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 29572 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 737,460,257.20 49.32 5.59 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 362,924,598.66 24.27 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 166,766,137.20 11.15 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 130,320,634.20 8.72 6.53 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 65,858,792.40 4.40 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 20,905,173.72 1.40 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 9,691,770.44 0.65 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,869,008.55 0.26 0.07 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -2,435,474.84 -0.16 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,650,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 24,234,144.91 1.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 23,216,213.99 1.55 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 23,095,287.52 1.54 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 17,297,720.30 1.16 0.08 nan 4.34
AMZN AMAZON COM INC Consumer Discretionary Equity 14,470,094.09 0.97 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 10,427,295.52 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 7,907,255.99 0.53 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,809,953.46 0.46 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 6,785,274.59 0.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 6,753,990.49 0.45 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,793,377.15 0.39 0.07 nan 4.34
GOOG ALPHABET INC CLASS C Communication Equity 5,520,482.36 0.37 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 5,355,334.05 0.36 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 5,337,677.24 0.36 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 4,454,754.28 0.30 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,266,650.46 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,540,177.96 0.24 7.56 Nov 15, 2034 4.25
NFLX NETFLIX INC Communication Equity 3,534,558.96 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,533,835.81 0.24 7.21 May 15, 2034 4.38
XOM EXXON MOBIL CORP Energy Equity 3,458,344.79 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,446,446.77 0.23 7.21 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,421,668.10 0.23 6.86 Nov 15, 2033 4.50
MA MASTERCARD INC CLASS A Financials Equity 3,408,261.20 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,251,314.78 0.22 7.58 Aug 15, 2034 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,218,741.97 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,023,587.05 0.20 4.29 Feb 28, 2030 4.00
WMT WALMART INC Consumer Staples Equity 3,018,879.40 0.20 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 2,862,414.11 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,791,582.06 0.19 7.70 Feb 15, 2035 4.63
PG PROCTER & GAMBLE Consumer Staples Equity 2,701,465.54 0.18 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,694,016.07 0.18 7.01 May 01, 2050 2.00
HD HOME DEPOT INC Consumer Discretionary Equity 2,693,626.37 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,676,980.73 0.18 6.90 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,674,768.35 0.18 2.64 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,670,048.61 0.18 6.77 May 15, 2033 3.38
JNJ JOHNSON & JOHNSON Health Care Equity 2,593,967.28 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,586,494.36 0.17 2.40 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,551,907.47 0.17 1.16 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,512,305.86 0.17 4.05 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,506,037.45 0.17 1.89 Apr 30, 2027 2.75
ABBV ABBVIE INC Health Care Equity 2,408,875.73 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,375,285.74 0.16 4.14 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,360,020.32 0.16 5.87 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,354,268.13 0.16 1.25 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,309,283.05 0.15 6.04 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,217,174.26 0.15 4.19 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,164,962.08 0.14 1.94 Jun 15, 2027 4.63
SAP SAP Information Technology Equity 2,149,965.72 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,148,147.98 0.14 2.32 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,140,920.87 0.14 1.82 Apr 15, 2027 4.50
BAC BANK OF AMERICA CORP Financials Equity 2,128,080.97 0.14 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 2,107,807.24 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,080,965.35 0.14 6.62 Feb 15, 2033 3.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,079,884.58 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,061,865.13 0.14 6.18 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,033,989.14 0.14 6.26 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,009,284.22 0.13 2.13 Aug 15, 2027 3.75
CRM SALESFORCE INC Information Technology Equity 2,008,606.19 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,954,269.68 0.13 1.74 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,939,962.95 0.13 4.46 Apr 30, 2030 3.88
KO COCA-COLA Consumer Staples Equity 1,937,908.48 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,930,965.94 0.13 3.98 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,920,346.51 0.13 1.67 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,917,470.41 0.13 1.50 Dec 15, 2026 4.38
ORCL ORACLE CORP Information Technology Equity 1,910,616.55 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,905,862.24 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,865,184.48 0.12 1.42 Nov 15, 2026 4.63
NESN NESTLE SA Consumer Staples Equity 1,861,243.50 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,860,833.47 0.12 1.04 Jun 15, 2026 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,848,774.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,840,184.58 0.12 1.87 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,839,889.60 0.12 1.28 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,833,178.71 0.12 4.26 Jan 31, 2030 3.50
WFC WELLS FARGO Financials Equity 1,813,969.73 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,786,083.86 0.12 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,785,915.66 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,779,786.58 0.12 1.33 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,769,167.16 0.12 1.21 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,765,479.86 0.12 1.36 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,760,538.87 0.12 6.13 May 15, 2032 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,746,600.87 0.12 15.30 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,744,904.71 0.12 1.12 Jul 15, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,735,469.14 0.12 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 1,726,758.95 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 1,726,141.98 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,713,341.42 0.11 15.44 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,712,677.70 0.11 3.26 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,701,837.04 0.11 3.78 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,693,577.48 0.11 3.69 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,682,441.83 0.11 3.60 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,674,845.99 0.11 14.90 May 15, 2054 4.63
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,664,152.82 0.11 0.96 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,661,055.48 0.11 3.37 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,646,601.26 0.11 3.80 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,642,323.99 0.11 14.69 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,629,787.17 0.11 6.40 Aug 15, 2032 2.75
ABT ABBOTT LABORATORIES Health Care Equity 1,624,595.67 0.11 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,617,397.84 0.11 7.00 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,610,318.22 0.11 3.54 Mar 31, 2029 4.13
MCD MCDONALDS CORP Consumer Discretionary Equity 1,605,578.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,597,191.43 0.11 5.55 May 15, 2031 1.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,585,687.05 0.11 1.87 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,580,303.59 0.11 2.03 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,577,353.74 0.11 12.92 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,558,917.24 0.10 3.59 Apr 30, 2029 4.63
LIN LINDE PLC Materials Equity 1,557,527.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,551,837.62 0.10 4.37 Mar 31, 2030 4.00
NOW SERVICENOW INC Information Technology Equity 1,550,050.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,547,486.60 0.10 3.71 Jun 30, 2029 4.25
ROG ROCHE HOLDING PAR AG Health Care Equity 1,518,188.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,512,088.51 0.10 2.70 Feb 29, 2028 1.13
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,497,191.81 0.10 6.83 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,486,719.88 0.10 3.00 Jun 30, 2028 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,486,554.44 0.10 4.65 May 21, 2030 2.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,484,902.36 0.10 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 1,481,316.89 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,469,209.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,465,776.01 0.10 1.79 Mar 31, 2027 3.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,464,219.29 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,462,672.44 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 1,461,424.77 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,459,900.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,444,832.14 0.10 3.91 Aug 31, 2029 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,443,947.18 0.10 6.22 Jun 12, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,437,752.52 0.10 3.32 Dec 31, 2028 3.75
SHEL SHELL PLC Energy Equity 1,436,023.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,423,445.79 0.10 4.10 Dec 31, 2029 4.38
MRK MERCK & CO INC Health Care Equity 1,406,949.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,396,970.97 0.09 2.22 Sep 15, 2027 3.38
UBER UBER TECHNOLOGIES INC Industrials Equity 1,390,690.77 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 1,378,060.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,370,201.16 0.09 3.17 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,369,021.22 0.09 0.90 Apr 15, 2026 3.75
GS GOLDMAN SACHS GROUP INC Financials Equity 1,367,536.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,367,325.06 0.09 5.58 Nov 30, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,366,808.84 0.09 15.27 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,365,850.14 0.09 2.80 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,355,378.21 0.09 3.73 May 31, 2029 2.75
SIE SIEMENS N AG Industrials Equity 1,343,367.94 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 1,334,401.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,326,469.76 0.09 2.48 Jan 15, 2028 4.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,322,714.99 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,310,043.34 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,303,153.36 0.09 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,297,165.10 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,291,303.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,288,048.09 0.09 1.67 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,280,157.26 0.09 2.81 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,278,534.85 0.09 3.10 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,277,354.91 0.09 1.54 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,277,133.67 0.09 3.95 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,269,537.83 0.08 4.04 Nov 30, 2029 4.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,263,957.50 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 1,263,884.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,261,057.04 0.08 2.29 Oct 15, 2027 3.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,260,268.38 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,255,573.94 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,246,307.83 0.08 16.03 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,246,086.60 0.08 5.17 Apr 30, 2031 4.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,243,488.55 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 1,222,910.73 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,217,757.20 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,214,890.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,210,172.28 0.08 2.65 Mar 15, 2028 3.88
RY ROYAL BANK OF CANADA Financials Equity 1,203,901.42 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,203,387.65 0.08 11.70 Nov 15, 2043 4.75
PGR PROGRESSIVE CORP Financials Equity 1,201,534.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,197,487.97 0.08 2.78 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,948.16 0.08 2.95 Jul 31, 2028 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,190,864.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,189,670.89 0.08 11.94 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,184,803.65 0.08 15.47 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,184,656.16 0.08 5.50 Aug 31, 2031 3.75
SPGI S&P GLOBAL INC Financials Equity 1,178,742.80 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,176,175.36 0.08 15.13 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,173,004.29 0.08 4.41 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,169,906.95 0.08 13.09 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,169,906.95 0.08 4.00 Sep 30, 2029 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,166,883.36 0.08 15.29 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,662.13 0.08 1.44 Oct 31, 2026 1.13
MS MORGAN STANLEY Financials Equity 1,161,721.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,204.92 0.08 1.27 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,156,485.18 0.08 12.87 Nov 15, 2041 2.00
MC LVMH Consumer Discretionary Equity 1,154,955.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,148,594.35 0.08 2.88 Jun 30, 2028 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,142,842.16 0.08 12.11 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,992.64 0.08 1.10 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,954.32 0.08 1.19 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,635.75 0.08 3.03 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,827.53 0.07 2.61 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,112,237.56 0.07 12.06 Feb 15, 2044 4.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,111,795.08 0.07 12.47 Aug 15, 2044 4.13
BA BOEING Industrials Equity 1,107,464.41 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,101,294.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,097,857.08 0.07 1.95 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,455.91 0.07 5.14 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,948.55 0.07 5.27 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,358.58 0.07 1.58 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,219.94 0.07 5.45 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,868.93 0.07 4.04 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,086,500.20 0.07 12.01 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,078,388.13 0.07 15.58 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,077,945.66 0.07 12.05 Feb 15, 2043 3.88
NEE NEXTERA ENERGY INC Utilities Equity 1,076,289.19 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,074,207.40 0.07 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,073,711.71 0.07 0.00 Jun 03, 2025 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,520.90 0.07 1.81 Mar 31, 2027 2.50
TJX TJX INC Consumer Discretionary Equity 1,067,397.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,252.48 0.07 1.46 Nov 30, 2026 4.25
SCHW CHARLES SCHWAB CORP Financials Equity 1,066,417.64 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,059,882.18 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 1,054,513.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,913.31 0.07 2.70 Mar 31, 2028 3.63
ULVR UNILEVER PLC Consumer Staples Equity 1,051,593.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,954.61 0.07 3.20 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,046,751.09 0.07 2.79 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,043,874.99 0.07 3.05 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,042,768.80 0.07 5.24 Nov 15, 2030 0.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,042,178.84 0.07 6.00 Apr 30, 2032 4.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,036,968.52 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,035,689.19 0.07 5.57 Jun 12, 2025 4.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,029,907.43 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,029,580.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,024,922.27 0.07 2.60 Feb 29, 2028 4.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,020,652.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,695.15 0.07 2.16 Aug 15, 2027 2.25
BLK BLACKROCK INC Financials Equity 1,013,539.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,013,491.63 0.07 4.06 Nov 30, 2029 3.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,011,279.25 0.07 3.26 Jun 12, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,034.43 0.07 3.45 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,004,937.09 0.07 4.77 Oct 31, 2030 4.88
UNP UNION PACIFIC CORP Industrials Equity 1,001,091.21 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 996,751.28 0.07 4.16 Jun 18, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 996,677.54 0.07 1.63 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 996,087.57 0.07 4.69 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 989,302.94 0.07 11.95 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 975,512.43 0.07 4.71 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 971,235.16 0.06 2.56 Feb 15, 2028 4.25
SYK STRYKER CORP Health Care Equity 965,960.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 965,335.48 0.06 17.54 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 962,754.37 0.06 4.95 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 956,928.43 0.06 14.35 Nov 15, 2048 3.38
CMCSA COMCAST CORP CLASS A Communication Equity 952,350.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 952,134.94 0.06 5.15 Mar 31, 2031 4.13
ETN EATON PLC Industrials Equity 948,721.19 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 945,781.50 0.06 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 944,022.88 0.06 6.67 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 942,695.45 0.06 4.61 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,326.72 0.06 2.92 May 31, 2028 1.25
SU SCHNEIDER ELECTRIC Industrials Equity 941,261.43 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 940,700.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 939,376.88 0.06 15.00 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 929,568.65 0.06 17.41 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 925,438.88 0.06 12.66 Feb 15, 2041 1.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 922,663.21 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 917,509.68 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 916,566.07 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 914,712.26 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 913,299.75 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 910,106.02 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 899,403.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 898,521.58 0.06 2.56 Dec 31, 2027 0.63
BHP BHP GROUP LTD Materials Equity 898,452.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 896,014.21 0.06 4.55 Jun 30, 2030 3.75
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 894,023.07 0.06 6.71 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,433.10 0.06 3.18 Aug 31, 2028 1.13
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 890,999.48 0.06 6.94 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 887,680.91 0.06 17.35 Aug 15, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 885,689.77 0.06 6.97 Jan 01, 2052 2.00
COP CONOCOPHILLIPS Energy Equity 872,035.23 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 869,138.48 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 867,752.72 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 864,398.92 0.06 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 862,164.79 0.06 3.64 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 857,592.53 0.06 4.47 May 31, 2030 3.75
6501 HITACHI LTD Industrials Equity 852,174.96 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 848,964.25 0.06 6.97 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,253.36 0.06 3.39 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 839,008.53 0.06 14.03 Feb 15, 2045 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 833,551.33 0.06 5.39 May 20, 2025 4.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 833,182.60 0.06 6.83 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 828,315.36 0.06 2.54 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 827,725.39 0.06 16.44 May 15, 2051 2.38
TMUS T MOBILE US INC Communication Equity 826,052.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,996.79 0.06 4.50 Apr 30, 2030 3.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 823,079.39 0.06 7.00 Mar 01, 2052 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 821,523.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 819,539.58 0.05 17.07 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 816,810.98 0.05 3.47 Dec 31, 2028 1.38
ADI ANALOG DEVICES INC Information Technology Equity 816,217.42 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 813,435.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,920.16 0.05 3.10 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,108.95 0.05 3.72 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 807,592.73 0.05 0.94 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 806,634.03 0.05 14.97 Aug 15, 2046 2.25
TBOND TREASURY BOND Treasury Fixed Income 806,339.05 0.05 16.12 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 805,527.84 0.05 1.35 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 805,527.84 0.05 3.52 Jan 31, 2029 1.75
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 805,184.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 801,398.06 0.05 1.50 Nov 30, 2026 1.25
SAN SANOFI SA Health Care Equity 801,244.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,291.87 0.05 5.00 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,775.65 0.05 2.48 Nov 30, 2027 0.63
MMC MARSH & MCLENNAN INC Financials Equity 797,671.98 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 796,899.55 0.05 6.83 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 796,899.55 0.05 2.86 Apr 30, 2028 1.25
LRCX LAM RESEARCH CORP Information Technology Equity 794,260.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 792,401.05 0.05 1.70 Feb 15, 2027 2.25
MDT MEDTRONIC PLC Health Care Equity 792,119.23 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 789,433.59 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 788,671.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 787,681.30 0.05 14.65 Feb 15, 2048 3.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 786,965.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 786,722.60 0.05 1.41 Oct 31, 2026 4.13
MU MICRON TECHNOLOGY INC Information Technology Equity 783,844.55 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 782,299.95 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 774,554.51 0.05 6.97 Aug 01, 2051 2.00
CB CHUBB LTD Financials Equity 771,759.16 0.05 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 768,654.83 0.05 6.27 Jan 25, 2033 4.35
KLAC KLA CORP Information Technology Equity 767,658.11 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 763,345.11 0.05 6.76 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 759,731.56 0.05 3.33 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 754,864.32 0.05 11.74 Nov 15, 2042 4.00
TNOTE US TREASURY N/B Treasury Fixed Income 754,200.61 0.05 5.06 Aug 15, 2030 0.63
APH AMPHENOL CORP CLASS A Information Technology Equity 754,012.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 751,914.48 0.05 16.78 Feb 15, 2050 2.00
AIR AIRBUS GROUP Industrials Equity 750,247.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 749,849.59 0.05 5.60 Sep 30, 2031 3.63
UBSG UBS GROUP AG Financials Equity 747,545.89 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 743,802.42 0.05 6.28 May 20, 2025 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 740,038.75 0.05 6.64 Sep 01, 2032 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 739,999.66 0.05 1.36 Sep 25, 2026 1.35
PLD PROLOGIS REIT INC Real Estate Equity 737,970.88 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 729,151.81 0.05 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 726,472.10 0.05 2.83 Aug 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 726,472.10 0.05 14.45 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 725,292.16 0.05 3.46 May 20, 2025 5.50
OR LOREAL SA Consumer Staples Equity 722,981.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,563.56 0.05 0.97 May 15, 2026 1.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 720,804.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,950.00 0.05 1.74 Feb 28, 2027 1.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 716,267.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 714,672.74 0.05 5.37 Jul 31, 2031 4.13
SAF SAFRAN SA Industrials Equity 710,907.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,879.24 0.05 4.02 Aug 15, 2029 1.63
INTC INTEL CORPORATION CORP Information Technology Equity 709,009.50 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 708,920.55 0.05 6.31 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 706,708.16 0.05 2.45 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 703,242.10 0.05 1.45 Nov 15, 2026 2.00
1810 XIAOMI CORP Information Technology Equity 702,575.01 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 701,859.88 0.05 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 701,735.23 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 699,174.24 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 698,153.63 0.05 6.25 Oct 20, 2051 3.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 696,332.01 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 694,637.68 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 694,245.09 0.05 6.97 Nov 01, 2051 2.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 693,138.90 0.05 7.01 Feb 01, 2051 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 691,770.58 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 691,562.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 689,746.58 0.05 3.65 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 689,672.83 0.05 2.18 Aug 31, 2027 3.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 689,357.15 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 686,798.51 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 686,217.83 0.05 0.00 nan 0.00
SO SOUTHERN Utilities Equity 680,519.91 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 677,904.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 676,988.52 0.05 2.24 Sep 30, 2027 4.13
ENB ENBRIDGE INC Energy Equity 675,035.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 674,554.90 0.05 15.06 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 671,531.31 0.04 2.38 Nov 15, 2027 2.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 669,082.42 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 667,032.80 0.04 6.97 Oct 01, 2051 2.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 666,221.60 0.04 6.83 Oct 20, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 664,377.95 0.04 6.81 Jun 12, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 663,566.74 0.04 2.11 Jul 31, 2027 2.75
CEG CONSTELLATION ENERGY CORP Utilities Equity 661,938.18 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 659,510.71 0.04 6.65 Jun 12, 2025 3.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 657,962.04 0.04 6.67 Nov 20, 2051 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 653,611.03 0.04 4.23 Jun 18, 2025 1.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 649,470.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,743.79 0.04 1.08 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 648,227.57 0.04 3.59 Feb 28, 2029 1.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 647,932.58 0.04 1.71 Feb 28, 2027 4.13
WELL WELLTOWER INC Real Estate Equity 642,412.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 640,484.23 0.04 5.60 Dec 31, 2031 4.50
DUK DUKE ENERGY CORP Utilities Equity 636,860.09 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 636,362.90 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 634,495.12 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 634,319.61 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 634,029.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,888.39 0.04 5.71 Jan 31, 2032 4.38
ELV ELEVANCE HEALTH INC Health Care Equity 631,924.31 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 627,374.21 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 627,074.03 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 626,406.96 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 625,609.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 623,891.38 0.04 12.74 Feb 15, 2042 2.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 623,522.65 0.04 6.67 Feb 20, 2051 2.50
KKR KKR AND CO INC Financials Equity 621,762.42 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 617,980.45 0.04 5.51 Mar 25, 2031 2.28
TBOND TREASURY BOND Treasury Fixed Income 616,221.79 0.04 12.35 May 15, 2041 2.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 615,631.82 0.04 4.14 Jun 18, 2025 2.50
AJG ARTHUR J GALLAGHER Financials Equity 614,213.59 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 613,778.08 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 612,448.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,912.08 0.04 2.33 Sep 30, 2027 0.38
1299 AIA GROUP LTD Financials Equity 610,497.48 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 605,611.11 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 604,864.90 0.04 6.67 Dec 20, 2051 2.50
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 603,979.95 0.04 6.83 Mar 01, 2052 2.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 602,200.79 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 601,964.04 0.04 3.44 Jan 08, 2029 3.48
CI CIGNA Health Care Equity 599,914.36 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 598,753.00 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 598,301.51 0.04 2.16 Feb 20, 2055 6.50
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 597,342.81 0.04 5.73 Feb 01, 2053 4.00
6861 KEYENCE CORP Information Technology Equity 596,088.88 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 595,922.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 595,867.89 0.04 12.02 May 15, 2042 3.25
MMM 3M Industrials Equity 593,998.69 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 593,655.51 0.04 7.02 Apr 01, 2052 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 593,220.50 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 593,025.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 590,853.16 0.04 2.74 Apr 15, 2028 3.75
WM WASTE MANAGEMENT INC Industrials Equity 589,534.72 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 587,567.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 587,165.86 0.04 14.18 Nov 15, 2046 2.88
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 583,699.79 0.04 6.35 Mar 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 582,151.13 0.04 4.21 Jun 12, 2025 5.50
SNPS SYNOPSYS INC Information Technology Equity 578,610.69 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 576,610.60 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 576,360.56 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 575,843.47 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 572,925.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,195.41 0.04 5.61 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 571,457.95 0.04 2.41 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 571,457.95 0.04 2.36 Nov 30, 2027 3.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 570,941.73 0.04 6.86 Jun 12, 2025 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 567,445.94 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 567,388.43 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 566,405.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 565,779.51 0.04 5.90 Mar 31, 2032 4.13
CS AXA SA Financials Equity 564,169.84 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 558,850.00 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 558,249.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 557,667.45 0.04 5.82 Feb 29, 2032 4.13
AON AON PLC CLASS A Financials Equity 557,343.31 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 556,218.24 0.04 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 556,045.03 0.04 2.92 Apr 01, 2055 6.50
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 553,906.40 0.04 5.75 Sep 20, 2052 4.00
CVS CVS HEALTH CORP Health Care Equity 553,641.48 0.04 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 552,505.22 0.04 4.27 Mar 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 551,694.02 0.04 14.82 Aug 15, 2048 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 551,028.42 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 550,761.06 0.04 5.29 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 548,449.19 0.04 5.05 Feb 28, 2031 4.25
MCO MOODYS CORP Financials Equity 544,604.65 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 543,803.19 0.04 5.03 Jun 12, 2025 5.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 543,729.45 0.04 6.72 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 541,738.30 0.04 6.76 Jul 01, 2051 2.50
CTAS CINTAS CORP Industrials Equity 536,112.22 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 534,914.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,520.05 0.04 3.51 Feb 15, 2029 2.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 529,833.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,348.97 0.04 3.90 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 527,652.81 0.04 1.91 May 15, 2027 2.38
000660 SK HYNIX INC Information Technology Equity 523,998.90 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 523,662.35 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 521,341.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,236.91 0.03 2.33 Oct 31, 2027 4.13
GSK GLAXOSMITHKLINE Health Care Equity 519,059.60 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 519,054.76 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 518,442.57 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 517,639.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 515,853.45 0.03 8.78 May 15, 2037 5.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 515,115.99 0.03 6.76 May 01, 2051 2.50
WMB WILLIAMS INC Energy Equity 513,792.35 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 512,608.62 0.03 6.40 Apr 01, 2051 3.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 510,469.99 0.03 5.11 Aug 20, 2052 4.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 510,221.00 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 510,163.11 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 506,485.44 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 506,318.67 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 505,897.74 0.03 4.72 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 505,086.53 0.03 17.71 Nov 15, 2050 1.63
GD GENERAL DYNAMICS CORP Industrials Equity 502,832.03 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 502,396.52 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 501,307.75 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 500,898.77 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,998.05 0.03 4.18 May 01, 2053 5.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 498,259.18 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 497,242.99 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 496,379.41 0.03 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 495,573.29 0.03 4.40 May 01, 2054 5.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 495,061.95 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 493,434.66 0.03 6.62 May 20, 2025 3.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 492,610.49 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 492,402.21 0.03 4.18 Feb 01, 2054 5.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 492,276.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 491,443.52 0.03 14.44 May 15, 2048 3.13
RIO RIO TINTO PLC Materials Equity 488,608.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 487,977.45 0.03 12.17 Aug 15, 2042 3.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 487,682.47 0.03 4.61 May 20, 2025 5.00
ENEL ENEL Utilities Equity 487,107.21 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 487,044.81 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 486,133.80 0.03 4.97 Jun 01, 2053 5.00
FTNT FORTINET INC Information Technology Equity 485,048.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,585.14 0.03 4.80 Nov 30, 2030 4.38
ITW ILLINOIS TOOL INC Industrials Equity 482,943.76 0.03 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 478,589.50 0.03 0.00 Jun 03, 2025 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 478,316.72 0.03 7.04 Mar 20, 2052 2.00
HCA HCA HEALTHCARE INC Health Care Equity 477,717.65 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 476,193.37 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 475,071.90 0.03 6.12 Aug 01, 2052 4.00
DG VINCI SA Industrials Equity 472,198.32 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 470,640.62 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 469,846.91 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 468,877.23 0.03 3.64 Apr 20, 2053 5.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 468,846.32 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 468,729.74 0.03 6.83 Apr 01, 2053 2.50
BA. BAE SYSTEMS PLC Industrials Equity 467,962.46 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 465,341.92 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 464,833.83 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 463,491.00 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 463,198.79 0.03 6.68 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 462,535.07 0.03 6.25 Aug 20, 2051 3.00
2454 MEDIATEK INC Information Technology Equity 462,355.07 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 460,260.98 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 460,124.45 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 460,043.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,552.79 0.03 2.24 Aug 31, 2027 0.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 458,047.14 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 456,488.95 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 456,372.21 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 455,288.91 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 452,403.18 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 449,119.19 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 447,086.81 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 445,272.19 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 443,929.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,877.33 0.03 1.00 May 31, 2026 4.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 443,130.88 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,992.38 0.03 3.65 Nov 01, 2053 6.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,959.93 0.03 6.19 Feb 01, 2049 3.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 441,860.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 441,296.22 0.03 1.18 Jul 31, 2026 1.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 438,449.21 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 438,272.63 0.03 7.00 Jun 01, 2052 2.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 438,051.39 0.03 4.72 Nov 20, 2054 5.00
CARR CARRIER GLOBAL CORP Industrials Equity 437,541.90 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 437,394.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 437,387.68 0.03 1.58 Dec 31, 2026 1.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 436,010.07 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 435,945.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,396.54 0.03 1.43 Oct 31, 2026 1.63
RACE FERRARI NV Consumer Discretionary Equity 434,692.61 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 434,509.17 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,774.12 0.03 6.97 Jan 01, 2052 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 433,731.19 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 433,158.36 0.03 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 432,004.22 0.03 6.97 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,709.23 0.03 6.97 Dec 01, 2051 2.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 431,635.49 0.03 5.80 Jul 01, 2052 4.00
HOLN HOLCIM LTD AG Materials Equity 430,139.90 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 427,884.57 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 427,452.59 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 427,354.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 427,063.23 0.03 14.29 Feb 15, 2047 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 426,721.19 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 422,317.05 0.03 1.89 Apr 15, 2027 2.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 422,301.89 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 421,768.24 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,458.54 0.03 6.76 Jan 01, 2052 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 419,395.67 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 418,582.44 0.03 6.72 Sep 01, 2051 2.50
INFY INFOSYS LTD Information Technology Equity 415,983.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,231.43 0.03 4.22 Nov 15, 2029 1.75
NEM NEWMONT Materials Equity 413,734.04 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 413,207.63 0.03 6.71 Oct 24, 2032 2.77
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,125.24 0.03 5.94 Apr 01, 2050 4.00
DB1 DEUTSCHE BOERSE AG Financials Equity 411,745.59 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 411,701.66 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 411,370.11 0.03 1.25 Aug 25, 2026 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 410,986.60 0.03 3.23 Nov 15, 2028 3.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 409,961.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 409,954.16 0.03 18.37 Aug 15, 2050 1.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 408,727.13 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 408,693.77 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 408,577.04 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 407,242.91 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,045.62 0.03 5.24 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 405,750.63 0.03 6.41 Oct 01, 2050 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 405,440.53 0.03 1.98 May 25, 2027 1.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 404,865.68 0.03 6.06 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 403,833.24 0.03 14.41 May 15, 2046 2.50
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 403,169.52 0.03 2.83 Jul 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 402,579.55 0.03 13.28 Nov 15, 2044 3.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 402,284.57 0.03 7.05 May 01, 2051 1.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 402,284.57 0.03 6.25 Feb 20, 2052 3.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 400,889.12 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 398,754.51 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 397,039.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 396,974.86 0.03 14.69 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 395,499.94 0.03 18.50 May 15, 2050 1.25
TFC TRUIST FINANCIAL CORP Financials Equity 394,934.55 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 394,861.96 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 391,886.38 0.03 6.97 Feb 01, 2052 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 391,813.40 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,927.68 0.03 6.33 Jun 01, 2052 3.50
ALL ALLSTATE CORP Financials Equity 389,599.56 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 389,563.26 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 389,432.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 389,305.27 0.03 12.97 Nov 15, 2040 1.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 388,148.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 387,609.11 0.03 15.91 Nov 15, 2049 2.38
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 387,314.13 0.03 4.02 Nov 01, 2038 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 386,429.17 0.03 6.67 May 20, 2025 2.50
KMI KINDER MORGAN INC Energy Equity 385,861.43 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 385,322.98 0.03 6.83 Jan 20, 2052 2.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 385,317.05 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 384,946.39 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 383,774.32 0.03 6.41 Feb 01, 2051 3.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 382,761.64 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 382,740.28 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 381,070.83 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 380,780.49 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 380,627.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 380,455.75 0.03 12.42 Aug 15, 2043 3.63
AEM AGNICO EAGLE MINES LTD Materials Equity 378,675.87 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 378,639.23 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 378,008.80 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 377,332.71 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 376,389.10 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,514.76 0.03 5.60 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 375,514.76 0.03 14.99 Feb 15, 2049 3.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,219.78 0.03 3.44 Aug 01, 2054 6.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 375,219.78 0.03 4.72 Oct 20, 2054 5.00
MPC MARATHON PETROLEUM CORP Energy Equity 373,485.70 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 372,712.41 0.02 6.35 Sep 01, 2047 3.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 372,638.67 0.02 2.16 Jul 20, 2054 6.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 372,576.36 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 371,779.96 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 371,743.67 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 371,021.30 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 370,721.27 0.02 6.71 May 01, 2052 3.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,172.60 0.02 6.18 Jul 01, 2051 3.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,508.89 0.02 7.02 Oct 01, 2051 2.50
PWR QUANTA SERVICES INC Industrials Equity 368,114.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 367,328.95 0.02 16.16 Aug 15, 2049 2.25
SLB SCHLUMBERGER NV Energy Equity 367,134.52 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366,738.99 0.02 6.63 Feb 01, 2052 2.50
PCAR PACCAR INC Industrials Equity 366,372.38 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 365,484.67 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 365,428.78 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 364,412.59 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 364,167.21 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 362,852.01 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 362,566.26 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 362,019.24 0.02 3.75 Nov 20, 2054 5.50
DBK DEUTSCHE BANK AG Financials Equity 361,899.19 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 360,896.93 0.02 3.81 Jul 12, 2029 3.74
TNOTE TREASURY NOTE Treasury Fixed Income 360,323.08 0.02 1.02 May 31, 2026 0.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 360,202.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 360,028.10 0.02 14.74 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 359,511.88 0.02 2.01 Jun 30, 2027 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 359,111.54 0.02 3.81 Jun 15, 2029 2.75
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,921.91 0.02 4.18 Sep 01, 2053 5.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 358,133.99 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 357,912.59 0.02 2.34 Oct 15, 2027 2.44
8031 MITSUI LTD Industrials Equity 357,663.33 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 357,589.61 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 357,196.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,488.29 0.02 0.94 Apr 30, 2026 2.38
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 352,874.73 0.02 6.80 Dec 20, 2050 2.00
PAYX PAYCHEX INC Industrials Equity 351,819.11 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 351,637.64 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 351,547.30 0.02 6.41 Apr 01, 2052 3.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 351,252.32 0.02 6.08 Jul 20, 2053 3.50
RSG REPUBLIC SERVICES INC Industrials Equity 350,621.45 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 350,032.90 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 349,750.44 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 349,496.39 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 349,224.97 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 348,891.44 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,376.23 0.02 6.97 Dec 01, 2051 2.00
LONN LONZA GROUP AG Health Care Equity 348,107.63 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 348,057.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 347,786.26 0.02 12.28 Feb 15, 2045 4.75
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 347,343.78 0.02 6.67 May 20, 2051 2.50
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 347,196.29 0.02 3.71 Dec 20, 2052 5.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 345,721.37 0.02 6.12 Jul 01, 2052 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 345,613.10 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 345,395.34 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 345,105.84 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 343,877.72 0.02 6.89 Dec 01, 2050 2.00
9984 SOFTBANK GROUP CORP Communication Equity 343,805.07 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 343,000.04 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 342,201.60 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 341,517.85 0.02 3.84 Jul 01, 2038 3.50
MET METLIFE INC Financials Equity 341,040.25 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 341,001.62 0.02 6.06 Jul 09, 2035 4.13
CTVA CORTEVA INC Materials Equity 337,846.51 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 337,381.42 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 336,798.10 0.02 6.25 Nov 20, 2051 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 336,512.09 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 335,033.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 334,438.23 0.02 1.23 Aug 15, 2026 1.50
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 333,922.00 0.02 5.89 Jan 20, 2052 3.50
CMI CUMMINS INC Industrials Equity 333,854.34 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 332,898.56 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 332,838.15 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 331,814.58 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,301.12 0.02 6.58 Aug 15, 2032 2.69
TGT TARGET CORP Consumer Staples Equity 329,535.54 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 329,245.20 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 328,655.61 0.02 27.41 Mar 25, 2073 3.27
TNOTE TREASURY NOTE Treasury Fixed Income 328,243.56 0.02 1.50 Nov 30, 2026 1.63
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,169.81 0.02 6.66 May 01, 2052 3.00
D DOMINION ENERGY INC Utilities Equity 328,083.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,653.59 0.02 1.34 Sep 30, 2026 1.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 326,124.04 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 326,087.75 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 325,577.53 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 325,462.75 0.02 4.11 Jun 22, 2029 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,851.24 0.02 3.44 Oct 01, 2054 6.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 324,777.50 0.02 5.46 Apr 25, 2031 1.60
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,450.07 0.02 6.66 Mar 01, 2052 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 323,259.48 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 323,220.65 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 322,676.26 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 321,908.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 320,647.72 0.02 12.76 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 319,836.51 0.02 12.65 Nov 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 318,777.30 0.02 17.90 Apr 12, 2051 3.72
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,656.58 0.02 7.00 Feb 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 318,214.10 0.02 6.51 May 20, 2052 3.00
MSCI MSCI INC Financials Equity 317,776.78 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 316,438.75 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 316,340.31 0.02 8.99 Jan 25, 2036 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 314,748.04 0.02 2.08 Jun 30, 2027 0.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,231.82 0.02 5.53 Jun 01, 2052 4.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,084.32 0.02 3.15 Dec 01, 2053 6.50
EXC EXELON CORP Utilities Equity 313,494.27 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 313,403.60 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 312,240.67 0.02 3.41 Mar 25, 2029 2.12
7741 HOYA CORP Health Care Equity 310,752.02 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 310,445.70 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 310,401.81 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 310,323.28 0.02 3.73 Sep 01, 2054 6.00
CCI CROWN CASTLE INC Real Estate Equity 310,155.36 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 309,102.88 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,848.36 0.02 6.31 Apr 01, 2052 3.00
9434 SOFTBANK CORP Communication Equity 308,750.83 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 308,383.94 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 307,843.40 0.02 1.77 Feb 25, 2027 0.00
EUR EUR CASH Cash and/or Derivatives Cash 307,461.59 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 306,699.60 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,562.23 0.02 6.38 Dec 01, 2051 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 306,182.63 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 306,090.61 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 305,087.31 0.02 6.80 Aug 20, 2050 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,939.82 0.02 6.41 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 304,767.84 0.02 7.92 Feb 25, 2034 2.35
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,907.37 0.02 7.04 Mar 01, 2052 2.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 303,833.63 0.02 5.15 Apr 20, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 303,438.56 0.02 17.49 Sep 14, 2050 3.81
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 303,096.17 0.02 4.07 Sep 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 303,060.63 0.02 2.27 Sep 24, 2027 2.50
AME AMETEK INC Industrials Equity 303,042.04 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 302,874.93 0.02 6.68 Apr 20, 2052 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 302,606.53 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 302,430.39 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,137.47 0.02 3.66 Aug 01, 2053 6.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,621.25 0.02 5.52 Dec 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 301,379.50 0.02 3.94 May 25, 2029 0.50
F FORD MOTOR CO Consumer Discretionary Equity 299,485.38 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 299,311.86 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,261.37 0.02 6.17 Apr 01, 2052 3.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 298,892.64 0.02 6.77 Jun 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 298,650.65 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 298,469.19 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,303.93 0.02 1.97 Jun 04, 2027 2.85
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,155.18 0.02 6.76 Apr 01, 2052 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,901.50 0.02 6.83 Mar 01, 2052 2.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,901.50 0.02 4.32 Apr 01, 2054 5.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,754.01 0.02 3.57 Sep 01, 2054 6.00
WKL WOLTERS KLUWER NV Industrials Equity 296,526.87 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 296,385.28 0.02 4.27 Apr 01, 2037 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 295,795.31 0.02 5.99 Jul 01, 2045 3.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 295,352.83 0.02 5.86 Jan 20, 2050 4.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,279.09 0.02 6.76 Nov 01, 2051 2.50
YUM YUM BRANDS INC Consumer Discretionary Equity 295,166.58 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 294,559.03 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 294,375.59 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 294,175.47 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 293,730.42 0.02 4.06 Jun 01, 2036 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 293,691.84 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 293,260.52 0.02 4.39 Mar 01, 2030 3.50
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,919.21 0.02 5.17 Dec 01, 2054 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 292,908.66 0.02 2.43 Dec 01, 2027 2.65
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 291,960.52 0.02 5.80 May 20, 2025 4.00
ADYEN ADYEN NV Financials Equity 291,790.71 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 291,755.08 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 291,662.25 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 291,001.82 0.02 4.07 Aug 01, 2037 2.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,453.15 0.02 4.73 Jan 01, 2053 5.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,305.66 0.02 6.63 Dec 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 288,568.20 0.02 2.24 May 20, 2025 6.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 288,346.96 0.02 3.75 Dec 20, 2054 5.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 288,016.96 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 287,813.12 0.02 1.86 Apr 10, 2027 4.04
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 287,240.77 0.02 6.72 Oct 01, 2051 2.50
3988 BANK OF CHINA LTD H Financials Equity 286,426.47 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 286,413.30 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,208.33 0.02 4.42 Nov 01, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,060.83 0.02 6.97 Jan 01, 2052 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,987.09 0.02 6.63 Dec 01, 2051 2.50
XEL XCEL ENERGY INC Utilities Equity 284,714.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 284,438.42 0.02 14.23 May 15, 2047 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,333.56 0.02 0.96 May 05, 2026 2.90
GMG GOODMAN GROUP UNITS Real Estate Equity 284,236.20 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,151.11 0.02 19.43 Apr 15, 2053 3.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,860.94 0.02 3.02 Jul 15, 2028 2.40
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 282,373.53 0.02 6.12 Nov 20, 2054 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,183.27 0.02 19.29 Oct 25, 2052 3.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 281,810.95 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,805.34 0.02 2.12 Jul 25, 2027 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 281,362.25 0.02 8.15 May 06, 2034 2.35
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,119.85 0.02 6.97 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 280,824.87 0.02 13.16 Aug 15, 2040 1.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 280,577.01 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,529.88 0.02 5.50 Oct 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 280,241.49 0.02 6.41 Jul 18, 2032 2.96
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,718.68 0.02 5.92 May 01, 2050 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 279,550.79 0.02 2.20 Aug 24, 2027 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 279,280.80 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 279,276.20 0.02 6.98 Jun 12, 2025 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 279,125.31 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 277,727.53 0.02 4.46 Jul 20, 2053 5.00
9999 NETEASE INC Communication Equity 277,693.60 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 276,944.38 0.02 8.96 Feb 15, 2035 1.61
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 276,768.83 0.02 4.46 Dec 20, 2052 5.00
SIKA SIKA AG Materials Equity 276,765.08 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,621.34 0.02 6.97 Jul 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 275,931.57 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,220.17 0.02 7.02 May 01, 2050 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 275,198.08 0.02 3.46 Nov 25, 2028 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 274,644.34 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 274,377.06 0.02 4.27 Oct 22, 2029 0.88
BKR BAKER HUGHES CLASS A Energy Equity 274,371.00 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 274,363.65 0.02 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 273,966.49 0.02 0.09 May 15, 2028 4.87
TNOTE TREASURY NOTE Treasury Fixed Income 273,818.99 0.02 1.92 Apr 30, 2027 0.50
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 272,786.55 0.02 5.75 Oct 20, 2052 4.00
HES HESS CORP Energy Equity 272,229.74 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272,213.74 0.02 2.96 May 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,057.36 0.02 6.72 Nov 15, 2032 2.80
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,901.60 0.02 7.00 Feb 01, 2052 2.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271,754.10 0.02 3.69 Aug 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 271,549.11 0.02 4.82 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 271,158.14 0.02 4.58 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 270,389.25 0.02 2.59 Jan 15, 2028 2.64
PCG PG&E CORP Utilities Equity 270,015.90 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 269,935.43 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 269,435.22 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 268,273.86 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 267,642.97 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 267,039.92 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 266,759.11 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 266,459.24 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 266,444.39 0.02 2.83 Sep 20, 2054 6.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 264,969.47 0.02 6.16 May 01, 2048 4.00
RMD RESMED INC Health Care Equity 263,991.35 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 263,495.29 0.02 7.46 Aug 25, 2033 2.52
6857 ADVANTEST CORP Information Technology Equity 263,340.41 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 263,123.61 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 261,989.60 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 261,822.84 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 260,544.71 0.02 4.99 Aug 05, 2030 0.88
G ASSICURAZIONI GENERALI Financials Equity 260,438.68 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 260,108.06 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,102.23 0.02 7.00 Feb 01, 2052 2.00
CAH CARDINAL HEALTH INC Health Care Equity 259,962.89 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 259,304.67 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 259,104.55 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 258,479.82 0.02 6.51 Apr 20, 2052 3.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,406.07 0.02 4.11 Apr 01, 2053 5.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,037.34 0.02 5.52 Sep 01, 2052 4.50
VMC VULCAN MATERIALS Materials Equity 257,458.71 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 256,587.69 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 256,366.75 0.02 2.36 Oct 15, 2027 1.30
IFC INTACT FINANCIAL CORP Financials Equity 256,252.85 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 256,079.60 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 256,027.92 0.02 4.33 Sep 20, 2029 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 255,898.71 0.02 2.33 Jul 09, 2030 0.75
GLEN GLENCORE PLC Materials Equity 255,252.25 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 255,087.50 0.02 6.13 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 254,792.52 0.02 6.67 Jun 20, 2050 2.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 254,350.04 0.02 4.35 Mar 01, 2037 1.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 254,192.39 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 254,125.24 0.02 7.02 Mar 06, 2033 3.02
UKT UK CONV GILT RegS Treasury Fixed Income 253,968.85 0.02 7.45 Sep 07, 2034 4.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 253,879.06 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,612.58 0.02 4.17 Feb 01, 2037 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 253,382.41 0.02 3.61 Jan 31, 2029 0.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 253,176.20 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 252,922.15 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 252,776.98 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 252,653.88 0.02 4.46 May 20, 2053 5.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 252,595.52 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,580.14 0.02 5.60 Sep 01, 2052 4.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 252,137.66 0.02 5.60 Jul 01, 2052 4.50
ETR ENTERGY CORP Utilities Equity 251,760.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 251,621.44 0.02 3.12 Nov 15, 2028 5.25
SYY SYSCO CORP Consumer Staples Equity 251,397.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 251,252.71 0.02 12.57 Feb 15, 2043 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,075.73 0.02 17.62 Mar 16, 2050 3.39
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 251,075.73 0.02 8.15 Jul 04, 2034 2.30
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 251,036.64 0.02 4.57 Dec 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,023.61 0.02 3.52 Jan 15, 2029 2.37
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,957.73 0.02 5.09 Oct 01, 2054 5.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,810.23 0.02 7.38 Sep 01, 2052 3.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 250,589.00 0.02 3.81 Sep 01, 2037 3.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 250,515.25 0.02 4.27 Jun 01, 2037 2.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 250,367.76 0.02 6.67 Jan 20, 2052 2.50
IT GARTNER INC Information Technology Equity 250,200.22 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 249,765.64 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,597.85 0.02 5.24 Nov 01, 2054 5.00
ENGI ENGIE SA Utilities Equity 247,547.65 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 247,280.83 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,270.42 0.02 7.02 Dec 01, 2050 2.50
IR INGERSOLL RAND INC Industrials Equity 247,079.07 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 246,788.73 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 246,389.51 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,795.50 0.02 6.97 Nov 01, 2051 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 245,646.52 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 245,629.84 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 245,419.82 0.02 8.32 May 25, 2034 1.25
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,353.03 0.02 6.76 Jan 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 245,046.69 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 245,010.40 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 244,246.93 0.02 2.35 Oct 25, 2027 2.75
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 244,211.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 244,025.60 0.02 13.67 Nov 15, 2045 3.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 243,804.36 0.02 2.16 Jan 20, 2055 6.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 243,712.03 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 243,428.53 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 243,377.24 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 243,195.77 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 243,084.80 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 243,061.01 0.02 18.79 Apr 15, 2052 3.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 241,272.27 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,223.25 0.02 7.76 Aug 01, 2051 2.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,707.03 0.02 3.60 Nov 01, 2053 6.00
EBAY EBAY INC Consumer Discretionary Equity 240,473.84 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 240,190.81 0.02 4.41 Nov 01, 2054 5.50
VICI VICI PPTYS INC Real Estate Equity 239,929.45 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 239,748.33 0.02 5.39 Jan 20, 2049 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 239,307.78 0.02 6.28 Jun 06, 2032 3.06
A AGILENT TECHNOLOGIES INC Health Care Equity 238,985.85 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 238,937.12 0.02 6.13 May 20, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 238,890.75 0.02 6.99 Feb 27, 2033 3.10
WEC WEC ENERGY GROUP INC Utilities Equity 238,804.39 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 238,514.05 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,486.76 0.02 2.74 Feb 25, 2028 0.75
TSCO TESCO PLC Consumer Staples Equity 238,242.10 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 237,904.68 0.02 6.76 Jul 15, 2033 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,691.80 0.02 1.94 May 15, 2027 1.85
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 237,609.69 0.02 4.35 Nov 01, 2037 1.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,798.49 0.02 6.53 May 01, 2052 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 236,492.34 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 235,690.58 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 235,254.81 0.02 5.94 Jun 07, 2032 4.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 235,073.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 234,616.24 0.02 3.69 Mar 24, 2029 2.80
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 234,217.38 0.02 4.27 Apr 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 234,160.12 0.02 3.66 May 20, 2029 3.86
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 233,996.14 0.02 4.09 Nov 01, 2039 4.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 233,650.86 0.02 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,553.66 0.02 6.35 Aug 01, 2049 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 233,521.54 0.02 6.08 Jan 17, 2032 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 233,205.77 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 232,963.70 0.02 3.60 Jun 18, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 232,816.20 0.02 1.61 Jun 26, 2028 4.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 232,594.97 0.02 7.04 Feb 20, 2052 2.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 232,447.47 0.02 6.18 Sep 25, 2032 3.71
ASSA B ASSA ABLOY B Industrials Equity 232,321.91 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 231,918.60 0.02 8.06 Apr 12, 2034 2.44
ARGX ARGENX Health Care Equity 231,171.22 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 230,898.81 0.02 6.57 Feb 14, 2033 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 230,836.94 0.02 6.16 Feb 17, 2032 2.75
NRG NRG ENERGY INC Utilities Equity 230,420.83 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 229,949.03 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,645.12 0.02 4.63 Nov 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 229,585.86 0.02 6.95 Feb 13, 2033 3.10
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,276.39 0.02 5.66 Apr 01, 2048 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 228,919.88 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 228,886.52 0.02 0.00 nan 0.00
ENI ENI Energy Equity 228,636.37 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 228,516.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,580.24 0.02 12.65 Aug 15, 2042 2.75
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,137.76 0.02 3.55 Aug 01, 2053 6.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 226,769.03 0.02 5.42 Oct 20, 2054 4.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 226,210.90 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,957.82 0.02 6.97 May 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 225,689.27 0.02 4.49 Nov 25, 2029 0.00
PRU PRUDENTIAL PLC Financials Equity 225,251.02 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,704.14 0.02 3.67 Aug 01, 2054 6.00
MTB M&T BANK CORP Financials Equity 224,577.74 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 224,261.66 0.01 6.77 Apr 12, 2033 3.50
XYL XYLEM INC Industrials Equity 223,815.60 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 223,700.10 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 223,488.97 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 223,155.47 0.01 6.67 Feb 20, 2052 2.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 222,270.52 0.01 6.80 Jan 20, 2051 2.00
CABK CAIXABANK SA Financials Equity 222,232.55 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 221,766.62 0.01 7.39 Jul 04, 2034 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 221,623.27 0.01 9.56 Jul 31, 2035 0.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 221,598.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 221,533.06 0.01 10.19 Aug 15, 2039 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,258.37 0.01 4.48 Feb 25, 2030 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,658.90 0.01 1.66 Jan 20, 2027 2.37
WTW WILLIS TOWERS WATSON PLC Financials Equity 220,367.82 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,353.12 0.01 2.41 Nov 01, 2053 6.50
ANSS ANSYS INC Information Technology Equity 220,295.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 220,241.87 0.01 1.16 Jul 22, 2026 1.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,984.39 0.01 6.97 Jun 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 219,955.17 0.01 3.67 May 21, 2029 3.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,890.01 0.01 4.95 Sep 15, 2030 2.60
7751 CANON INC Information Technology Equity 219,831.12 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 219,246.93 0.01 4.07 Feb 01, 2037 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 218,804.46 0.01 2.79 May 24, 2028 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,651.96 0.01 5.65 May 25, 2031 1.50
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,361.98 0.01 6.51 May 01, 2050 2.00
AXISBANK AXIS BANK LTD Financials Equity 217,867.47 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 217,682.17 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 216,518.33 0.01 3.75 Apr 20, 2054 5.50
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 216,370.84 0.01 4.46 Jan 20, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 216,201.93 0.01 1.93 Apr 30, 2027 1.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 215,778.70 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 215,524.26 0.01 7.42 Sep 11, 2033 2.69
GIS GENERAL MILLS INC Consumer Staples Equity 215,141.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 214,600.93 0.01 13.84 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 214,600.93 0.01 1.75 Feb 28, 2027 1.13
6701 NEC CORP Information Technology Equity 214,444.58 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 214,286.22 0.01 1.33 Sep 21, 2026 0.50
DD DUPONT DE NEMOURS INC Materials Equity 214,234.39 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,084.71 0.01 6.72 Sep 01, 2051 2.50
ABX BARRICK MINING CORP Materials Equity 213,910.92 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 213,373.97 0.01 4.93 Oct 26, 2030 3.79
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 212,852.69 0.01 8.19 Nov 25, 2034 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 212,314.81 0.01 6.46 Jan 20, 2050 3.00
CNC CENTENE CORP Health Care Equity 212,238.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 212,175.02 0.01 1.13 Jul 01, 2026 0.40
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 211,693.92 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,577.35 0.01 6.66 Apr 01, 2052 3.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 211,076.95 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 210,909.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 210,155.05 0.01 3.60 Feb 25, 2029 2.75
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,438.71 0.01 7.05 Nov 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 209,364.97 0.01 13.48 May 15, 2045 3.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 209,308.18 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 209,217.47 0.01 6.73 Jun 14, 2033 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,047.33 0.01 3.21 Sep 25, 2028 2.48
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,185.03 0.01 6.63 Nov 01, 2050 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 208,037.54 0.01 5.22 Jan 09, 2038 5.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,963.79 0.01 7.01 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,890.05 0.01 6.94 Oct 01, 2051 2.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,742.55 0.01 3.65 Oct 01, 2053 6.00
IRM IRON MOUNTAIN INC Real Estate Equity 207,629.16 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 207,557.13 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207,521.32 0.01 6.48 Feb 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 207,457.42 0.01 2.80 Jun 07, 2028 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 207,157.36 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 207,139.07 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,488.87 0.01 6.71 Jul 01, 2052 3.00
FNV FRANCO NEVADA CORP Materials Equity 206,373.09 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 205,255.76 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 204,834.64 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 204,725.77 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,350.24 0.01 6.46 Jun 01, 2049 3.50
VTR VENTAS REIT INC Real Estate Equity 203,636.99 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 202,802.27 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 202,801.57 0.01 6.25 Dec 20, 2051 3.00
NUE NUCOR CORP Materials Equity 202,765.97 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,990.36 0.01 4.18 May 01, 2053 5.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 201,949.40 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 201,568.32 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,031.67 0.01 4.30 Apr 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 200,798.03 0.01 10.93 Jul 04, 2040 4.75
RIO RIO TINTO LTD Materials Equity 200,653.02 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 200,443.26 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 200,367.95 0.01 5.11 Jun 20, 2053 4.50
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,294.21 0.01 6.83 Jul 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 200,120.37 0.01 2.90 Jun 07, 2028 2.63
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199,999.22 0.01 6.34 Aug 01, 2050 3.00
DTE DTE ENERGY Utilities Equity 199,826.28 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 199,685.77 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 199,402.27 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 199,114.27 0.01 2.83 Jan 20, 2055 6.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,671.79 0.01 2.92 Aug 01, 2054 6.50
NTR NUTRIEN LTD Materials Equity 198,435.03 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 198,265.71 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 197,934.73 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 197,851.35 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 197,384.40 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 197,213.23 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 197,123.13 0.01 7.60 Aug 28, 2034 3.88
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 195,943.19 0.01 1.33 Dec 10, 2049 3.46
HPQ HP INC Information Technology Equity 195,906.70 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 195,683.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 195,533.08 0.01 13.81 Oct 22, 2041 1.25
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,131.98 0.01 6.55 Jun 01, 2050 3.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 194,099.54 0.01 6.80 Sep 20, 2050 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,583.32 0.01 6.97 Feb 01, 2052 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 193,482.07 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 193,448.72 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 193,362.08 0.01 1.40 May 15, 2030 5.09
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,067.10 0.01 6.97 Apr 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 192,444.48 0.01 8.03 Sep 20, 2033 0.80
GDDY GODADDY INC CLASS A Information Technology Equity 192,168.57 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 192,017.90 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 191,696.77 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 191,681.00 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,665.92 0.01 4.85 Apr 01, 2053 5.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191,370.94 0.01 4.36 Jul 01, 2053 5.50
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,370.94 0.01 7.01 Jul 01, 2050 2.00
NOKIA NOKIA Information Technology Equity 191,197.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 191,193.40 0.01 8.58 Jun 20, 2034 1.10
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,928.46 0.01 4.85 Apr 01, 2053 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 190,893.66 0.01 6.20 Mar 11, 2032 3.18
PPG PPG INDUSTRIES INC Materials Equity 190,862.05 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,854.71 0.01 6.16 Jul 01, 2049 4.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 190,462.83 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,674.78 0.01 6.85 Dec 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 189,551.36 0.01 1.50 Dec 10, 2026 3.88
AWK AMERICAN WATER WORKS INC Utilities Equity 189,337.76 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,158.56 0.01 6.97 Feb 01, 2052 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 189,080.59 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 188,795.94 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 188,539.33 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 188,529.12 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 188,529.12 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,273.60 0.01 4.40 Mar 01, 2054 5.50
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,126.11 0.01 4.84 Feb 01, 2054 5.00
BRO BROWN & BROWN INC Financials Equity 187,777.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 187,049.21 0.01 6.25 Dec 01, 2031 0.95
BMW BMW AG Consumer Discretionary Equity 187,044.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,997.08 0.01 6.90 Nov 25, 2032 2.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,946.18 0.01 4.85 Apr 01, 2053 5.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 186,452.83 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,061.22 0.01 5.79 Jun 01, 2053 5.00
4543 TERUMO CORP Health Care Equity 185,994.27 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 185,692.49 0.01 5.91 Oct 25, 2031 1.67
HO THALES SA Industrials Equity 185,410.59 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,397.51 0.01 3.15 Jan 01, 2054 6.50
6902 DENSO CORP Consumer Discretionary Equity 185,293.86 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,176.27 0.01 6.31 Feb 01, 2052 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 185,122.48 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 184,837.50 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 184,764.91 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 184,438.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 184,351.57 0.01 3.34 Sep 20, 2028 0.10
IP INTERNATIONAL PAPER Materials Equity 183,676.14 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 183,075.87 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 182,950.29 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 182,405.90 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 182,033.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 181,627.87 0.01 1.87 Apr 01, 2027 0.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 181,328.13 0.01 5.36 May 24, 2031 3.52
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,223.87 0.01 6.46 Nov 25, 2031 0.00
EBS ERSTE GROUP BANK AG Financials Equity 181,074.67 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 181,063.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 180,976.26 0.01 4.63 May 25, 2030 2.50
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 180,972.75 0.01 6.67 Jul 20, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 180,872.01 0.01 7.32 Nov 25, 2033 3.50
ASM ASM INTERNATIONAL NV Information Technology Equity 180,524.34 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 180,090.08 0.01 6.95 May 25, 2032 0.00
VLTO VERALTO CORP Industrials Equity 179,938.02 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,645.32 0.01 6.97 Jan 01, 2051 2.00
CPAY CORPAY INC Financials Equity 179,538.80 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 179,523.75 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 179,507.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,503.64 0.01 5.28 Oct 22, 2030 0.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 179,490.61 0.01 8.12 Apr 25, 2035 4.75
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 179,295.13 0.01 1.73 Mar 07, 2027 3.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 179,240.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 178,834.11 0.01 11.48 Aug 15, 2041 3.75
MTD METTLER TOLEDO INC Health Care Equity 178,704.07 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 178,589.86 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 178,244.14 0.01 0.96 Jul 25, 2026 2.28
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 178,170.40 0.01 6.28 May 20, 2047 3.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 177,939.47 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 177,889.44 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,875.41 0.01 6.12 May 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 177,770.38 0.01 3.81 Mar 20, 2029 0.40
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,654.18 0.01 6.22 Dec 01, 2052 4.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,580.43 0.01 6.52 Jul 01, 2052 3.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 177,285.28 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 177,137.95 0.01 4.20 Nov 01, 2053 5.50
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 177,137.95 0.01 6.67 Jan 20, 2051 2.50
ORA ORANGE SA Communication Equity 177,088.96 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 177,034.62 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 176,672.05 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,400.49 0.01 4.27 May 01, 2037 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 176,381.35 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 176,236.19 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 176,071.69 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 176,054.72 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 175,736.78 0.01 2.31 Jul 09, 2030 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 175,489.77 0.01 7.01 Jun 20, 2032 0.20
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 175,190.03 0.01 1.91 Apr 16, 2027 0.00
HSY HERSHEY FOODS Consumer Staples Equity 175,111.12 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 175,004.38 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 174,955.45 0.01 6.51 Aug 19, 2032 2.90
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,778.08 0.01 5.89 Apr 01, 2054 4.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 174,723.38 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 174,675.61 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 174,437.38 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 174,335.60 0.01 4.09 Nov 01, 2039 4.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 174,312.68 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 174,203.91 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 174,037.14 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 173,920.40 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,893.13 0.01 6.40 Jan 01, 2052 3.00
CNP CENTERPOINT ENERGY INC Utilities Equity 173,441.67 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 173,151.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 172,934.43 0.01 12.00 Feb 01, 2046 4.90
CCL CARNIVAL CORP Consumer Discretionary Equity 172,933.57 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,713.19 0.01 6.12 Jul 01, 2052 4.00
9888 BAIDU CLASS A INC Communication Equity 172,655.41 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 172,643.23 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 172,606.94 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 172,414.20 0.01 4.16 Dec 15, 2029 3.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,362.07 0.01 2.72 Feb 15, 2028 0.50
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 172,270.72 0.01 1.47 Mar 20, 2055 6.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 171,952.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 171,840.79 0.01 3.30 Oct 22, 2028 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,788.66 0.01 6.34 Apr 22, 2032 2.98
PUB PUBLICIS GROUPE SA Communication Equity 171,585.68 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 170,828.61 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,795.80 0.01 5.58 Sep 01, 2050 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 170,795.80 0.01 6.96 Jun 12, 2025 1.50
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,574.56 0.01 6.17 Mar 01, 2052 3.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 170,568.41 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,279.57 0.01 3.52 Sep 01, 2053 6.00
FER FERROVIAL Industrials Equity 170,034.75 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 169,837.10 0.01 6.05 Jul 09, 2035 4.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 169,776.13 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 169,584.48 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 169,434.40 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 169,367.69 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 169,367.69 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,099.64 0.01 5.92 Jun 01, 2052 3.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 169,099.64 0.01 6.28 Sep 20, 2047 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 168,882.51 0.01 2.12 Jul 22, 2027 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,843.41 0.01 11.62 Apr 25, 2041 4.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,804.65 0.01 6.76 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 168,730.91 0.01 1.47 May 20, 2025 6.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 168,651.06 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 168,283.71 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 167,997.80 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 167,489.70 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 167,344.53 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 166,859.84 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 166,836.44 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 166,570.06 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 166,399.25 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 166,297.29 0.01 6.76 Jul 01, 2051 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 166,214.42 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 166,165.78 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 165,779.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 165,559.83 0.01 10.90 May 15, 2041 4.38
SAND SANDVIK Industrials Equity 165,015.09 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 164,985.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 164,933.79 0.01 7.01 Jan 31, 2034 4.63
STE STERIS Health Care Equity 164,840.35 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,453.64 0.01 6.53 May 01, 2052 3.50
VNA VONOVIA SE Real Estate Equity 164,448.09 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,158.65 0.01 6.22 Aug 01, 2052 4.00
DVN DEVON ENERGY CORP Energy Equity 163,533.82 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,421.19 0.01 7.05 Jul 01, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 163,161.43 0.01 7.66 Mar 20, 2033 0.50
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 163,126.21 0.01 6.35 Oct 01, 2047 3.50
ILS ILLINOIS ST Local Authority Fixed Income 163,052.46 0.01 3.90 Jun 01, 2033 5.10
DNB DNB BANK Financials Equity 163,030.58 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 162,953.14 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 162,771.68 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 162,431.64 0.01 5.12 Oct 25, 2030 1.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 162,388.75 0.01 6.91 May 20, 2025 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,366.48 0.01 8.05 Aug 15, 2034 2.60
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,241.26 0.01 6.60 May 01, 2051 3.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,241.26 0.01 6.76 Apr 01, 2052 2.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 162,045.83 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 161,798.78 0.01 6.68 Sep 20, 2052 2.50
8591 ORIX CORP Financials Equity 161,663.09 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,651.29 0.01 4.20 May 01, 2037 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 161,282.56 0.01 7.04 Apr 20, 2052 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 160,728.38 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 160,485.26 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 160,462.38 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 160,348.95 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 160,231.21 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 160,122.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 160,059.80 0.01 4.08 Jun 20, 2029 0.10
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,028.88 0.01 3.98 Apr 01, 2055 6.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 159,995.43 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 159,955.13 0.01 4.20 May 01, 2037 2.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,881.38 0.01 6.97 Apr 01, 2051 2.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,733.89 0.01 5.60 Feb 01, 2053 4.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 159,495.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,473.36 0.01 7.58 Nov 25, 2033 2.67
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 159,291.42 0.01 4.02 Feb 25, 2030 3.06
2382 QUANTA COMPUTER INC Information Technology Equity 159,081.91 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 159,028.19 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,922.69 0.01 3.96 Jul 01, 2036 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 158,815.80 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,131.06 0.01 1.06 Jun 18, 2026 2.90
RWE RWE AG Utilities Equity 158,044.27 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,963.99 0.01 6.76 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 157,909.51 0.01 7.76 Sep 20, 2033 1.70
EIX EDISON INTERNATIONAL Utilities Equity 157,908.49 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 157,819.43 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 157,816.50 0.01 6.80 Oct 20, 2050 2.00
FTS FORTIS INC Utilities Equity 157,794.12 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 157,760.77 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 157,610.68 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 157,610.68 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 157,547.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,414.29 0.01 6.03 Jul 31, 2031 0.25
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,374.02 0.01 4.36 Nov 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 157,192.75 0.01 9.98 May 25, 2036 1.25
DOW DOW INC Materials Equity 157,182.64 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,101.52 0.01 2.37 Dec 07, 2027 4.25
PHM PULTEGROUP INC Consumer Discretionary Equity 156,420.50 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 156,202.75 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,194.08 0.01 6.68 Jan 01, 2051 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,194.08 0.01 6.66 Apr 01, 2052 3.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 156,076.43 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,058.96 0.01 5.90 Jul 30, 2032 5.75
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,972.84 0.01 4.84 Jul 01, 2053 5.00
STLAM STELLANTIS NV Consumer Discretionary Equity 155,926.34 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 155,839.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,694.06 0.01 6.63 Jan 31, 2033 3.25
RI PERNOD RICARD SA Consumer Staples Equity 155,692.87 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,382.88 0.01 6.71 Oct 01, 2053 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,250.97 0.01 11.74 Oct 22, 2043 4.75
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,087.89 0.01 4.07 Apr 01, 2037 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 155,009.12 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,792.91 0.01 4.35 Mar 01, 2037 1.50
WAT WATERS CORP Health Care Equity 154,787.34 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,645.42 0.01 6.41 Sep 01, 2049 3.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,645.42 0.01 2.75 Dec 01, 2053 6.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,645.42 0.01 3.84 Nov 01, 2038 3.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 154,645.42 0.01 6.51 Mar 20, 2052 3.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 154,625.43 0.01 1.62 Jan 29, 2027 4.13
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 154,531.07 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,276.69 0.01 5.26 Mar 01, 2053 5.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,129.19 0.01 3.66 Nov 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,778.35 0.01 5.11 Nov 15, 2030 2.40
PPL PEMBINA PIPELINE CORP Energy Equity 153,675.00 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 153,517.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 153,426.48 0.01 8.49 Mar 20, 2034 0.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 153,244.24 0.01 3.43 Feb 15, 2029 4.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 152,949.26 0.01 6.39 Jul 09, 2041 3.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,949.26 0.01 6.76 Jan 01, 2054 2.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,949.26 0.01 5.60 Nov 01, 2052 4.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,728.02 0.01 6.72 Aug 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,709.72 0.01 11.36 Dec 07, 2042 4.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 152,580.53 0.01 3.64 Mar 20, 2053 5.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,506.78 0.01 6.97 Apr 01, 2051 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 152,496.03 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 152,392.04 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 152,065.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,058.12 0.01 6.33 Jan 31, 2032 1.00
QNBK QATAR NATIONAL BANK Financials Equity 151,903.30 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 151,857.24 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 151,840.57 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 151,695.57 0.01 3.71 Jan 20, 2053 5.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 151,629.90 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,621.83 0.01 4.84 Nov 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 151,588.96 0.01 6.61 Apr 21, 2033 4.50
SWED A SWEDBANK Financials Equity 151,457.01 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 151,339.56 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 151,253.10 0.01 6.28 Mar 20, 2049 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 150,859.17 0.01 10.70 Dec 07, 2040 4.25
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 150,810.62 0.01 0.09 Apr 15, 2031 5.24
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 150,780.97 0.01 2.04 Jun 20, 2027 2.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,650.65 0.01 18.33 Oct 18, 2051 3.53
HUBB HUBBELL INC Industrials Equity 150,577.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 150,507.30 0.01 5.81 Mar 20, 2031 0.10
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 150,447.83 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,441.89 0.01 7.01 Sep 01, 2050 2.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,294.40 0.01 3.44 May 01, 2054 6.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,220.65 0.01 6.71 Mar 01, 2052 3.00
HEXA B HEXAGON CLASS B Information Technology Equity 150,189.58 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 150,178.20 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 149,889.40 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 149,778.18 0.01 2.83 Jun 20, 2054 6.00
PTC PTC INC Information Technology Equity 149,307.18 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 148,799.09 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 148,762.79 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 148,726.50 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,656.75 0.01 7.06 Feb 15, 2033 2.30
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,229.51 0.01 3.75 Sep 01, 2054 6.00
RF REGIONS FINANCIAL CORP Financials Equity 148,109.53 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 147,964.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,535.99 0.01 2.17 Jul 30, 2027 0.80
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 147,444.77 0.01 9.11 Jun 26, 2034 0.00
OKTA OKTA INC CLASS A Information Technology Equity 147,396.11 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 147,054.38 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 146,875.59 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 146,754.59 0.01 3.89 Sep 25, 2029 2.67
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,459.61 0.01 4.30 Apr 01, 2054 5.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 146,303.93 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 146,277.68 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 146,167.62 0.01 4.15 Nov 21, 2029 2.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 145,920.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,867.89 0.01 3.17 Oct 31, 2028 5.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 145,853.66 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,795.89 0.01 5.64 Oct 01, 2052 4.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,648.40 0.01 4.02 Jul 01, 2038 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 145,297.67 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,058.43 0.01 5.60 Sep 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,910.94 0.01 6.76 Feb 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,655.90 0.01 1.53 Dec 05, 2026 3.12
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 144,394.72 0.01 4.03 May 01, 2029 3.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 144,320.97 0.01 5.75 Aug 20, 2052 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,665.47 0.01 2.68 Mar 10, 2028 3.25
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,657.26 0.01 3.96 May 01, 2036 2.50
6146 DISCO CORP Information Technology Equity 143,585.64 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 143,583.51 0.01 3.28 Jan 25, 2029 5.36
LDO LEONARDO FINMECCANICA SPA Industrials Equity 143,502.26 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 143,452.23 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 143,402.20 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 143,362.27 0.01 5.89 Feb 20, 2052 3.50
NXT NEXT PLC Consumer Discretionary Equity 143,335.49 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 143,318.82 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 143,268.79 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 142,785.17 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,772.31 0.01 5.09 Jan 01, 2055 5.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 142,698.56 0.01 4.46 Oct 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 142,648.97 0.01 7.41 Dec 20, 2032 0.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 142,635.08 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,624.81 0.01 6.61 Jan 01, 2052 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 142,568.37 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 142,535.02 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 142,520.49 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 142,484.99 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,256.08 0.01 6.83 May 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,182.34 0.01 2.75 Oct 01, 2053 6.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,108.59 0.01 4.90 Feb 01, 2053 5.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 142,048.69 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,034.85 0.01 6.94 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 142,034.85 0.01 2.88 Oct 20, 2053 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 142,012.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 141,827.95 0.01 7.09 May 22, 2033 2.82
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,606.40 0.01 7.30 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,515.18 0.01 10.30 Oct 25, 2038 4.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 141,444.88 0.01 5.39 Dec 20, 2050 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 141,384.86 0.01 10.77 Sep 01, 2040 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 141,032.99 0.01 1.88 Apr 12, 2027 2.01
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,928.66 0.01 2.78 Nov 01, 2053 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 140,887.33 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 140,750.62 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 140,596.99 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 140,560.70 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 140,550.50 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,412.43 0.01 2.75 Dec 01, 2053 6.50
RBA RB GLOBAL INC Industrials Equity 140,256.99 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 140,116.91 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 140,016.31 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 139,980.02 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 139,549.90 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 139,508.22 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 139,249.72 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 139,212.32 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 139,181.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,169.41 0.01 4.71 Feb 15, 2030 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,011.26 0.01 6.63 Dec 01, 2051 2.50
KFW KFW Agency Fixed Income 138,937.51 0.01 1.70 Mar 01, 2027 4.38
9020 EAST JAPAN RAILWAY Industrials Equity 138,816.13 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 138,746.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 138,726.32 0.01 9.24 Feb 01, 2037 4.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,716.27 0.01 3.50 Apr 01, 2054 6.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 138,673.49 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 138,421.29 0.01 6.25 Sep 20, 2051 3.00
POLI BANK HAPOALIM BM Financials Equity 138,415.89 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 138,365.86 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,273.80 0.01 6.85 Nov 01, 2051 2.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,200.05 0.01 4.84 Jun 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 138,200.05 0.01 4.01 Jun 18, 2025 3.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,126.31 0.01 3.79 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 138,087.74 0.01 8.32 Dec 20, 2033 0.60
DSFIR DSM FIRMENICH AG Materials Equity 137,965.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,957.42 0.01 6.13 Oct 25, 2032 5.75
4452 KAO CORP Consumer Staples Equity 137,782.18 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,757.58 0.01 4.84 Sep 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 137,683.83 0.01 11.89 Nov 15, 2041 3.13
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 137,536.34 0.01 2.90 Apr 15, 2056 5.63
EQNR EQUINOR Energy Equity 137,515.36 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,462.59 0.01 4.09 Dec 01, 2039 4.00
TBOND TREASURY BOND Treasury Fixed Income 137,462.59 0.01 12.29 Nov 15, 2043 3.75
6273 SMC (JAPAN) CORP Industrials Equity 137,431.97 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,410.08 0.01 5.20 Aug 15, 2030 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 137,241.35 0.01 6.46 May 01, 2048 3.50
FSR FIRSTRAND LTD Financials Equity 137,210.21 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 137,167.61 0.01 6.28 Oct 20, 2047 3.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 137,076.62 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 137,020.12 0.01 4.79 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 137,019.11 0.01 3.83 Mar 20, 2029 0.10
TEF TELEFONICA SA Communication Equity 136,898.32 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,872.62 0.01 7.05 Jul 01, 2051 1.50
ACA CREDIT AGRICOLE SA Financials Equity 136,848.29 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 136,831.62 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 136,631.50 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 136,568.53 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 136,564.79 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,503.89 0.01 6.76 Jul 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,430.15 0.01 3.96 Jun 01, 2036 2.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 136,081.17 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 136,024.75 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 135,872.29 0.01 2.13 Jul 15, 2027 0.75
GBP GBP CASH Cash and/or Derivatives Cash 135,778.81 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,766.43 0.01 6.31 Nov 01, 2051 3.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,766.43 0.01 6.55 Oct 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 135,663.78 0.01 5.32 Sep 20, 2030 0.10
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,545.20 0.01 3.57 Jun 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 135,323.96 0.01 8.78 Jan 23, 2050 7.69
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 135,250.21 0.01 4.60 Feb 16, 2032 6.70
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 135,207.66 0.01 6.05 Jun 20, 2031 0.10
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,176.47 0.01 3.96 Aug 01, 2036 2.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,881.48 0.01 4.11 Feb 01, 2053 5.50
CVE CENOVUS ENERGY INC Energy Equity 134,863.78 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 134,680.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 134,647.28 0.01 2.35 Sep 20, 2027 0.10
LUV SOUTHWEST AIRLINES Industrials Equity 134,608.73 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 134,596.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 134,291.51 0.01 2.42 Dec 20, 2028 3.42
HAL HALLIBURTON Energy Equity 134,282.10 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,996.53 0.01 6.83 May 01, 2052 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,480.31 0.01 3.75 Oct 01, 2054 6.00
SDZ SANDOZ GROUP AG Health Care Equity 133,462.94 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,332.81 0.01 6.60 Jul 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,185.32 0.01 6.49 Dec 01, 2051 2.00
BXB BRAMBLES LTD Industrials Equity 133,129.41 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,037.83 0.01 4.40 Mar 01, 2054 5.50
CLNX CELLNEX TELECOM SA Communication Equity 133,029.35 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 133,012.67 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 132,866.70 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 132,794.11 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 132,669.10 0.01 12.15 Mar 25, 2048 5.05
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,669.10 0.01 6.72 Sep 01, 2051 2.50
DOCU DOCUSIGN INC Information Technology Equity 132,549.25 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 132,521.61 0.01 1.29 Dec 31, 2079 3.20
CTRA COTERRA ENERGY INC Energy Equity 132,358.60 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,340.60 0.01 6.95 May 25, 2033 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,327.57 0.01 1.74 Feb 24, 2027 3.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 132,165.42 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 132,162.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,145.12 0.01 14.85 Dec 07, 2055 4.25
AENA AENA SME SA Industrials Equity 131,912.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 131,780.23 0.01 2.35 Sep 20, 2027 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,767.19 0.01 7.99 Oct 31, 2034 3.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 131,728.10 0.01 1.67 Jan 27, 2027 2.61
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,562.91 0.01 4.47 Aug 01, 2054 5.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 131,361.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 131,267.93 0.01 2.94 Aug 15, 2028 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,089.53 0.01 5.26 Jan 08, 2031 2.64
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,046.69 0.01 3.96 Mar 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 130,998.30 0.01 2.84 Mar 20, 2028 0.10
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 130,906.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,894.04 0.01 2.66 Jan 31, 2028 0.13
BIIB BIOGEN INC Health Care Equity 130,834.32 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 130,811.36 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 130,646.44 0.01 2.70 Mar 28, 2028 5.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,604.21 0.01 6.94 Feb 01, 2051 2.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,530.47 0.01 2.87 Jan 01, 2054 6.50
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,235.48 0.01 7.01 Sep 01, 2050 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 130,109.62 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 129,719.26 0.01 2.22 Sep 25, 2027 3.19
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 129,719.26 0.01 5.09 Oct 20, 2042 3.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,645.51 0.01 5.50 Oct 01, 2052 4.50
035420 NAVER CORP Communication Equity 129,419.11 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 129,281.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,252.00 0.01 4.21 Aug 15, 2029 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,160.78 0.01 10.72 Oct 01, 2039 4.15
NI NISOURCE INC Utilities Equity 128,983.40 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 128,710.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,561.31 0.01 13.96 May 25, 2045 3.25
FAB FIRST ABU DHABI BANK Financials Equity 128,530.02 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 128,391.83 0.01 5.66 Sep 15, 2054 2.39
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 128,244.34 0.01 4.46 Apr 20, 2053 5.00
COL COLES GROUP LTD Consumer Staples Equity 128,093.07 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,023.10 0.01 6.71 Oct 01, 2052 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 128,009.69 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,000.93 0.01 7.40 Aug 01, 2034 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,922.73 0.01 4.09 Jul 30, 2029 0.80
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,875.61 0.01 6.63 Nov 01, 2051 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 127,772.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 127,662.09 0.01 3.58 Dec 20, 2028 0.10
8308 RESONA HOLDINGS INC Financials Equity 127,576.09 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,349.32 0.01 1.25 Aug 15, 2026 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 127,337.98 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 127,132.49 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 127,088.68 0.01 6.15 Nov 21, 2031 1.00
7182 JAPAN POST BANK LTD Financials Equity 127,059.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,984.43 0.01 1.22 Aug 12, 2026 2.69
5401 NIPPON STEEL CORP Materials Equity 126,842.32 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 126,769.42 0.01 4.36 Apr 15, 2030 3.88
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,621.93 0.01 4.07 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,606.50 0.01 3.43 Feb 01, 2029 4.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,554.37 0.01 3.27 Oct 19, 2028 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,215.53 0.01 8.75 Sep 22, 2035 3.74
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,202.50 0.01 4.65 Jun 18, 2030 3.09
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 126,202.50 0.01 8.98 Dec 20, 2034 1.20
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,179.45 0.01 6.60 Jun 01, 2050 3.00
4503 ASTELLAS PHARMA INC Health Care Equity 126,158.58 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 126,105.70 0.01 1.62 Jan 13, 2027 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 125,902.76 0.01 7.27 Sep 20, 2032 0.20
DLTR DOLLAR TREE INC Consumer Staples Equity 125,753.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 125,736.97 0.01 4.26 Feb 14, 2030 3.88
FMG FORTESCUE LTD Materials Equity 125,658.28 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 125,658.28 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 125,644.50 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 125,553.20 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,524.83 0.01 3.69 May 31, 2029 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 125,485.74 0.01 4.92 Oct 20, 2030 3.70
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 125,441.99 0.01 6.51 Jun 20, 2052 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 125,063.82 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 124,881.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,873.23 0.01 1.74 Feb 15, 2027 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,860.20 0.01 10.21 Aug 01, 2039 5.00
SATS ECHOSTAR CORP Industrial Fixed Income 124,852.02 0.01 3.09 Nov 30, 2029 10.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,704.53 0.01 3.63 Jun 15, 2029 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 124,700.89 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,630.78 0.01 6.61 Dec 01, 2051 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 124,628.31 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 124,483.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,443.17 0.01 1.23 Aug 15, 2026 2.18
UKT UK CONV GILT RegS Treasury Fixed Income 124,312.85 0.01 15.93 Jan 22, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 124,260.72 0.01 4.03 Jun 20, 2029 0.60
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,114.56 0.01 6.72 Oct 01, 2051 2.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 124,068.02 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 123,967.07 0.01 3.75 Aug 20, 2054 5.50
SAB BANCO DE SABADELL SA Financials Equity 123,873.89 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 123,854.04 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 123,840.53 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 123,757.29 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,745.83 0.01 4.30 Mar 01, 2054 5.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 123,636.71 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 123,547.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 123,543.96 0.01 6.78 Mar 20, 2032 0.20
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 123,524.59 0.01 5.95 Nov 15, 2055 5.75
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 123,465.48 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,450.85 0.01 6.22 Aug 01, 2052 4.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 123,346.93 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,335.45 0.01 2.69 Jan 31, 2028 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,303.36 0.01 6.83 Apr 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,283.32 0.01 7.81 Apr 30, 2034 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 123,231.19 0.01 15.14 Oct 22, 2053 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,179.06 0.01 3.30 Nov 22, 2028 3.25
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,155.86 0.01 3.52 Dec 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 123,155.86 0.01 13.22 May 19, 2053 5.30
GFI GOLD FIELDS LTD Materials Equity 123,129.60 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 123,008.37 0.01 6.51 Jul 20, 2052 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 122,978.12 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,787.13 0.01 5.80 Oct 01, 2052 4.00
MRK MERCK Health Care Equity 122,773.23 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 122,418.40 0.01 2.03 Sep 25, 2027 1.34
GPC GENUINE PARTS Consumer Discretionary Equity 122,378.17 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 122,368.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 122,227.72 0.01 16.80 Jul 22, 2049 3.86
TNOTE TREASURY NOTE Treasury Fixed Income 122,197.16 0.01 1.26 Aug 31, 2026 1.38
PKG PACKAGING CORP OF AMERICA Materials Equity 122,196.71 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,123.42 0.01 2.83 Nov 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,123.42 0.01 4.95 Jan 10, 2031 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 122,110.43 0.01 2.07 Jun 22, 2027 0.80
CLX CLOROX Consumer Staples Equity 121,906.37 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,823.73 0.01 6.74 Dec 01, 2032 2.50
WSO WATSCO INC Industrials Equity 121,747.55 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 121,434.57 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,238.47 0.01 4.91 Dec 01, 2052 5.00
PRY PRYSMIAN Industrials Equity 121,038.86 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 120,943.48 0.01 12.76 Apr 23, 2048 5.10
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,795.99 0.01 5.26 Jan 01, 2053 5.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,795.99 0.01 3.57 Nov 01, 2054 6.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 120,755.36 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 120,705.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,520.52 0.01 2.90 Apr 30, 2028 1.40
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 120,508.42 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 120,455.18 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 120,353.51 0.01 13.07 Mar 14, 2049 4.82
KEY KEYCORP Financials Equity 120,200.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 120,116.53 0.01 8.03 Apr 02, 2034 2.47
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,984.78 0.01 6.94 Mar 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 119,878.63 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 119,854.82 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 119,790.73 0.01 8.03 Dec 01, 2034 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 119,616.05 0.01 8.41 Oct 01, 2037 6.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 119,588.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,477.96 0.01 7.41 Jul 31, 2034 4.25
SCMN SWISSCOM AG Communication Equity 119,471.26 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 119,454.58 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 119,394.82 0.01 3.50 Mar 15, 2029 4.00
NTPC NTPC LTD Utilities Equity 119,243.93 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 119,243.11 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 119,221.11 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 119,054.35 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 119,037.67 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,952.34 0.01 4.91 Sep 01, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,735.13 0.01 15.81 Aug 15, 2046 2.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,731.10 0.01 6.35 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 118,656.94 0.01 7.52 Jun 20, 2033 1.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,643.91 0.01 1.02 May 31, 2026 2.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,604.81 0.01 8.01 Feb 01, 2035 3.85
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 118,591.78 0.01 1.36 Sep 20, 2026 0.01
FFIV F5 INC Information Technology Equity 118,531.17 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 118,422.30 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 118,287.22 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 118,262.63 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 118,214.88 0.01 6.01 Nov 03, 2031 1.63
PNR PENTAIR Industrials Equity 118,095.66 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 118,053.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 118,031.40 0.01 2.10 Jun 20, 2027 0.10
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,993.64 0.01 6.63 Dec 01, 2051 2.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,846.15 0.01 3.15 Apr 01, 2054 6.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,772.40 0.01 6.63 Feb 01, 2052 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 117,585.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 117,551.16 0.01 1.17 Jul 22, 2027 1.73
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 117,511.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117,418.89 0.01 6.70 Jun 01, 2032 0.95
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,403.67 0.01 6.33 Jun 01, 2052 3.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,329.93 0.01 3.75 Aug 01, 2054 6.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 117,188.35 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 117,037.66 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 116,846.67 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 116,739.96 0.01 3.87 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 116,702.13 0.01 2.10 Jun 20, 2027 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 116,675.96 0.01 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,666.21 0.01 3.79 Jun 01, 2037 2.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,592.47 0.01 2.83 Oct 01, 2053 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,584.84 0.01 7.48 Oct 20, 2033 2.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,532.71 0.01 4.81 Jun 01, 2030 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 116,532.71 0.01 1.11 Jun 20, 2026 0.10
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,518.72 0.01 6.71 Sep 01, 2052 3.00
FLEX FLEX LTD Information Technology Equity 116,441.82 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 116,436.12 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 116,185.97 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 116,148.57 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 116,115.69 0.01 5.60 Oct 22, 2031 4.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,076.24 0.01 6.76 Aug 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 115,928.75 0.01 4.03 Nov 15, 2029 3.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 115,659.56 0.01 14.17 Jul 24, 2039 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,594.40 0.01 12.84 Jan 22, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 115,542.27 0.01 2.84 Mar 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 115,516.21 0.01 6.55 Dec 20, 2031 0.10
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,412.53 0.01 4.07 Oct 01, 2036 2.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,338.78 0.01 3.44 Jan 01, 2055 6.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,338.78 0.01 4.90 Feb 01, 2053 5.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 115,337.44 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,117.55 0.01 6.85 Apr 01, 2051 2.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 115,117.55 0.01 1.59 Jun 20, 2029 5.16
SBK STANDARD BANK GROUP Financials Equity 115,101.41 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 115,080.89 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,043.80 0.01 6.85 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,981.90 0.01 1.45 Oct 31, 2026 1.30
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 114,974.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,682.16 0.01 3.33 Dec 01, 2028 2.80
APTV APTIV PLC Consumer Discretionary Equity 114,611.59 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 114,561.37 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 114,466.42 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,453.83 0.01 6.48 Jul 01, 2051 2.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,453.83 0.01 3.57 Apr 01, 2054 6.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 114,370.38 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 114,248.66 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 114,185.97 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 114,153.04 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,085.10 0.01 3.46 Feb 01, 2036 2.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 114,085.10 0.01 2.16 Jun 20, 2054 6.50
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 113,863.86 0.01 3.64 Jun 20, 2053 5.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 113,863.86 0.01 4.16 Jul 20, 2053 5.50
6971 KYOCERA CORP Information Technology Equity 113,851.24 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,642.63 0.01 4.01 May 01, 2036 2.50
L LOEWS CORP Financials Equity 113,631.69 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 113,522.81 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 113,520.80 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,421.39 0.01 7.29 Oct 01, 2051 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 113,413.94 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 113,347.64 0.01 12.40 Oct 26, 2046 4.50
CPI CAPITEC LTD Financials Equity 113,211.26 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 112,942.14 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 112,796.97 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 112,615.50 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 112,567.14 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,462.69 0.01 6.83 Jul 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,388.94 0.01 3.20 Sep 01, 2034 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 112,302.41 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 112,295.83 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,167.71 0.01 6.41 Aug 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,167.71 0.01 1.97 Jun 15, 2027 3.13
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 112,167.71 0.01 1.93 Jun 17, 2030 4.22
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,101.81 0.01 14.00 May 25, 2040 0.50
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,020.21 0.01 6.48 Nov 01, 2051 2.00
ROL ROLLINS INC Industrials Equity 111,744.48 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,736.91 0.01 3.92 Aug 01, 2029 3.00
KRZ KERRY GROUP PLC Consumer Staples Equity 111,683.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 111,651.48 0.01 6.59 Jan 23, 2035 5.47
TBOND TREASURY BOND Treasury Fixed Income 111,651.48 0.01 13.20 Aug 15, 2044 3.13
7733 OLYMPUS CORP Health Care Equity 111,366.43 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 111,308.97 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 111,228.91 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,209.01 0.01 2.44 Jan 13, 2028 5.13
NN NN GROUP NV Financials Equity 111,116.28 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 111,082.92 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 111,070.85 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,061.51 0.01 4.07 May 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,987.77 0.01 1.40 Oct 26, 2026 3.25
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 110,840.28 0.01 6.34 Nov 15, 2056 6.80
SGSN SGS SA Industrials Equity 110,816.10 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 110,733.44 0.01 5.39 Dec 01, 2030 0.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 110,728.30 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 110,619.04 0.01 14.81 Sep 15, 2053 3.50
STMN STRAUMANN HOLDING AG Health Care Equity 110,565.95 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 110,437.96 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,250.31 0.01 6.67 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,250.31 0.01 2.63 Mar 04, 2028 3.63
9101 NIPPON YUSEN Industrials Equity 110,165.71 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 110,099.00 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,094.87 0.01 14.60 Jul 04, 2044 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 110,029.07 0.01 3.26 Jan 25, 2029 3.69
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 109,881.58 0.01 2.57 Feb 14, 2028 3.88
DT DYNATRACE INC Information Technology Equity 109,877.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,769.07 0.01 7.07 Apr 30, 2033 3.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,586.62 0.01 3.71 Feb 15, 2029 0.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,586.62 0.01 5.47 Nov 25, 2030 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 109,582.03 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 109,495.40 0.01 20.16 Sep 10, 2054 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,391.14 0.01 7.33 Mar 01, 2034 4.20
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,365.36 0.01 4.91 Nov 01, 2052 5.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,144.12 0.01 3.65 Feb 01, 2054 6.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,996.63 0.01 3.94 Feb 01, 2036 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 108,922.88 0.01 6.28 Sep 20, 2045 3.50
THC TENET HEALTHCARE CORP Health Care Equity 108,915.96 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 108,849.13 0.01 1.16 Jul 22, 2026 0.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,687.41 0.01 12.83 Jul 04, 2042 3.25
6594 NIDEC CORP Industrials Equity 108,681.49 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 108,664.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 108,557.09 0.01 1.11 Jun 20, 2026 0.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,480.40 0.01 12.06 Apr 04, 2051 5.01
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,406.66 0.01 6.48 Oct 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,406.66 0.01 4.17 Mar 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 108,374.64 0.01 1.36 Sep 20, 2026 0.10
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,332.91 0.01 7.01 Oct 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,309.48 0.01 24.96 Jun 24, 2069 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 108,291.61 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,259.17 0.01 6.76 Aug 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 108,219.81 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 108,151.53 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 108,126.97 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 108,075.57 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,037.93 0.01 3.63 Oct 01, 2035 2.50
EG EVEREST GROUP LTD Financials Equity 108,006.36 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,931.55 0.01 8.41 Jun 01, 2035 3.25
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,816.69 0.01 3.60 Apr 01, 2054 6.00
EPI A EPIROC CLASS A Industrials Equity 107,764.28 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,742.94 0.01 6.33 Apr 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 107,723.04 0.01 1.60 Dec 20, 2026 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 107,606.68 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 107,595.45 0.01 3.47 Mar 15, 2062 3.72
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 107,384.20 0.01 11.95 Jun 25, 2039 1.75
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 107,374.21 0.01 5.29 Sep 01, 2042 3.50
AMXB AMERICA MOVIL B Communication Equity 107,369.59 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 107,364.04 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,300.47 0.01 5.98 Aug 01, 2051 3.00
SAAB B SAAB CLASS B Industrials Equity 107,297.33 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 107,287.44 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 107,204.94 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,152.98 0.01 7.02 Sep 01, 2050 2.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,079.23 0.01 3.41 Jan 01, 2035 2.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,079.23 0.01 7.01 Nov 01, 2050 2.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,079.23 0.01 6.71 Mar 01, 2051 2.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 107,005.48 0.01 2.94 Nov 15, 2056 6.84
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,902.02 0.01 1.61 Jan 06, 2027 3.85
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,857.99 0.01 6.11 May 01, 2050 3.50
RPM RPM INTERNATIONAL INC Materials Equity 106,837.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,771.70 0.01 6.29 Feb 01, 2033 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 106,745.63 0.01 5.72 Sep 13, 2031 3.12
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,706.54 0.01 11.31 Jul 30, 2041 4.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,628.34 0.01 6.76 May 01, 2033 4.40
SHL SIEMENS HEALTHINEERS AG Health Care Equity 106,463.50 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 106,415.52 0.01 15.10 Sep 15, 2055 3.55
BAMI BANCO BPM Financials Equity 106,330.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 106,315.57 0.01 5.06 Jun 20, 2030 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106,268.02 0.01 5.77 Jul 22, 2033 5.01
AVY AVERY DENNISON CORP Materials Equity 106,264.32 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 106,224.35 0.01 19.90 Mar 10, 2050 1.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 106,194.28 0.01 5.75 Dec 20, 2052 4.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,120.53 0.01 3.31 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 106,120.53 0.01 12.21 May 15, 2042 3.00
KFW KFW MTN RegS Government Related Fixed Income 106,094.03 0.01 5.86 Oct 15, 2031 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,898.55 0.01 8.58 Feb 15, 2035 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 105,865.11 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,846.42 0.01 18.80 Mar 10, 2053 3.25
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 105,825.55 0.01 3.33 May 15, 2057 6.22
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,825.55 0.01 6.33 Jun 01, 2052 3.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,825.55 0.01 3.84 Feb 01, 2054 6.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 105,825.55 0.01 1.29 Feb 16, 2028 4.66
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 105,813.11 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 105,788.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,751.80 0.01 12.13 Feb 15, 2042 3.13
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 105,678.05 0.01 4.35 Mar 01, 2037 1.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 105,611.06 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 105,533.65 0.01 6.68 Jan 30, 2033 3.90
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,456.82 0.01 6.60 Oct 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,286.04 0.01 14.71 Jul 22, 2052 3.75
GGG GRACO INC Industrials Equity 105,144.66 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,940.59 0.01 4.23 Jan 01, 2053 5.50
UPM UPM-KYMMENE Materials Equity 104,929.25 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 104,879.22 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,790.82 0.01 6.34 Mar 01, 2032 1.65
MAS MASCO CORP Industrials Equity 104,776.33 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 104,669.38 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,571.86 0.01 6.23 Aug 01, 2052 4.00
IEX IDEX CORP Industrials Equity 104,522.28 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,498.12 0.01 4.06 Jun 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,478.05 0.01 6.28 Oct 31, 2031 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,334.70 0.01 18.97 Aug 15, 2048 1.25
MONC MONCLER Consumer Discretionary Equity 104,328.90 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 104,312.22 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 104,295.54 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 104,231.94 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 104,230.44 0.01 5.67 Jun 01, 2031 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 104,087.09 0.01 3.48 Jan 25, 2029 3.75
HLMA HALMA PLC Information Technology Equity 103,895.30 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 103,678.51 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,617.94 0.01 1.66 Feb 01, 2027 3.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,539.42 0.01 6.60 Jul 01, 2050 3.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 103,539.42 0.01 3.79 Feb 01, 2036 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 103,465.98 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 103,465.67 0.01 2.49 Jan 19, 2028 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,383.36 0.01 3.66 Apr 21, 2029 3.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 103,360.93 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,170.69 0.01 6.85 Jun 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,966.33 0.01 4.36 Oct 31, 2029 0.60
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,949.45 0.01 4.11 Mar 01, 2053 5.50
MARS MARS INC 144A Industrial Fixed Income 102,949.45 0.01 13.61 May 01, 2055 5.70
PNDORA PANDORA Consumer Discretionary Equity 102,811.32 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 102,805.37 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 102,608.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,601.44 0.01 3.12 Jul 15, 2028 0.50
INF INFORMA PLC Communication Equity 102,461.11 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 102,449.94 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 102,433.23 0.01 4.05 Nov 21, 2029 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 102,433.23 0.01 3.64 Jun 11, 2029 4.38
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 102,327.76 0.01 1.91 Apr 20, 2027 0.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 102,311.03 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,285.74 0.01 7.02 Apr 01, 2052 2.50
BA BOEING CO Industrial Fixed Income 102,211.99 0.01 12.38 May 01, 2050 5.80
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,211.99 0.01 7.01 Jul 01, 2051 2.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,138.25 0.01 6.23 Jun 01, 2052 4.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,064.50 0.01 4.90 Dec 01, 2052 5.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 102,044.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,014.99 0.01 17.39 Apr 25, 2055 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,884.67 0.01 4.78 Dec 07, 2030 4.75
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 101,593.93 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 101,527.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 101,506.74 0.01 9.22 Mar 20, 2035 1.20
TXT TEXTRON INC Industrials Equity 101,437.43 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 101,400.79 0.01 4.46 Sep 20, 2052 5.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 101,139.35 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,958.31 0.01 2.32 Jan 15, 2028 9.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,946.36 0.01 7.90 Feb 15, 2034 2.20
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 100,884.56 0.01 3.21 Feb 25, 2029 3.27
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 100,836.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,810.82 0.01 6.27 Apr 25, 2034 5.29
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,737.07 0.01 4.27 Dec 01, 2052 5.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,663.33 0.01 6.59 May 01, 2051 2.00
A5G AIB GROUP PLC Financials Equity 100,409.89 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 100,368.34 0.01 6.38 May 19, 2033 4.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 100,294.76 0.01 1.99 May 15, 2027 0.20
TER TERADYNE INC Information Technology Equity 100,276.07 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 100,243.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,151.41 0.01 10.86 May 15, 2036 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,147.10 0.01 3.64 Sep 01, 2053 6.00
ENX EURONEXT NV Financials Equity 100,076.36 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 100,073.36 0.01 1.77 Mar 20, 2027 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 100,073.22 0.01 7.87 Dec 21, 2034 3.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 99,891.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 99,773.48 0.01 8.98 Dec 20, 2034 1.20
UKT UK CONV GILT RegS Treasury Fixed Income 99,760.45 0.01 8.42 Mar 07, 2036 4.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 99,703.63 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,557.13 0.01 6.48 Apr 01, 2051 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 99,242.61 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 99,205.50 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 99,059.09 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,040.91 0.01 6.63 Dec 01, 2050 2.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,040.91 0.01 4.11 Apr 01, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 99,012.11 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 98,966.01 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 98,893.42 0.01 6.35 Nov 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 98,874.27 0.01 7.91 Jun 20, 2033 0.40
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 98,842.29 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 98,747.68 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 98,745.93 0.01 6.72 Jan 01, 2050 3.00
IMO IMPERIAL OIL LTD Energy Equity 98,742.23 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,672.18 0.01 7.05 Apr 01, 2052 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,652.72 0.01 20.50 Aug 15, 2053 1.80
SUN SUNCORP GROUP LTD Financials Equity 98,575.46 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 98,360.11 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 98,303.45 0.01 9.13 Mar 25, 2038 4.78
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 98,303.45 0.01 6.62 Mar 20, 2046 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,222.66 0.01 6.71 Oct 31, 2032 2.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,196.60 0.01 2.30 Sep 15, 2027 0.95
TBOND TREASURY BOND Treasury Fixed Income 98,008.47 0.01 10.75 Feb 15, 2041 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,934.72 0.01 6.22 Jun 01, 2034 5.35
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,860.98 0.01 4.11 May 01, 2053 5.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 97,858.37 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,787.23 0.01 12.95 Jan 16, 2054 5.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 97,713.48 0.01 5.42 Jul 31, 2035 5.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 97,701.38 0.01 9.38 Jan 04, 2037 4.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 97,565.99 0.01 5.17 Jan 25, 2031 1.85
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,565.99 0.01 6.97 Apr 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 97,492.25 0.01 11.40 Mar 15, 2052 5.14
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,418.50 0.01 4.18 Jun 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,418.50 0.01 6.46 Oct 01, 2051 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,344.75 0.01 5.79 Jul 25, 2033 4.91
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 97,336.48 0.01 1.29 Sep 07, 2026 2.35
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,197.26 0.01 6.53 Jan 01, 2053 3.50
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,197.26 0.01 4.32 Mar 01, 2055 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,197.26 0.01 5.36 Jan 13, 2031 1.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 97,123.52 0.01 2.75 Apr 25, 2028 4.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 97,075.86 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 97,046.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 97,036.74 0.01 2.59 Dec 20, 2027 0.10
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,976.02 0.01 4.47 Jan 01, 2053 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 96,907.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,841.26 0.01 7.31 Jul 30, 2033 2.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 96,828.53 0.01 3.22 Jan 23, 2029 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 96,776.10 0.01 1.21 Aug 13, 2026 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 96,737.01 0.01 13.60 Dec 07, 2049 4.25
EWBC EAST WEST BANCORP INC Financials Equity 96,655.07 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 96,588.50 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 96,565.18 0.01 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 96,533.55 0.01 11.38 Dec 01, 2049 4.45
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,459.80 0.01 7.01 Sep 01, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,333.01 0.01 6.45 Jun 01, 2033 5.75
STO SANTOS LTD Energy Equity 96,257.41 0.01 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 96,254.82 0.01 3.71 May 02, 2029 4.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,091.07 0.01 4.84 Sep 01, 2053 5.00
8015 TOYOTA TSUSHO CORP Industrials Equity 95,840.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 95,796.09 0.01 13.23 Nov 21, 2049 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 95,796.09 0.01 3.58 May 22, 2029 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,746.57 0.01 6.02 Aug 01, 2031 0.60
2 CLP HOLDINGS LTD Utilities Equity 95,740.44 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 95,722.34 0.01 5.45 Jul 25, 2031 1.71
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,722.34 0.01 6.97 May 01, 2052 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 95,648.60 0.01 5.73 Mar 15, 2032 4.28
BT.A BT GROUP PLC Communication Equity 95,473.61 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 95,396.58 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 95,363.53 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 95,353.61 0.01 6.23 Mar 02, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,279.87 0.01 3.08 Sep 21, 2028 4.33
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 95,225.29 0.01 1.86 Apr 14, 2027 4.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,094.97 0.01 2.60 Feb 09, 2028 4.88
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 95,073.75 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,058.63 0.01 6.71 Jan 01, 2051 2.50
5020 ENEOS HOLDINGS INC Energy Equity 95,040.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 95,003.74 0.01 1.60 Dec 20, 2026 0.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,977.68 0.01 4.87 Jul 30, 2030 1.95
JPGV JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 94,964.65 0.01 9.14 Mar 20, 2035 1.40
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 94,837.39 0.01 5.08 Jan 15, 2054 1.97
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,769.17 0.01 3.10 Jul 30, 2028 1.40
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 94,717.04 0.01 3.57 Dec 20, 2028 0.30
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,616.15 0.01 6.67 Jun 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,586.72 0.01 7.60 Jul 01, 2034 3.85
CLS CELESTICA INC Information Technology Equity 94,506.37 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,468.66 0.01 4.39 Jan 24, 2030 1.88
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 94,396.69 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 94,394.91 0.01 5.22 Feb 15, 2054 2.07
EU EUROPEAN UNION RegS Government Related Fixed Income 94,286.98 0.01 2.46 Dec 06, 2027 2.88
7013 IHI CORP Industrials Equity 94,272.90 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,260.91 0.01 4.86 Apr 30, 2030 0.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,247.42 0.01 5.26 Jan 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 94,247.42 0.01 3.50 Mar 14, 2029 4.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 94,099.93 0.01 5.80 Feb 20, 2049 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,026.18 0.01 5.52 Oct 10, 2031 4.38
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,952.44 0.01 4.27 May 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,952.44 0.01 2.88 Jul 25, 2029 5.57
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,878.69 0.01 4.07 Feb 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,878.69 0.01 2.46 Nov 24, 2027 0.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 93,822.44 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93,804.94 0.01 2.15 Aug 20, 2027 3.13
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 93,804.94 0.01 6.80 Nov 20, 2050 2.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,657.45 0.01 4.47 May 01, 2054 5.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 93,583.71 0.01 1.72 Mar 15, 2030 5.04
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 93,341.67 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 93,322.61 0.01 15.89 Jan 15, 2047 2.75
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,288.72 0.01 6.67 Jun 01, 2051 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 93,288.72 0.01 1.85 Apr 20, 2027 3.63
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 93,255.62 0.01 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 93,214.98 0.01 4.08 Mar 15, 2058 5.84
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 93,214.98 0.01 7.04 Jun 20, 2052 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 93,190.19 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 93,141.23 0.01 2.88 Sep 20, 2053 6.00
HOLX HOLOGIC INC Health Care Equity 93,053.87 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,775.26 0.01 7.03 Jun 22, 2033 3.00
T AT&T INC Industrial Fixed Income 92,625.01 0.01 15.53 Sep 15, 2059 3.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 92,571.88 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 92,555.21 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,551.26 0.01 6.72 Dec 01, 2051 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 92,538.19 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,477.52 0.01 6.41 Apr 01, 2052 3.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 92,477.52 0.01 2.29 Oct 11, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 92,462.49 0.01 4.04 Jun 20, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,403.77 0.01 12.53 Mar 20, 2051 4.08
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 92,403.77 0.01 1.76 Mar 24, 2028 3.53
KFW KFW Agency Fixed Income 92,403.77 0.01 2.84 Jun 15, 2028 3.88
ILMN ILLUMINA INC Health Care Equity 92,377.87 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 92,330.02 0.01 14.92 Dec 01, 2057 3.80
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 92,306.79 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 92,256.28 0.01 6.00 Jun 01, 2048 4.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 92,238.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,227.91 0.01 1.30 Sep 15, 2026 3.85
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,182.53 0.01 6.11 Jan 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,097.59 0.01 1.91 May 01, 2027 2.75
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,813.80 0.01 3.88 Jul 01, 2036 2.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 91,740.06 0.01 3.26 Jun 30, 2031 9.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 91,666.31 0.01 3.31 Apr 01, 2029 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,666.31 0.01 1.71 Mar 13, 2027 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,641.47 0.01 3.84 Apr 30, 2029 1.45
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 91,629.47 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 91,518.82 0.01 1.30 Sep 19, 2026 4.88
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,445.07 0.01 3.57 May 01, 2054 6.00
ENTG ENTEGRIS INC Information Technology Equity 91,253.17 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,237.48 0.01 7.39 Sep 01, 2033 2.45
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,223.83 0.01 7.01 Aug 01, 2050 2.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 91,223.83 0.01 1.66 Jan 22, 2030 5.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,172.32 0.01 2.15 Aug 01, 2027 2.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,172.32 0.01 4.68 Apr 01, 2030 1.35
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 91,172.32 0.01 8.91 Sep 20, 2034 0.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,150.09 0.01 2.70 Apr 25, 2029 5.20
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 91,137.69 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 91,021.49 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 90,855.10 0.01 1.57 Mar 01, 2030 3.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,855.10 0.01 5.94 May 01, 2050 4.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 90,803.73 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,664.07 0.01 8.56 Apr 30, 2035 3.15
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,633.87 0.01 6.33 May 01, 2052 3.50
WEGE3 WEG SA Industrials Equity 90,569.01 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 90,486.37 0.01 1.84 Apr 12, 2027 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,468.58 0.01 2.39 Nov 21, 2027 2.75
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,191.39 0.01 6.31 Aug 01, 2051 3.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,191.39 0.01 6.48 Mar 01, 2051 2.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,117.64 0.01 4.11 Feb 01, 2053 5.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,043.90 0.01 3.38 Jul 01, 2053 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 90,043.90 0.01 13.70 Apr 16, 2050 4.40
ALLE ALLEGION PLC Industrials Equity 90,041.59 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 89,936.98 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,869.11 0.01 7.15 Jun 16, 2033 2.83
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,856.08 0.01 6.71 Aug 15, 2032 1.70
TATASTEEL TATA STEEL LTD Materials Equity 89,791.88 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 89,786.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 89,751.82 0.01 8.72 Sep 20, 2034 1.40
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,748.91 0.01 3.02 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,748.91 0.01 6.26 Jul 25, 2034 5.56
9104 MITSUI OSK LINES LTD Industrials Equity 89,686.83 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 89,636.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,601.42 0.01 3.21 Sep 13, 2028 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 89,582.40 0.01 15.30 Jun 20, 2041 0.40
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 89,536.74 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,530.28 0.01 1.21 Aug 11, 2026 2.99
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,527.68 0.01 3.94 Aug 01, 2036 2.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,527.68 0.01 2.48 Dec 01, 2053 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 89,465.12 0.01 1.84 Apr 21, 2027 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,453.93 0.01 1.94 Jun 01, 2027 2.88
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 89,453.36 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,380.18 0.01 4.84 Aug 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,380.18 0.01 2.94 Aug 01, 2028 4.63
086790 HANA FINANCIAL GROUP INC Financials Equity 89,317.69 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 89,306.44 0.01 6.28 Sep 20, 2049 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,282.67 0.01 1.26 Aug 28, 2026 3.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,232.69 0.01 7.31 Jan 13, 2035 5.63
DKS DICKS SPORTING INC Consumer Discretionary Equity 89,168.93 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,158.95 0.01 5.76 Jul 25, 2033 4.90
9766 KONAMI GROUP CORP Communication Equity 89,069.79 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 89,067.43 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 89,049.77 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,048.09 0.01 4.01 Dec 10, 2029 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,048.09 0.01 19.25 Mar 10, 2054 3.25
6160 BEIGENE LTD Health Care Equity 89,041.09 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 88,989.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 88,969.90 0.01 3.33 Sep 20, 2028 0.30
ITT ITT INC Industrials Equity 88,943.15 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 88,867.89 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 88,863.96 0.01 3.14 Oct 16, 2028 4.50
OC OWENS CORNING Industrials Equity 88,849.08 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 88,798.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,709.26 0.01 12.00 Jan 31, 2039 1.13
4507 SHIONOGI LTD Health Care Equity 88,652.88 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 88,586.17 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 88,486.11 0.01 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 88,421.48 0.01 4.30 Sep 01, 2037 6.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 88,383.45 0.01 4.15 Oct 20, 2029 2.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,347.74 0.01 6.60 Jul 01, 2051 3.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,273.99 0.01 6.72 Jul 01, 2051 2.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 88,273.99 0.01 1.23 Mar 16, 2029 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 88,240.10 0.01 9.63 Jan 29, 2038 3.75
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,200.25 0.01 6.53 Jul 01, 2052 3.50
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,126.50 0.01 2.41 Sep 01, 2053 6.50
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,052.75 0.01 4.07 Aug 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,966.43 0.01 4.87 Nov 15, 2030 4.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,905.26 0.01 6.48 Nov 01, 2051 2.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,831.52 0.01 2.04 Sep 30, 2029 9.00
KFW KFW Agency Fixed Income 87,831.52 0.01 2.57 Feb 15, 2028 3.75
WWD WOODWARD INC Industrials Equity 87,657.48 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 87,568.90 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 87,536.53 0.01 2.59 Mar 25, 2028 4.30
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 87,501.12 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 87,462.79 0.01 5.11 Jul 20, 2052 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,462.79 0.01 2.41 Mar 31, 2029 6.50
FOXA FOX CORP CLASS A Communication Equity 87,392.24 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 87,392.24 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 87,389.04 0.01 8.07 Feb 01, 2036 4.70
UKT UK CONV GILT RegS Treasury Fixed Income 87,288.76 0.01 16.53 Jan 22, 2049 1.75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 87,268.72 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 87,262.70 0.01 7.48 Apr 22, 2033 1.25
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,241.55 0.01 4.73 Jan 01, 2053 5.00
AR ANTERO RESOURCES CORP Energy Equity 87,185.03 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,167.80 0.01 6.13 Mar 15, 2032 2.36
RNR RENAISSANCERE HOLDING LTD Financials Equity 87,078.41 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,871.73 0.01 2.64 Mar 01, 2028 3.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 86,863.09 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,845.67 0.01 4.42 Jan 31, 2030 2.70
9868 XPENG CLASS A INC Consumer Discretionary Equity 86,828.23 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 86,812.91 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 86,804.55 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,799.07 0.01 2.93 Jul 12, 2028 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,741.41 0.01 13.64 May 25, 2043 2.50
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,725.33 0.01 6.72 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 86,725.33 0.01 1.40 Oct 21, 2027 1.95
MAYBANK MALAYAN BANKING Financials Equity 86,716.27 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 86,702.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,663.22 0.01 10.67 Jul 30, 2039 3.90
REG REGENCY CENTERS REIT CORP Real Estate Equity 86,593.81 0.01 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,577.83 0.01 4.09 Feb 01, 2054 5.50
ALFA ALFA LAVAL Industrials Equity 86,501.60 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,415.61 0.01 17.27 May 25, 2056 3.75
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,209.10 0.01 3.52 Oct 01, 2035 2.50
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 86,209.10 0.01 1.62 Feb 25, 2027 2.96
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 86,168.06 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 86,156.47 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 86,156.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,102.84 0.01 4.50 Jan 06, 2030 1.27
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 86,061.61 0.01 3.94 Jan 01, 2037 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 86,061.61 0.01 0.98 May 04, 2027 1.59
EHC ENCOMPASS HEALTH CORP Health Care Equity 86,056.15 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 86,049.42 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 86,013.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 86,011.62 0.01 15.70 Dec 20, 2044 2.00
7270 SUBARU CORP Consumer Discretionary Equity 85,967.94 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 85,951.27 0.01 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,766.63 0.01 6.63 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,766.63 0.01 3.99 Dec 03, 2029 4.02
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 85,766.63 0.01 6.86 Jan 16, 2034 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,737.95 0.01 16.85 May 25, 2048 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,724.91 0.01 9.05 Jul 30, 2035 1.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,685.82 0.01 5.88 Apr 30, 2031 0.10
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 85,669.12 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 85,619.14 0.01 9.13 Sep 21, 2047 6.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,545.39 0.01 6.37 Sep 15, 2034 5.87
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,545.39 0.01 6.12 Jun 01, 2052 4.00
WTC WISETECH GLOBAL LTD Information Technology Equity 85,501.00 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 85,359.87 0.01 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,324.15 0.01 2.85 Jan 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,281.82 0.01 8.40 Aug 01, 2035 3.65
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 85,268.79 0.01 2.95 May 12, 2028 0.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 85,250.41 0.01 4.05 Jan 24, 2031 5.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 85,142.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,125.44 0.01 17.62 May 25, 2054 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 84,996.94 0.01 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 84,988.25 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 84,955.42 0.01 1.10 Nov 15, 2027 11.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 84,955.42 0.01 3.56 Apr 16, 2029 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,916.93 0.01 15.12 Sep 01, 2049 3.85
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 84,916.93 0.01 3.58 Dec 20, 2028 0.20
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 84,895.91 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,881.68 0.01 4.14 Jun 01, 2037 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 84,832.71 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 84,779.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 84,695.38 0.01 11.55 May 25, 2038 1.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 84,687.82 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 84,660.44 0.01 6.35 Jan 01, 2048 3.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 84,628.32 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 84,617.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,586.69 0.01 2.74 May 01, 2029 4.22
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,586.69 0.01 4.77 May 14, 2030 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,565.06 0.01 10.73 Jul 30, 2040 4.90
X TMX GROUP LTD Financials Equity 84,550.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,525.96 0.01 7.69 Jul 31, 2033 0.88
COLO B COLOPLAST B Health Care Equity 84,383.67 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 84,365.45 0.01 4.27 May 01, 2030 5.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 84,350.31 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 84,333.64 0.01 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 84,291.71 0.01 4.29 Mar 01, 2032 6.38
CLH CLEAN HARBORS INC Industrials Equity 84,189.32 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 84,183.55 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,144.22 0.01 6.11 Jul 01, 2050 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,082.87 0.01 3.38 Jan 31, 2029 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,082.87 0.01 12.67 Jan 22, 2044 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,082.87 0.01 5.66 Apr 01, 2031 0.90
RBC RBC BEARINGS INC Industrials Equity 84,032.53 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 84,000.10 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 83,866.69 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 83,835.26 0.01 11.69 Mar 28, 2041 4.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 83,833.93 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 83,775.49 0.01 0.00 Oct 20, 2051 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,678.88 0.01 1.20 Aug 04, 2026 2.74
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,587.65 0.01 2.85 May 11, 2028 4.65
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,406.76 0.01 3.61 Jul 01, 2038 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 83,379.14 0.01 1.85 Mar 20, 2027 0.01
CNC CENTENE CORPORATION Financial Institutions Fixed Income 83,333.01 0.01 3.46 Dec 15, 2029 4.63
KFW KFW Agency Fixed Income 83,259.26 0.01 2.73 Apr 03, 2028 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,209.72 0.01 7.76 Jan 08, 2034 2.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 83,185.52 0.01 7.17 Feb 13, 2034 4.13
CIEN CIENA CORP Information Technology Equity 83,179.60 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 83,111.77 0.01 1.87 May 15, 2029 4.93
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 83,111.77 0.01 5.48 Apr 15, 2031 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,105.47 0.01 7.68 Jun 10, 2034 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,092.44 0.01 18.80 May 25, 2050 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 83,038.02 0.01 3.42 Feb 15, 2029 4.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 82,964.56 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,964.28 0.01 7.16 Oct 23, 2035 5.02
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,964.28 0.01 15.54 Jun 01, 2050 2.52
SCG SCENTRE GROUP Real Estate Equity 82,899.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,890.53 0.01 6.79 Nov 14, 2033 4.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,857.86 0.01 4.63 Apr 18, 2030 2.40
CHF CHF CASH Cash and/or Derivatives Cash 82,836.83 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 82,832.57 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,818.76 0.01 10.26 Sep 07, 2039 4.25
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,816.79 0.01 3.44 Oct 01, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,816.79 0.01 1.58 Feb 06, 2027 3.30
1CO COVESTRO V AG Materials Equity 82,782.71 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 82,749.36 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 82,742.68 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,669.29 0.01 3.90 Nov 01, 2036 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,662.38 0.01 5.84 Nov 05, 2031 3.30
JLL JONES LANG LASALLE INC Real Estate Equity 82,569.16 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,545.09 0.01 4.26 Nov 15, 2029 2.10
SWK STANLEY BLACK & DECKER INC Industrials Equity 82,529.05 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 82,518.99 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 82,448.06 0.01 5.86 Feb 20, 2050 4.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 82,374.31 0.01 5.77 Nov 15, 2054 2.66
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,310.51 0.01 12.65 Sep 01, 2044 4.75
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,300.56 0.01 2.92 Jul 01, 2054 6.50
1605 INPEX CORP Energy Equity 82,215.71 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 82,159.42 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,153.07 0.01 5.79 Mar 02, 2033 3.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 82,115.03 0.01 4.50 May 29, 2031 7.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,931.83 0.01 7.13 Jan 28, 2036 5.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,931.83 0.01 7.87 May 07, 2036 6.00
TLS TELSTRA GROUP LTD Communication Equity 81,898.85 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 81,867.42 0.01 2.00 Jun 17, 2027 2.82
UKT UK CONV GILT RegS Treasury Fixed Income 81,841.36 0.01 2.61 Mar 07, 2028 4.38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 81,839.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,710.60 0.01 5.29 Apr 22, 2032 2.69
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,619.81 0.01 13.53 Oct 31, 2040 1.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,619.81 0.01 2.74 Apr 01, 2028 3.40
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,563.10 0.01 2.83 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 81,563.10 0.01 2.07 Aug 15, 2027 6.38
NVT NVENT ELECTRIC PLC Industrials Equity 81,515.54 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 81,448.65 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,415.61 0.01 7.01 Sep 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,385.24 0.01 9.31 Jan 31, 2037 4.20
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 81,365.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,202.79 0.01 14.54 Sep 01, 2046 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81,176.72 0.01 5.89 Nov 18, 2031 2.89
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,176.72 0.01 3.75 Apr 09, 2029 2.22
FME FRESENIUS MEDICAL CARE AG Health Care Equity 81,131.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,124.59 0.01 19.14 Jul 22, 2057 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,046.88 0.01 1.63 Jan 20, 2027 1.50
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 81,046.88 0.01 4.15 Apr 15, 2057 5.66
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 81,046.88 0.01 1.79 Aug 15, 2027 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,046.88 0.01 6.22 Apr 24, 2034 5.39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 81,004.77 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 80,973.14 0.01 4.08 Jun 15, 2030 8.75
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 80,973.14 0.01 2.00 Jul 25, 2027 3.19
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,973.14 0.01 6.72 Apr 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,916.08 0.01 18.85 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 80,850.92 0.01 6.31 Sep 20, 2031 0.10
RGLD ROYAL GOLD INC Materials Equity 80,836.13 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 80,811.83 0.01 5.00 Nov 16, 2030 3.74
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,785.76 0.01 2.49 Nov 15, 2027 0.00
EQT EQT Financials Equity 80,748.16 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 80,731.49 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 80,678.15 0.01 3.53 Apr 03, 2029 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 80,678.15 0.01 12.71 Jun 18, 2050 5.10
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 80,604.41 0.01 1.74 Mar 15, 2027 3.75
RTO RENTOKIL INITIAL PLC Industrials Equity 80,581.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,530.66 0.01 2.90 Jul 23, 2029 4.27
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,530.66 0.01 14.49 May 19, 2063 5.34
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,472.99 0.01 4.93 Jan 04, 2031 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,472.99 0.01 2.86 May 21, 2028 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 80,394.80 0.01 17.99 Jul 22, 2068 3.50
BG BUNGE GLOBAL SA Consumer Staples Equity 80,387.80 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,383.17 0.01 7.02 Feb 01, 2051 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 80,381.28 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 80,342.67 0.01 2.31 Oct 04, 2027 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 80,309.42 0.01 6.35 Oct 23, 2034 6.49
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 80,247.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 80,235.68 0.01 10.47 May 15, 2040 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,161.93 0.01 5.13 Apr 10, 2031 4.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 80,144.16 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,088.18 0.01 5.93 Sep 14, 2033 5.72
AMGN AMGEN INC Industrial Fixed Income 80,014.44 0.01 13.13 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,014.44 0.01 10.62 Jun 19, 2041 2.68
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,014.44 0.01 4.17 Feb 01, 2037 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 79,964.74 0.01 8.22 Dec 04, 2034 3.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 79,940.69 0.01 4.87 Oct 15, 2053 2.04
FHLB FHLB Agency Fixed Income 79,940.69 0.01 8.23 Jul 15, 2036 5.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 79,940.69 0.01 2.74 Jun 25, 2028 3.85
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,940.69 0.01 4.99 Mar 01, 2053 5.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 79,916.00 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 79,866.95 0.01 1.61 Jan 24, 2027 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,860.48 0.01 3.05 Sep 01, 2028 4.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 79,834.42 0.01 10.92 Nov 15, 2039 4.50
NDSN NORDSON CORP Industrials Equity 79,807.12 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 79,774.76 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,719.45 0.01 4.84 Jul 01, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,571.96 0.01 1.75 Mar 19, 2027 4.38
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 79,553.07 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 79,430.71 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 79,410.39 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 79,371.61 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 79,337.22 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 79,276.98 0.01 10.15 Nov 21, 2039 4.05
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,276.98 0.01 4.02 Apr 01, 2037 3.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,169.79 0.01 1.31 Sep 17, 2026 2.70
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 79,129.49 0.01 1.11 Jul 10, 2049 2.90
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,129.49 0.01 6.49 Oct 01, 2051 2.00
CAD CAD/USD Cash and/or Derivatives Forwards 79,078.56 0.01 0.00 Jun 03, 2025 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,055.74 0.01 4.11 Apr 01, 2053 5.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 79,008.69 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,981.99 0.01 6.76 Sep 01, 2051 2.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,908.25 0.01 6.19 May 01, 2051 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 78,897.06 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 78,863.52 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 78,847.03 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,834.50 0.01 6.97 Mar 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,760.76 0.01 6.63 Dec 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,760.76 0.01 12.52 Oct 04, 2047 4.63
STN STANTEC INC Industrials Equity 78,730.29 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 78,613.26 0.01 5.81 Jan 30, 2032 3.30
TRENT TRENT LTD Consumer Discretionary Equity 78,549.78 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,539.52 0.01 7.12 Jul 22, 2035 5.29
1010 RIYAD BANK Financials Equity 78,530.02 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 78,513.50 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 78,465.77 0.01 4.07 May 01, 2036 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 78,439.99 0.01 7.03 Nov 07, 2033 4.64
WN GEORGE WESTON LTD Consumer Staples Equity 78,430.11 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 78,296.70 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,244.53 0.01 7.02 Sep 01, 2050 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 78,244.51 0.01 1.36 Oct 05, 2026 2.75
2082 ACWA POWER CO Utilities Equity 78,220.49 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 78,173.96 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,097.04 0.01 15.72 Mar 17, 2052 2.92
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 78,049.03 0.01 2.85 Jun 15, 2028 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,023.30 0.01 3.00 Aug 25, 2028 4.50
RO ROCHE HOLDING AG Health Care Equity 77,929.82 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 77,829.76 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,802.06 0.01 6.35 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 77,802.06 0.01 8.35 Feb 15, 2036 4.50
KFW KFW Agency Fixed Income 77,728.31 0.01 1.18 Aug 07, 2026 4.63
CNA CENTRICA PLC Utilities Equity 77,696.34 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 77,612.96 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,580.82 0.01 7.01 Jun 01, 2050 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,580.82 0.01 5.60 Aug 01, 2052 4.50
VACN VAT GROUP AG Industrials Equity 77,562.93 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 77,556.99 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 77,507.07 0.01 1.35 Oct 01, 2026 1.00
NWSA NEWS CORP CLASS A Communication Equity 77,484.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,475.62 0.01 2.22 Aug 15, 2027 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,371.36 0.01 3.82 Jul 01, 2029 3.35
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,332.26 0.01 3.28 Nov 21, 2028 2.75
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 77,285.83 0.01 5.80 Mar 20, 2049 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,162.85 0.01 2.23 Sep 10, 2027 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,064.60 0.01 5.80 Feb 04, 2033 2.97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 77,029.28 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 77,029.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 77,012.60 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 77,012.60 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,990.85 0.01 4.05 Oct 15, 2030 2.74
11 HANG SENG BANK LTD Financials Equity 76,945.90 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,917.10 0.01 6.86 Jul 23, 2035 5.33
FHN FIRST HORIZON CORP Financials Equity 76,874.60 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 76,850.62 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 76,843.36 0.01 12.45 Jan 23, 2049 5.55
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,843.36 0.01 4.90 Jan 01, 2053 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 76,824.01 0.01 7.94 Nov 13, 2042 7.75
SRG SNAM Utilities Equity 76,812.48 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 76,729.10 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,695.87 0.01 6.58 Jul 18, 2033 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,667.63 0.01 5.03 Aug 01, 2030 0.95
EU EUROPEAN UNION RegS Government Related Fixed Income 76,667.63 0.01 1.14 Jul 06, 2026 0.00
SEK SEK CASH Cash and/or Derivatives Cash 76,664.30 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 76,633.29 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,622.12 0.01 3.90 May 01, 2036 2.00
ATI ATI INC Industrials Equity 76,588.19 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,548.37 0.01 3.46 Mar 06, 2029 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 76,548.37 0.01 1.78 Apr 15, 2027 3.75
PME PRO MEDICUS LTD Health Care Equity 76,528.98 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 76,412.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,400.88 0.01 5.75 Apr 27, 2033 4.57
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,400.88 0.01 6.72 Feb 01, 2052 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 76,400.88 0.01 2.12 Jun 15, 2030 7.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 76,400.88 0.01 1.19 Aug 08, 2026 2.40
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,253.39 0.01 7.01 Oct 01, 2050 2.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,253.39 0.01 3.52 Feb 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,237.57 0.01 22.27 May 25, 2052 0.75
RNO RENAULT SA Consumer Discretionary Equity 76,228.80 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 76,224.97 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 76,212.12 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 76,178.77 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 76,177.87 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 76,081.19 0.01 6.44 Feb 15, 2034 6.63
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 76,032.15 0.01 6.63 Aug 25, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 76,032.15 0.01 8.23 Dec 16, 2036 5.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 75,958.41 0.01 3.23 Oct 29, 2028 3.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 75,931.77 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,924.80 0.01 2.80 Mar 15, 2028 0.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,884.66 0.01 6.87 Jul 19, 2035 5.32
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 75,872.67 0.01 6.44 Mar 20, 2032 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,810.91 0.01 3.97 Sep 21, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 75,810.91 0.01 4.52 Jun 03, 2031 2.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,807.51 0.01 2.40 Oct 31, 2027 1.45
ARMK ARAMARK Consumer Discretionary Equity 75,706.00 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,663.42 0.01 5.64 Dec 01, 2052 4.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 75,645.12 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 75,628.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,599.00 0.01 7.73 Mar 07, 2035 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,494.74 0.01 2.62 Feb 01, 2028 2.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 75,471.34 0.01 0.00 Dec 31, 2049 4.34
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,442.18 0.01 1.58 Jan 12, 2027 4.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 75,414.90 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 75,403.52 0.01 11.13 Oct 04, 2039 3.38
DTM DT MIDSTREAM INC Energy Equity 75,369.42 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,368.44 0.01 5.41 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 75,368.44 0.01 10.75 Nov 15, 2040 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,364.42 0.01 9.74 Mar 01, 2036 1.45
AIZ ASSURANT INC Financials Equity 75,343.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,312.29 0.01 12.99 Jul 30, 2043 3.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,294.69 0.01 3.82 Jun 18, 2029 2.25
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 75,294.69 0.01 5.65 Jul 03, 2035 5.00
MTN MTN GROUP LTD Communication Equity 75,289.77 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 75,231.45 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 75,194.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 75,168.94 0.01 11.52 Jun 20, 2037 0.60
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,147.20 0.01 3.75 Aug 01, 2054 6.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,147.20 0.01 6.60 Mar 01, 2052 3.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 75,144.82 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 75,108.11 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,999.71 0.01 3.42 Mar 15, 2029 4.80
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 74,999.71 0.01 1.62 Jan 21, 2032 2.85
AMGN AMGEN INC Industrial Fixed Income 74,925.96 0.01 2.53 Mar 02, 2028 5.15
TBOND TREASURY BOND Treasury Fixed Income 74,925.96 0.01 10.41 Feb 15, 2039 3.50
GBP GBP/USD Cash and/or Derivatives Forwards 74,869.20 0.01 0.00 Jun 03, 2025 0.00
4689 LY CORP Communication Equity 74,861.32 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,852.22 0.01 4.27 Apr 23, 2031 5.22
EU EUROPEAN UNION RegS Government Related Fixed Income 74,804.04 0.01 16.37 Feb 04, 2050 3.25
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 74,791.01 0.01 3.32 Sep 20, 2028 0.40
CNM CORE & MAIN INC CLASS A Industrials Equity 74,754.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 74,704.72 0.00 4.25 Mar 31, 2031 4.41
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,630.98 0.00 3.26 Jan 23, 2030 5.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,608.56 0.00 9.08 Jun 01, 2037 5.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 74,585.08 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 74,568.75 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 74,552.15 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 74,527.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,483.49 0.00 6.27 Apr 21, 2034 5.25
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,409.74 0.00 5.92 Dec 01, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,409.74 0.00 7.19 Oct 22, 2035 4.95
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,400.05 0.00 2.87 May 25, 2028 2.52
OVV OVINTIV INC Energy Equity 74,378.52 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 74,347.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,347.92 0.00 15.15 Oct 31, 2046 2.90
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,335.99 0.00 3.66 Nov 01, 2053 6.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 74,282.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 74,243.67 0.00 4.04 Jun 20, 2029 0.50
ATR APTARGROUP INC Materials Equity 74,196.64 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 74,130.66 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 74,127.55 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,114.76 0.00 6.71 Nov 01, 2050 2.50
WIX WIX.COM LTD Information Technology Equity 74,094.19 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 73,944.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,893.52 0.00 2.10 Aug 22, 2027 3.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 73,880.39 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 73,867.22 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 73,860.72 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 73,847.53 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,819.77 0.00 6.66 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,819.77 0.00 1.24 Aug 27, 2026 4.00
SOLV SOLVENTUM CORP Health Care Equity 73,782.57 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 73,760.66 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,746.03 0.00 4.02 Apr 01, 2037 3.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 73,672.28 0.00 6.14 Sep 15, 2056 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,672.28 0.00 2.68 Apr 20, 2029 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 73,672.28 0.00 2.00 May 31, 2027 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,598.53 0.00 8.15 May 13, 2037 6.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,524.79 0.00 4.60 Jul 15, 2030 3.63
ADDT B ADDTECH CLASS B Industrials Equity 73,510.51 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 73,455.94 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,377.30 0.00 2.47 Jan 18, 2028 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,279.29 0.00 19.29 Mar 10, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,253.23 0.00 3.81 Jun 15, 2029 2.80
QIBK QATAR ISLAMIC BANK Financials Equity 73,248.15 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,229.80 0.00 5.07 Aug 26, 2030 0.75
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 73,229.80 0.00 3.64 May 20, 2053 5.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 73,227.01 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 73,201.89 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 73,157.66 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,082.31 0.00 4.10 Jan 16, 2030 4.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 73,008.57 0.00 3.03 Nov 15, 2028 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,008.57 0.00 6.87 Jan 03, 2035 6.50
T AT&T INC Industrial Fixed Income 73,008.57 0.00 4.15 Feb 15, 2030 4.30
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,953.49 0.00 1.54 Dec 10, 2026 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,934.82 0.00 2.65 Mar 15, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,861.07 0.00 2.83 Apr 20, 2028 1.38
CCH COCA COLA HBC AG Consumer Staples Equity 72,826.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,797.11 0.00 24.88 Aug 15, 2050 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 72,731.95 0.00 6.77 Jul 06, 2032 1.00
SHFL SHRIRAM FINANCE LTD Financials Equity 72,727.86 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 72,726.71 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,713.58 0.00 2.74 May 01, 2054 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,713.58 0.00 4.65 Jan 28, 2031 5.95
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,639.84 0.00 5.65 Oct 01, 2052 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,627.69 0.00 7.00 Jun 10, 2033 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 72,575.56 0.00 1.14 Jul 19, 2026 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 72,549.50 0.00 18.90 Oct 22, 2054 1.63
META META PLATFORMS INC MTN Industrial Fixed Income 72,492.34 0.00 2.11 Aug 15, 2027 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 72,492.34 0.00 4.26 Apr 17, 2031 5.19
G24 SCOUT24 N Communication Equity 72,476.56 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 72,376.50 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 72,293.12 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 72,271.11 0.00 1.01 Jun 02, 2026 3.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 72,259.77 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 72,226.41 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 72,223.70 0.00 1.41 Oct 22, 2026 0.38
1109 CHINA RESOURCES LAND LTD Real Estate Equity 72,148.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 72,123.61 0.00 12.32 Feb 23, 2046 4.65
IAG IA FINANCIAL INC Financials Equity 71,992.94 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 71,959.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,754.88 0.00 4.59 Jul 25, 2030 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,754.88 0.00 1.35 Oct 09, 2026 4.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 71,754.54 0.00 1.67 Jan 25, 2027 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 71,713.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,681.14 0.00 0.97 May 21, 2026 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 71,611.19 0.00 7.08 Sep 01, 2033 3.60
WRT1V WARTSILA Industrials Equity 71,609.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 71,585.12 0.00 1.85 Mar 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,546.03 0.00 17.58 May 25, 2055 3.25
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 71,533.64 0.00 1.69 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,459.90 0.00 3.92 Oct 18, 2030 4.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,454.80 0.00 4.14 Oct 22, 2029 2.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,428.74 0.00 1.42 Oct 20, 2026 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,386.15 0.00 6.73 Apr 19, 2035 5.83
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 71,386.15 0.00 13.33 Mar 18, 2054 5.50
ABBV ABBVIE INC Industrial Fixed Income 71,312.41 0.00 1.44 Nov 21, 2026 2.95
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 71,292.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,238.66 0.00 2.45 Jan 19, 2028 3.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,238.66 0.00 3.28 Jan 24, 2029 4.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 71,206.53 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 71,188.39 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 71,188.39 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,164.91 0.00 4.08 Sep 30, 2029 2.50
MARS MARS INC 144A Industrial Fixed Income 71,091.17 0.00 7.48 Mar 01, 2035 5.20
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,091.17 0.00 3.79 Jul 01, 2037 3.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,091.17 0.00 4.30 Jun 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,091.17 0.00 4.25 Jan 22, 2031 2.70
ASRNL ASR NEDERLAND NV Financials Equity 71,042.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 71,024.75 0.00 15.14 Dec 20, 2042 1.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 71,017.42 0.00 2.02 Dec 15, 2027 4.25
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,017.42 0.00 5.46 Oct 01, 2052 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,017.42 0.00 6.30 May 15, 2034 7.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,933.52 0.00 3.50 Mar 01, 2029 4.00
INCY INCYTE CORP Health Care Equity 70,879.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 70,869.93 0.00 5.71 Nov 17, 2033 6.27
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,869.93 0.00 4.35 Apr 01, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,869.93 0.00 4.33 Mar 20, 2030 4.13
KFW KFW Agency Fixed Income 70,869.93 0.00 7.16 Feb 28, 2034 4.38
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 70,866.51 0.00 0.00 Dec 31, 2040 4.34
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,722.44 0.00 4.57 Apr 29, 2031 2.59
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,711.98 0.00 4.59 May 21, 2030 2.50
5803 FUJIKURA LTD Industrials Equity 70,708.84 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 70,708.84 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,648.69 0.00 7.00 Mar 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 70,648.69 0.00 2.71 May 19, 2028 4.45
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,574.95 0.00 2.81 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,574.95 0.00 1.93 Jun 02, 2028 2.39
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 70,542.56 0.00 5.55 Jul 30, 2031 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,501.20 0.00 2.76 Apr 25, 2028 3.75
CG CARLYLE GROUP INC Financials Equity 70,456.71 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,427.45 0.00 4.30 Dec 01, 2052 5.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,427.45 0.00 5.26 Nov 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 70,427.45 0.00 12.61 Feb 15, 2044 3.63
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 70,391.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 70,353.71 0.00 13.73 Aug 15, 2054 5.40
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,279.96 0.00 3.55 Jan 01, 2054 6.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,279.96 0.00 2.97 Feb 01, 2029 9.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 70,251.57 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,206.22 0.00 6.23 Sep 01, 2052 4.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 70,206.22 0.00 6.83 Nov 20, 2051 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 70,139.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,132.47 0.00 7.10 Aug 15, 2035 5.42
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,132.47 0.00 6.63 Mar 01, 2051 2.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 70,132.47 0.00 1.47 Mar 20, 2053 6.50
AUTO AUTO TRADER GROUP PLC Communication Equity 70,125.16 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 70,091.81 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 70,086.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,086.44 0.00 5.22 Oct 31, 2030 1.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 70,058.72 0.00 1.65 Feb 24, 2027 7.25
CUBE CUBESMART REIT Real Estate Equity 70,051.15 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 70,036.51 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,984.98 0.00 6.49 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,984.98 0.00 6.76 Jan 01, 2052 2.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,984.98 0.00 3.31 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,984.98 0.00 8.67 May 15, 2038 6.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,956.12 0.00 9.87 May 15, 2035 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 69,915.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,911.23 0.00 14.39 Mar 22, 2051 3.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,903.99 0.00 15.81 Oct 01, 2053 4.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 69,837.49 0.00 3.28 Jun 25, 2029 2.94
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,837.49 0.00 4.18 Feb 01, 2054 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,837.49 0.00 3.41 Apr 26, 2029 7.63
992 LENOVO GROUP LTD Information Technology Equity 69,836.66 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 69,791.63 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 69,770.80 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,763.74 0.00 1.33 May 01, 2027 5.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 69,747.60 0.00 6.12 Nov 23, 2034 7.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,721.54 0.00 6.10 Jul 15, 2031 0.00
BXP BXP INC Real Estate Equity 69,681.52 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 69,543.15 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,542.50 0.00 6.29 Jul 01, 2051 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 69,481.03 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,468.76 0.00 6.60 Jul 01, 2050 3.00
RRX REGAL REXNORD CORP Industrials Equity 69,428.17 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,395.01 0.00 6.59 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 69,395.01 0.00 10.95 Aug 15, 2040 3.88
CEMEXCPO CEMEX CPO Materials Equity 69,375.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,330.58 0.00 4.10 Jan 04, 2030 6.25
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 69,321.26 0.00 3.47 Jun 01, 2031 7.13
ABN ABN AMRO BANK NV Financials Equity 69,291.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,252.39 0.00 2.00 Jun 01, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 69,252.39 0.00 15.40 Sep 20, 2042 1.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 69,246.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,213.29 0.00 6.11 Dec 17, 2031 2.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 69,174.19 0.00 5.20 Nov 20, 2030 1.50
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 69,173.77 0.00 5.75 Mar 17, 2033 3.79
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,173.77 0.00 4.47 Sep 01, 2052 5.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 69,173.77 0.00 6.51 Sep 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 69,135.10 0.00 12.50 Jun 20, 2038 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,109.03 0.00 3.27 May 15, 2029 8.25
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,100.03 0.00 2.83 Sep 01, 2053 6.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 69,100.03 0.00 12.50 Jan 16, 2050 5.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 69,096.00 0.00 1.80 Jun 03, 2027 7.50
PSON PEARSON PLC Consumer Discretionary Equity 69,041.18 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 69,028.26 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 69,026.28 0.00 6.68 May 20, 2052 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 69,026.28 0.00 1.58 Jan 23, 2028 5.04
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,965.68 0.00 3.10 Jul 15, 2028 0.75
T AT&T INC Industrial Fixed Income 68,952.53 0.00 7.34 Dec 01, 2033 2.55
ETE NATIONAL BANK OF GREECE SA Financials Equity 68,908.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 68,861.42 0.00 15.42 Jun 20, 2042 0.90
EMN EASTMAN CHEMICAL Materials Equity 68,774.21 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 68,757.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 68,731.30 0.00 16.18 Nov 01, 2056 2.94
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68,731.10 0.00 1.66 Mar 04, 2027 5.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 68,660.95 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 68,657.55 0.00 11.03 Mar 08, 2044 4.75
CON CONTINENTAL AG Consumer Discretionary Equity 68,624.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,561.69 0.00 12.43 Jan 15, 2042 3.75
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 68,510.06 0.00 6.67 Sep 20, 2051 2.50
ANTO ANTOFAGASTA PLC Materials Equity 68,490.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 68,405.30 0.00 9.47 Mar 15, 2037 4.15
TECHM TECH MAHINDRA LTD Information Technology Equity 68,368.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 68,362.57 0.00 2.34 Dec 06, 2027 3.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,362.57 0.00 3.79 Feb 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,362.57 0.00 1.75 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,362.57 0.00 4.31 Feb 11, 2031 2.57
SNX TD SYNNEX CORP Information Technology Equity 68,353.65 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 68,341.10 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 68,340.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,314.08 0.00 3.35 Dec 05, 2028 3.13
DAY DAYFORCE INC Industrials Equity 68,302.41 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 68,215.07 0.00 2.45 Feb 15, 2058 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,215.07 0.00 5.81 Feb 24, 2033 3.10
TTEK TETRA TECH INC Industrials Equity 68,211.49 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,141.33 0.00 7.05 Apr 01, 2051 1.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,067.58 0.00 3.59 May 22, 2029 4.27
7309 SHIMANO INC Consumer Discretionary Equity 68,040.58 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,993.84 0.00 2.37 Jan 13, 2028 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,993.84 0.00 3.06 Jul 20, 2028 1.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,993.84 0.00 5.29 Mar 21, 2031 2.55
1801 TAISEI CORP Industrials Equity 67,990.55 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,846.34 0.00 5.49 Sep 01, 2052 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 67,844.92 0.00 6.32 Oct 07, 2032 4.19
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,831.89 0.00 4.44 Mar 01, 2030 2.75
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 67,772.60 0.00 2.52 Feb 25, 2028 3.65
V VISA INC Industrial Fixed Income 67,772.60 0.00 12.33 Dec 14, 2045 4.30
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 67,714.60 0.00 15.98 Dec 20, 2043 1.30
8795 T&D HOLDINGS INC Financials Equity 67,707.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 67,636.41 0.00 6.00 Sep 20, 2031 1.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,623.38 0.00 5.11 May 01, 2031 6.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 67,551.36 0.00 5.27 Apr 15, 2054 2.63
9633 NONGFU SPRING LTD H Consumer Staples Equity 67,511.85 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 67,506.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 67,477.61 0.00 6.95 Mar 15, 2034 5.05
SMIN SMITHS GROUP PLC Industrials Equity 67,423.55 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,403.87 0.00 6.46 Apr 01, 2050 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 67,403.87 0.00 1.83 Apr 22, 2028 5.71
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 67,403.87 0.00 14.96 May 13, 2060 3.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 67,330.12 0.00 2.20 Sep 12, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,330.12 0.00 5.49 Jul 21, 2032 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 67,330.12 0.00 5.25 Mar 25, 2031 2.88
QPETRO QATARENERGY RegS Agency Fixed Income 67,330.12 0.00 5.57 Jul 12, 2031 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,284.54 0.00 2.72 Mar 26, 2028 4.89
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 67,256.38 0.00 1.85 Jul 15, 2029 4.07
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,256.38 0.00 7.37 Jul 17, 2034 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 67,256.38 0.00 13.87 Apr 01, 2050 3.60
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 67,240.11 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,182.63 0.00 6.85 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,182.63 0.00 4.28 Apr 23, 2031 5.15
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 67,180.29 0.00 1.83 Apr 15, 2027 4.50
PZU PZU SA Financials Equity 67,162.80 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 67,110.11 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 67,108.88 0.00 5.51 Jun 25, 2031 1.72
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,108.88 0.00 6.33 May 01, 2052 3.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 67,108.88 0.00 10.01 Mar 15, 2042 5.05
MARS MARS INC 144A Industrial Fixed Income 67,108.88 0.00 4.20 Mar 01, 2030 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,108.88 0.00 7.21 Feb 12, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,036.93 0.00 16.25 Oct 31, 2048 2.70
ALO ALSTOM SA Industrials Equity 66,973.28 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 66,971.77 0.00 3.92 Aug 21, 2029 3.25
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 66,961.39 0.00 0.89 Mar 15, 2030 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,961.39 0.00 6.87 Mar 12, 2034 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,961.39 0.00 6.42 Oct 23, 2034 6.25
CAR CAR GROUP LTD Communication Equity 66,939.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,887.65 0.00 5.51 Jul 21, 2032 2.30
BA BOEING CO Industrial Fixed Income 66,887.65 0.00 13.72 May 01, 2060 5.93
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,887.65 0.00 6.11 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,887.65 0.00 4.29 Mar 15, 2030 3.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,887.65 0.00 3.57 May 22, 2030 3.97
TNOTE TREASURY NOTE Treasury Fixed Income 66,887.65 0.00 1.01 May 31, 2026 2.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 66,813.90 0.00 2.67 Mar 15, 2028 3.30
UKT UK CONV GILT RegS Treasury Fixed Income 66,802.36 0.00 3.77 Jul 22, 2029 4.13
EVN EVOLUTION MINING LTD Materials Equity 66,773.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 66,740.15 0.00 2.47 Jan 24, 2029 4.98
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 66,708.37 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 66,689.78 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 66,685.41 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 66,668.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,592.66 0.00 3.49 Apr 25, 2030 5.73
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,518.92 0.00 3.67 Jul 01, 2054 6.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,518.92 0.00 7.01 Nov 01, 2050 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,502.62 0.00 19.77 Mar 10, 2051 1.88
BNR BRENNTAG Industrials Equity 66,489.66 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 66,477.87 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,445.17 0.00 4.83 Jun 01, 2054 5.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,445.17 0.00 4.92 Oct 01, 2052 5.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,445.17 0.00 6.76 Jul 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66,445.17 0.00 4.35 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,445.17 0.00 2.69 Apr 23, 2029 4.97
BEAN BELIMO N AG Industrials Equity 66,406.28 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 66,352.73 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 66,306.63 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,297.68 0.00 5.13 Apr 01, 2052 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,297.68 0.00 6.43 Jan 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,294.11 0.00 22.86 May 25, 2053 0.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 66,255.01 0.00 1.88 Apr 12, 2027 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 66,239.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66,223.93 0.00 8.97 Dec 15, 2038 6.38
ATRL ATKINSREALIS GROUP INC Industrials Equity 66,206.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,163.79 0.00 6.50 Feb 20, 2032 0.90
TBOND TREASURY BOND Treasury Fixed Income 66,150.19 0.00 10.24 Nov 15, 2039 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,076.44 0.00 6.43 Jan 12, 2033 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,007.40 0.00 8.24 Mar 01, 2035 3.35
T AT&T INC Industrial Fixed Income 66,002.69 0.00 1.94 Jun 01, 2027 2.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,002.69 0.00 6.74 Apr 25, 2035 5.85
MS MORGAN STANLEY Financial Institutions Fixed Income 66,002.69 0.00 3.26 Jan 16, 2030 5.17
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,002.69 0.00 4.09 Jul 13, 2030 9.13
1812 KAJIMA CORP Industrials Equity 65,989.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,968.31 0.00 14.95 Mar 01, 2048 3.45
TBOND TREASURY BOND Treasury Fixed Income 65,928.95 0.00 9.47 May 15, 2038 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 65,916.18 0.00 4.67 Feb 15, 2031 6.50
CA CARREFOUR SA Consumer Staples Equity 65,905.98 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 65,905.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,855.20 0.00 1.78 Mar 15, 2027 1.38
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,855.20 0.00 4.27 Feb 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 65,855.20 0.00 4.43 Apr 16, 2030 3.75
TEL TELENOR Communication Equity 65,839.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,824.95 0.00 5.12 Jul 15, 2030 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 65,822.03 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 65,806.11 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 65,769.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 65,759.79 0.00 6.53 May 21, 2032 1.25
PRI PRIMERICA INC Financials Equity 65,755.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,707.71 0.00 4.29 May 19, 2030 4.65
3402 TORAY INDUSTRIES INC Materials Equity 65,672.50 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,633.96 0.00 5.13 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 65,633.96 0.00 1.70 Feb 24, 2028 2.64
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 65,633.96 0.00 4.01 Nov 27, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,633.96 0.00 1.83 Apr 22, 2028 5.57
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,633.96 0.00 4.79 Jan 13, 2031 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,560.22 0.00 5.10 Jan 23, 2031 2.78
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 65,525.21 0.00 3.70 Mar 20, 2029 2.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,525.21 0.00 17.46 Jun 25, 2044 0.50
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,486.47 0.00 2.33 Apr 20, 2029 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,486.47 0.00 4.34 Feb 13, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 65,486.47 0.00 6.15 May 25, 2034 6.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,486.47 0.00 2.02 Jul 25, 2028 4.81
8113 UNICHARM CORP Consumer Staples Equity 65,455.71 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,412.72 0.00 6.83 Mar 01, 2052 2.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,412.72 0.00 2.75 Oct 01, 2053 6.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,412.72 0.00 4.27 Jun 01, 2037 2.00
SSB SOUTHSTATE CORP Financials Equity 65,345.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,342.77 0.00 9.59 Dec 07, 2038 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 65,338.98 0.00 10.67 Oct 23, 2045 6.48
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 65,338.98 0.00 6.16 Sep 01, 2048 4.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,338.98 0.00 6.66 May 01, 2052 3.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 65,338.97 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 65,297.31 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,265.23 0.00 5.75 Apr 01, 2050 4.00
QIA QIAGEN NV Health Care Equity 65,255.59 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 65,255.59 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 65,238.51 0.00 9.84 Jul 18, 2038 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,212.45 0.00 25.50 May 25, 2070 3.73
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 65,191.49 0.00 3.35 Mar 16, 2057 5.93
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,191.49 0.00 6.83 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,191.49 0.00 5.74 Jan 25, 2033 2.96
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 65,171.88 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 65,155.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,117.74 0.00 12.07 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,117.74 0.00 3.48 Apr 22, 2030 5.58
8601 DAIWA SECURITIES GROUP INC Financials Equity 65,055.47 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,043.99 0.00 5.51 Apr 01, 2052 3.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 65,036.09 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 65,022.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,970.25 0.00 5.69 Oct 20, 2032 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,970.25 0.00 7.06 Feb 09, 2035 6.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 64,896.50 0.00 0.79 Feb 15, 2028 10.50
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 64,860.58 0.00 9.66 Sep 20, 2035 1.20
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 64,822.76 0.00 3.36 Jan 25, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,822.76 0.00 2.39 Nov 22, 2027 2.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,822.76 0.00 0.77 May 31, 2026 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 64,812.31 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 64,810.22 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 64,771.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,749.01 0.00 7.26 Oct 25, 2035 5.52
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,749.01 0.00 3.83 May 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,749.01 0.00 7.24 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,749.01 0.00 2.05 Jul 22, 2027 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,749.01 0.00 4.37 Apr 17, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 64,749.01 0.00 3.61 Apr 16, 2029 3.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 64,721.94 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 64,709.46 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 64,705.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,691.16 0.00 20.97 Oct 22, 2050 0.63
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 64,691.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 64,678.13 0.00 4.35 Dec 04, 2029 1.63
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 64,675.26 0.00 2.90 Dec 15, 2030 6.63
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 64,675.26 0.00 6.16 Sep 01, 2048 4.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 64,626.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 64,626.00 0.00 14.72 Dec 20, 2040 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,601.52 0.00 13.17 Jan 18, 2053 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,599.94 0.00 4.82 Jun 10, 2030 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,527.77 0.00 7.42 May 09, 2036 5.46
9532 OSAKA GAS LTD Utilities Equity 64,505.14 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 64,494.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,482.65 0.00 3.36 Oct 04, 2028 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,469.62 0.00 12.38 Sep 01, 2043 4.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,469.62 0.00 8.15 Oct 22, 2034 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 64,430.52 0.00 15.90 Jun 20, 2043 1.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,417.49 0.00 13.55 Jun 17, 2043 3.45
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 64,380.28 0.00 2.77 May 09, 2029 4.62
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,380.28 0.00 5.60 Dec 01, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64,380.28 0.00 0.96 May 15, 2026 3.30
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 64,344.04 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 64,291.77 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 64,288.35 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 64,238.32 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 64,232.79 0.00 4.31 Jan 25, 2030 2.07
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,159.04 0.00 10.26 Jun 15, 2045 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,159.04 0.00 5.26 Jan 01, 2055 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,159.04 0.00 0.92 May 19, 2026 4.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 64,159.04 0.00 1.11 Aug 07, 2026 5.45
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 64,104.90 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 64,092.48 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,085.30 0.00 4.07 Jun 01, 2036 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,085.30 0.00 4.49 Apr 16, 2030 3.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 64,038.20 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 64,011.55 0.00 0.08 Jun 13, 2025 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,011.55 0.00 1.41 Oct 27, 2026 1.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,011.55 0.00 5.51 Jul 21, 2032 2.24
REA REA GROUP LTD Communication Equity 64,004.84 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 63,988.40 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 63,976.10 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 63,971.49 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,937.80 0.00 4.47 Jun 12, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,937.80 0.00 3.67 Jul 22, 2030 5.00
PFE PFIZER INC Industrial Fixed Income 63,937.80 0.00 8.96 Mar 15, 2039 7.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,909.24 0.00 6.43 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 63,883.17 0.00 19.98 Dec 20, 2054 2.30
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 63,871.58 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,870.14 0.00 5.54 May 26, 2033 7.50
AMGN AMGEN INC Industrial Fixed Income 63,864.06 0.00 4.13 Mar 02, 2030 5.25
TREL B TRELLEBORG B Industrials Equity 63,854.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 63,791.95 0.00 3.09 Jun 20, 2028 0.10
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,790.31 0.00 4.07 Nov 01, 2036 2.00
HSIC HENRY SCHEIN INC Health Care Equity 63,765.85 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 63,757.90 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 63,754.69 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 63,738.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,716.57 0.00 3.36 Mar 01, 2029 4.35
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 63,716.57 0.00 4.44 Aug 25, 2030 3.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 63,716.57 0.00 3.59 Apr 30, 2029 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 63,716.57 0.00 2.70 Jul 22, 2028 3.59
PTT.R PTT NON-VOTING DR PCL Energy Equity 63,711.80 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 63,687.99 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 63,661.63 0.00 1.94 May 20, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,642.82 0.00 1.31 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,642.82 0.00 6.63 Jan 23, 2035 5.34
ALA ALTAGAS LTD Utilities Equity 63,637.96 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 63,632.77 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 63,632.77 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,569.07 0.00 5.60 Aug 01, 2052 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,569.07 0.00 12.63 Apr 17, 2049 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,495.33 0.00 3.38 Feb 07, 2030 3.97
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,495.33 0.00 5.13 Oct 07, 2030 1.13
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 63,470.20 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 63,421.58 0.00 3.17 May 15, 2052 3.28
META META PLATFORMS INC Industrial Fixed Income 63,421.58 0.00 6.13 Aug 15, 2032 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,421.58 0.00 1.85 Apr 23, 2027 3.95
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 63,387.96 0.00 2.59 Dec 20, 2027 0.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,347.84 0.00 2.02 Jul 25, 2028 4.85
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 63,342.68 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 63,287.75 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,274.09 0.00 6.74 Jun 11, 2035 5.45
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,274.09 0.00 4.27 Mar 01, 2053 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 63,274.09 0.00 1.34 Oct 01, 2026 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,179.44 0.00 2.91 Jun 01, 2028 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,166.41 0.00 26.86 Aug 15, 2052 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 63,140.35 0.00 1.96 May 01, 2027 0.70
AMZN AMAZON.COM INC Industrial Fixed Income 63,126.60 0.00 2.30 Dec 01, 2027 4.55
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,126.60 0.00 5.60 Mar 01, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,126.60 0.00 1.75 Mar 16, 2027 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,126.60 0.00 11.26 Mar 22, 2041 3.40
WAL WESTERN ALLIANCE Financials Equity 63,108.54 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 63,075.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 63,052.85 0.00 10.74 Mar 02, 2043 5.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,052.85 0.00 5.18 May 14, 2032 3.09
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,052.85 0.00 3.96 Feb 01, 2037 2.50
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 63,052.85 0.00 6.13 Oct 20, 2052 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,052.85 0.00 1.27 Sep 08, 2026 4.35
MS MORGAN STANLEY Financial Institutions Fixed Income 63,052.85 0.00 2.50 Jan 24, 2029 3.77
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 63,052.85 0.00 9.21 Jan 11, 2040 6.05
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 63,052.85 0.00 2.25 Oct 15, 2029 4.29
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,996.99 0.00 15.64 Jul 24, 2047 4.05
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 62,996.99 0.00 19.95 Jun 20, 2054 2.20
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 62,985.20 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,979.11 0.00 14.05 Apr 16, 2050 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,905.77 0.00 2.81 Apr 25, 2028 2.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,905.36 0.00 1.87 May 22, 2028 3.58
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,892.74 0.00 7.12 Nov 01, 2033 4.35
ASX ASX LTD Financials Equity 62,887.51 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 62,858.54 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 62,843.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,827.58 0.00 16.43 Jul 22, 2047 1.50
MOWI MOWI Consumer Staples Equity 62,804.13 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 62,783.19 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 62,757.87 0.00 9.52 Nov 01, 2040 7.60
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 62,723.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,684.12 0.00 3.78 Jul 26, 2029 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 62,684.12 0.00 2.30 Nov 15, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,684.12 0.00 5.37 May 24, 2031 2.66
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,610.38 0.00 5.42 Feb 14, 2031 1.25
HAS HASBRO INC Consumer Discretionary Equity 62,604.49 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 62,604.49 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 62,536.63 0.00 3.04 Nov 15, 2028 4.72
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,536.63 0.00 4.08 Oct 30, 2030 2.88
ALDAR ALDAR PROPERTIES Real Estate Equity 62,506.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 62,475.71 0.00 7.33 Mar 15, 2034 4.25
CAE CAE INC Industrials Equity 62,470.59 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,389.14 0.00 2.78 Jan 01, 2054 6.50
CAS CALIFORNIA ST Local Authority Fixed Income 62,315.39 0.00 2.71 Apr 01, 2028 3.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 62,282.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,280.23 0.00 6.73 Apr 30, 2032 0.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,254.17 0.00 3.96 Sep 01, 2029 3.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,241.65 0.00 6.50 May 22, 2033 4.51
UKT UK CONV GILT RegS Treasury Fixed Income 62,241.13 0.00 17.14 Jan 31, 2046 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 62,202.04 0.00 7.06 Dec 20, 2032 1.80
AVGO BROADCOM INC 144A Industrial Fixed Income 62,167.90 0.00 7.42 Apr 15, 2034 3.47
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,167.90 0.00 2.78 Jan 01, 2054 6.50
CR CRANE Industrials Equity 62,142.72 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,094.15 0.00 4.22 Oct 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62,020.41 0.00 3.10 Nov 16, 2028 4.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 61,977.57 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 61,946.66 0.00 11.79 Jan 14, 2050 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,946.66 0.00 4.27 Apr 01, 2031 4.19
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,946.66 0.00 5.20 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 61,946.66 0.00 12.59 Apr 25, 2053 4.61
MRO MELROSE INDUSTRIES PLC Industrials Equity 61,903.59 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 61,887.51 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 61,886.91 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 61,886.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 61,872.92 0.00 1.67 Feb 04, 2028 2.55
HRL HORMEL FOODS CORP Consumer Staples Equity 61,842.35 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 61,820.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,799.17 0.00 9.99 Mar 09, 2044 6.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,799.17 0.00 5.49 Jan 19, 2033 9.38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 61,733.47 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,725.42 0.00 3.79 Dec 01, 2035 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 61,725.42 0.00 5.79 Oct 18, 2033 6.34
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61,716.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,706.82 0.00 2.87 Jul 04, 2028 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,654.69 0.00 19.32 Aug 15, 2054 2.50
9021 WEST JAPAN RAILWAY Industrials Equity 61,653.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,641.66 0.00 10.51 Sep 07, 2037 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 61,628.63 0.00 17.83 Mar 04, 2053 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,615.60 0.00 3.21 Aug 15, 2028 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 61,577.93 0.00 6.85 Oct 24, 2033 5.00
BPE BPER BANCA Financials Equity 61,553.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,504.19 0.00 9.82 Feb 01, 2041 6.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,504.19 0.00 2.39 Mar 01, 2029 6.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 61,485.28 0.00 2.27 Sep 24, 2027 2.75
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,430.44 0.00 3.38 Sep 01, 2053 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,430.44 0.00 12.77 Jan 30, 2060 5.88
C CITIGROUP INC Financial Institutions Fixed Income 61,356.69 0.00 2.32 Oct 27, 2028 3.52
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 61,356.69 0.00 1.47 May 20, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,356.69 0.00 4.23 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 61,356.69 0.00 1.40 Oct 23, 2026 3.00
EMBR3 EMBRAER SA Industrials Equity 61,327.71 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 61,286.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 61,211.60 0.00 13.60 Jun 02, 2045 3.45
CI CIGNA GROUP Industrial Fixed Income 61,209.20 0.00 3.07 Oct 15, 2028 4.38
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,209.20 0.00 6.29 Oct 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 61,209.20 0.00 3.13 Sep 18, 2028 3.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,135.46 0.00 3.62 Mar 01, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,061.71 0.00 13.44 Oct 26, 2049 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,061.71 0.00 5.58 Aug 12, 2033 6.54
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,061.71 0.00 5.96 Jul 01, 2052 3.50
HQY HEALTHEQUITY INC Health Care Equity 61,045.20 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 61,020.11 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 60,990.84 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 60,986.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 60,977.02 0.00 6.07 Jul 04, 2031 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 60,953.02 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 60,953.02 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 60,936.35 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,914.22 0.00 4.20 Mar 01, 2037 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 60,875.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 60,840.47 0.00 11.42 May 01, 2045 5.65
MS MORGAN STANLEY Financial Institutions Fixed Income 60,840.47 0.00 6.56 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 60,840.47 0.00 4.43 Apr 01, 2030 2.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 60,840.47 0.00 7.37 Feb 12, 2035 5.38
COOP MR COOPER GROUP INC Financials Equity 60,811.98 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 60,794.58 0.00 2.31 Nov 01, 2027 6.50
PEO BANK PEKAO SA Financials Equity 60,774.49 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,766.73 0.00 3.35 Jan 18, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,766.73 0.00 1.71 Mar 13, 2028 4.04
WING WINGSTOP INC Consumer Discretionary Equity 60,739.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,729.42 0.00 7.25 Oct 31, 2033 3.55
EVR EVERCORE INC CLASS A Financials Equity 60,719.08 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 60,702.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,692.98 0.00 13.69 Mar 15, 2054 5.40
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,692.98 0.00 6.11 Oct 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,692.98 0.00 6.56 Jan 23, 2035 5.50
6532 BAYCURRENT INC Industrials Equity 60,652.84 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 60,642.78 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 60,629.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 60,619.23 0.00 12.23 Nov 30, 2046 4.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,619.23 0.00 5.76 Jan 21, 2033 2.94
UKT UK CONV GILT RegS Treasury Fixed Income 60,573.03 0.00 16.76 Oct 22, 2063 4.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,471.74 0.00 3.55 Nov 01, 2053 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,471.74 0.00 12.80 Mar 12, 2054 5.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 60,471.74 0.00 11.19 Jan 17, 2048 6.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 60,471.74 0.00 2.74 Apr 23, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 60,471.74 0.00 5.42 Jun 17, 2031 2.69
QPETRO QATARENERGY RegS Agency Fixed Income 60,471.74 0.00 14.58 Jul 12, 2051 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 60,442.71 0.00 10.93 Sep 20, 2036 0.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 60,432.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,398.00 0.00 6.79 Feb 15, 2034 5.40
IDR IDR CASH Cash and/or Derivatives Cash 60,378.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,351.49 0.00 8.60 Jun 22, 2035 3.10
MORN MORNINGSTAR INC Financials Equity 60,332.33 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 60,324.25 0.00 3.42 Feb 13, 2029 4.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 60,286.33 0.00 1.89 Apr 15, 2027 1.38
ERF EUROFINS SCIENTIFIC Health Care Equity 60,285.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 60,260.26 0.00 1.85 Mar 20, 2027 0.10
AMGN AMGEN INC Industrial Fixed Income 60,250.50 0.00 13.24 Jun 15, 2051 4.66
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 60,250.50 0.00 1.14 Apr 15, 2027 7.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,247.23 0.00 3.23 May 31, 2029 8.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 60,208.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,176.76 0.00 7.17 Jan 24, 2036 6.02
MS MORGAN STANLEY Financial Institutions Fixed Income 60,176.76 0.00 5.71 Sep 16, 2036 2.48
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 60,152.55 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,142.97 0.00 1.42 Oct 25, 2026 0.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,103.01 0.00 10.72 Apr 22, 2042 3.31
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 60,103.01 0.00 2.28 Sep 30, 2028 1.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,103.01 0.00 3.34 Jan 18, 2029 4.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,090.84 0.00 7.38 May 21, 2034 3.75
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 60,069.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 60,064.78 0.00 14.48 Sep 20, 2042 1.90
BBAS3 BANCO DO BRASIL SA Financials Equity 60,056.63 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 60,029.26 0.00 12.69 May 01, 2054 6.86
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 60,029.26 0.00 5.73 Jul 15, 2032 6.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 60,029.26 0.00 1.37 Oct 08, 2026 0.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 60,029.26 0.00 6.06 Nov 21, 2033 8.75
AOS A O SMITH CORP Industrials Equity 60,027.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,025.68 0.00 15.34 Mar 01, 2047 2.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,999.62 0.00 7.24 Jul 15, 2033 2.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,881.77 0.00 6.31 Feb 01, 2052 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 59,881.77 0.00 1.37 Oct 15, 2027 4.45
S68 SINGAPORE EXCHANGE LTD Financials Equity 59,869.04 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 59,859.06 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 59,852.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 59,830.20 0.00 8.36 Sep 20, 2034 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,808.03 0.00 4.60 Feb 01, 2031 4.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,778.07 0.00 3.75 Apr 12, 2029 2.10
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 59,734.28 0.00 10.84 Jan 27, 2045 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,734.28 0.00 3.23 Mar 14, 2029 9.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 59,734.28 0.00 3.13 Oct 25, 2028 5.27
2883 KGI FINANCIAL HOLDING LTD Financials Equity 59,720.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 59,660.53 0.00 2.99 Sep 21, 2028 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,660.53 0.00 1.71 Mar 15, 2028 3.62
MS MORGAN STANLEY Financial Institutions Fixed Income 59,660.53 0.00 4.32 Apr 01, 2031 3.62
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,660.53 0.00 6.85 Feb 02, 2033 2.25
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,586.79 0.00 3.94 Oct 01, 2036 2.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,586.79 0.00 3.26 Dec 01, 2053 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,513.04 0.00 2.18 Sep 17, 2027 4.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,513.04 0.00 3.57 Apr 22, 2029 4.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 59,513.04 0.00 2.11 Jul 03, 2029 5.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 59,494.03 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 59,450.13 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 59,420.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,413.18 0.00 1.18 Aug 01, 2026 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 59,374.08 0.00 0.99 May 15, 2026 1.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 59,365.55 0.00 2.92 Apr 15, 2053 1.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,365.55 0.00 2.83 Jun 19, 2029 4.58
KFW KFW MTN Agency Fixed Income 59,365.55 0.00 5.16 Sep 30, 2030 0.75
C CITIGROUP INC Financial Institutions Fixed Income 59,291.80 0.00 6.71 Feb 13, 2035 5.83
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,291.80 0.00 7.01 Oct 01, 2050 2.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 59,291.25 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 59,252.01 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 59,229.29 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 59,218.06 0.00 4.40 Mar 25, 2030 1.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,218.06 0.00 10.36 Apr 30, 2041 3.07
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 59,191.63 0.00 22.75 Mar 20, 2064 2.20
TECH BIO TECHNE CORP Health Care Equity 59,156.71 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 59,144.31 0.00 3.11 Jan 14, 2029 8.51
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,139.50 0.00 13.07 Mar 01, 2041 1.80
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 59,126.47 0.00 27.77 May 24, 2055 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,074.34 0.00 3.64 Jan 15, 2029 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,070.57 0.00 6.31 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,070.57 0.00 5.30 Apr 22, 2032 2.62
TDG TRANSDIGM INC Industrial Fixed Income 59,070.57 0.00 0.70 Nov 15, 2027 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,048.28 0.00 16.21 Oct 01, 2054 4.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 59,035.25 0.00 10.74 Feb 15, 2036 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 58,996.31 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 58,994.40 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,983.12 0.00 1.66 Jan 15, 2027 0.00
BID BID CORPORATION LTD Consumer Staples Equity 58,963.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,923.07 0.00 7.14 Jan 24, 2036 5.51
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,923.07 0.00 10.52 Nov 19, 2045 5.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,923.07 0.00 4.20 Oct 23, 2029 1.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 58,906.60 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 58,894.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,891.89 0.00 18.60 Sep 10, 2053 3.63
OTEX OPEN TEXT CORP Information Technology Equity 58,885.12 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 58,849.33 0.00 2.72 Jul 25, 2028 3.36
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58,849.33 0.00 13.25 Jul 15, 2054 5.63
JBH JB HI-FI LTD Consumer Discretionary Equity 58,801.74 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 58,795.80 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 58,785.06 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 58,741.45 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58,718.36 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 58,713.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,701.84 0.00 8.45 Nov 15, 2035 3.14
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 58,701.84 0.00 4.14 Feb 12, 2030 4.88
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 58,668.33 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 58,668.28 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 58,634.97 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 58,590.93 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 58,584.94 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 58,567.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 58,554.34 0.00 12.49 Nov 09, 2052 6.90
HEN HENKEL AG Consumer Staples Equity 58,551.59 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 58,518.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 58,474.87 0.00 4.16 Sep 20, 2029 2.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,448.80 0.00 6.11 Dec 01, 2031 1.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 58,406.85 0.00 1.54 Mar 01, 2027 5.75
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,406.85 0.00 3.69 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,406.85 0.00 4.57 May 13, 2031 2.96
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 58,406.85 0.00 4.48 Oct 15, 2030 4.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,406.85 0.00 1.15 Aug 04, 2026 6.88
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 58,370.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,370.61 0.00 18.77 Jul 31, 2051 1.25
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 58,364.06 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 58,333.11 0.00 5.92 Feb 25, 2032 2.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,333.11 0.00 2.45 Jan 12, 2029 5.02
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 58,318.48 0.00 2.47 Nov 15, 2027 0.50
COALINDIA COAL INDIA LTD Energy Equity 58,291.62 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,259.36 0.00 3.71 Mar 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 58,259.36 0.00 4.05 Jan 28, 2031 5.21
ULTI UKG INC 144A Industrial Fixed Income 58,259.36 0.00 3.03 Feb 01, 2031 6.88
MKTX MARKETAXESS HOLDINGS INC Financials Equity 58,249.40 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 58,166.49 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 58,151.35 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 58,111.87 0.00 4.66 May 25, 2030 1.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 58,087.45 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 58,084.65 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,083.91 0.00 8.02 Jul 15, 2034 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 58,070.87 0.00 14.20 Mar 20, 2040 0.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,038.12 0.00 3.56 Apr 24, 2029 4.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,038.12 0.00 1.91 Jun 09, 2028 4.75
TEL2 B TELE2 B Communication Equity 58,034.62 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 58,028.58 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,964.38 0.00 4.12 Aug 15, 2030 4.50
CEZ CEZ Utilities Equity 57,962.32 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 57,942.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 57,914.49 0.00 13.72 Sep 20, 2041 2.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,890.63 0.00 4.92 Aug 01, 2052 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,890.63 0.00 9.38 Jan 28, 2060 6.95
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 57,857.16 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 57,851.17 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 57,834.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,816.88 0.00 5.50 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,816.88 0.00 1.82 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,816.88 0.00 6.78 Apr 22, 2035 5.77
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,743.14 0.00 15.25 Nov 01, 2051 2.89
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 57,743.14 0.00 1.43 Nov 04, 2026 2.25
IMCD IMCD NV Industrials Equity 57,701.08 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,669.39 0.00 6.16 Jan 01, 2050 4.00
MPL MEDIBANK PRIVATE LTD Financials Equity 57,667.73 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 57,597.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 57,595.65 0.00 7.36 Sep 27, 2034 4.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,595.65 0.00 7.44 Mar 17, 2036 6.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 57,534.32 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 57,528.95 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,521.90 0.00 4.07 Jan 01, 2037 2.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 57,521.90 0.00 5.26 Mar 15, 2032 8.75
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 57,455.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,448.15 0.00 5.00 Oct 24, 2031 1.92
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 57,374.41 0.00 7.16 Jun 12, 2034 4.75
DVA DAVITA INC 144A Industrial Fixed Income 57,374.41 0.00 4.15 Jun 01, 2030 4.63
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 57,374.41 0.00 6.68 Aug 20, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 57,374.41 0.00 3.51 Apr 11, 2029 3.98
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 57,365.89 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 57,300.66 0.00 5.41 May 01, 2032 4.50
C CITIBANK NA Financial Institutions Fixed Income 57,300.66 0.00 7.02 Apr 30, 2034 5.57
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,300.66 0.00 4.27 Dec 01, 2036 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 57,257.63 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,249.85 0.00 12.49 Jan 15, 2038 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,226.92 0.00 2.90 Jul 23, 2029 4.20
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 57,223.79 0.00 15.59 Dec 20, 2041 0.50
NHY NORSK HYDRO Materials Equity 57,217.46 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 57,185.19 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 57,184.11 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 57,153.17 0.00 3.36 Jan 25, 2029 4.25
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,153.17 0.00 6.97 Jul 01, 2052 2.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 57,153.17 0.00 3.19 Apr 15, 2029 9.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,153.17 0.00 1.03 Jun 17, 2027 3.20
6383 DAIFUKU LTD Industrials Equity 57,150.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 57,119.53 0.00 8.44 Jun 20, 2034 1.50
ZAL ZALANDO Consumer Discretionary Equity 57,117.40 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 57,067.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,041.34 0.00 6.82 Nov 21, 2032 1.75
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,005.68 0.00 3.52 Aug 01, 2053 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 57,005.68 0.00 1.61 Jan 24, 2028 4.90
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,931.93 0.00 4.18 Nov 01, 2053 5.50
SHL SONIC HEALTHCARE LTD Health Care Equity 56,917.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,911.02 0.00 5.07 Dec 04, 2030 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 56,897.99 0.00 2.09 Jun 15, 2027 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 56,880.89 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 56,858.19 0.00 3.25 Jun 01, 2031 14.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,858.19 0.00 4.09 Aug 01, 2053 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,858.19 0.00 6.03 Sep 23, 2032 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,832.83 0.00 8.94 Apr 15, 2040 7.50
SCCO SOUTHERN COPPER CORP Materials Equity 56,803.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,715.54 0.00 3.39 Dec 17, 2028 2.88
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 56,711.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 56,710.69 0.00 8.60 May 15, 2037 4.93
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 56,710.69 0.00 3.70 May 01, 2033 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,702.51 0.00 18.40 Mar 10, 2049 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 56,682.29 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 56,678.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,636.95 0.00 13.14 Aug 22, 2047 4.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 56,616.24 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 56,600.43 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 56,563.20 0.00 1.44 Dec 01, 2026 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,563.20 0.00 5.76 Apr 26, 2033 4.59
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,563.20 0.00 2.72 Mar 22, 2028 2.10
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,563.20 0.00 14.60 Sep 30, 2049 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,559.16 0.00 7.10 Jul 15, 2035 6.75
HELN HELVETIA HOLDING AG Financials Equity 56,517.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 56,507.03 0.00 11.97 Dec 20, 2037 0.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 56,489.46 0.00 4.34 Dec 15, 2030 9.63
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,489.46 0.00 2.92 Jan 01, 2055 6.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 56,467.93 0.00 6.92 Jun 22, 2032 0.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,467.93 0.00 7.17 Dec 10, 2033 4.13
EU EUROPEAN UNION RegS Government Related Fixed Income 56,467.93 0.00 17.61 Oct 05, 2054 3.38
NXT NEXTRACKER INC CLASS A Industrials Equity 56,454.42 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 56,450.34 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 56,450.34 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 56,433.66 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 56,421.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,415.71 0.00 9.29 Aug 22, 2037 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,415.71 0.00 3.08 Oct 15, 2028 4.15
2002 CHINA STEEL CORP Materials Equity 56,381.71 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 56,333.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 56,324.58 0.00 9.37 Jun 20, 2035 1.30
SPIE SPIE SA Industrials Equity 56,300.25 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 56,296.10 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 56,272.55 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,268.22 0.00 6.76 Jul 01, 2052 2.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,268.22 0.00 6.85 Nov 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,268.22 0.00 10.65 May 11, 2047 5.75
TEN TENARIS SA Energy Equity 56,233.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 56,233.35 0.00 19.40 Jun 20, 2047 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 56,207.29 0.00 11.24 Feb 04, 2037 0.40
SKA B SKANSKA B Industrials Equity 56,200.19 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 56,194.47 0.00 11.50 Jul 12, 2041 3.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 56,120.73 0.00 1.33 Oct 01, 2026 3.63
BA BOEING CO Industrial Fixed Income 56,120.73 0.00 6.75 May 01, 2034 6.53
C CITIGROUP INC Financial Institutions Fixed Income 56,120.73 0.00 3.84 Sep 19, 2030 4.54
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,120.73 0.00 6.17 Feb 15, 2033 5.38
INDT INDUTRADE Industrials Equity 56,100.13 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 56,090.00 0.00 3.27 Oct 17, 2028 2.13
WCC WESCO INTERNATIONAL INC Industrials Equity 56,076.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 56,046.98 0.00 7.56 Mar 15, 2035 5.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 55,994.51 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,973.23 0.00 1.36 Oct 21, 2026 3.20
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 55,973.23 0.00 2.62 Aug 20, 2030 4.17
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,959.68 0.00 4.39 Jan 15, 2030 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 55,914.11 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55,907.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,899.49 0.00 6.28 Sep 22, 2034 6.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 55,899.49 0.00 7.97 Mar 26, 2036 5.50
CMA COMERICA INC Financials Equity 55,898.34 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 55,890.39 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 55,861.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,825.74 0.00 2.60 Feb 01, 2028 1.65
ORK ORKLA Consumer Staples Equity 55,783.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 55,752.00 0.00 1.41 Oct 29, 2026 2.45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 55,703.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 55,678.25 0.00 4.90 Jul 22, 2030 1.30
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,678.25 0.00 2.48 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,678.25 0.00 13.38 Apr 22, 2052 3.33
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 55,678.25 0.00 9.57 Feb 23, 2042 6.51
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,620.85 0.00 4.37 Dec 10, 2029 1.38
NNN NNN REIT INC Real Estate Equity 55,616.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,604.50 0.00 2.61 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,604.50 0.00 2.86 Jul 24, 2029 5.30
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55,604.50 0.00 2.44 Jan 17, 2028 5.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,594.78 0.00 5.70 Feb 15, 2031 0.00
ABBV ABBVIE INC Industrial Fixed Income 55,530.76 0.00 4.95 Mar 15, 2031 4.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 55,530.76 0.00 11.40 Sep 30, 2043 5.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 55,530.76 0.00 6.28 Oct 20, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 55,530.76 0.00 8.68 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,530.76 0.00 3.62 May 06, 2030 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,530.76 0.00 11.90 May 04, 2053 6.34
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 55,530.76 0.00 2.94 Aug 15, 2033 5.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 55,479.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,477.49 0.00 3.66 Mar 17, 2029 2.40
TTC TORO Industrials Equity 55,467.70 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 55,466.42 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 55,466.42 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,457.01 0.00 4.13 Jun 01, 2036 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,457.01 0.00 4.27 May 01, 2037 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 55,457.01 0.00 1.89 May 04, 2027 3.50
SKF B SKF B Industrials Equity 55,416.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,412.33 0.00 0.08 Jun 10, 2025 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,399.30 0.00 3.87 Aug 15, 2029 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,383.27 0.00 4.29 Mar 31, 2030 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,373.24 0.00 5.62 Jun 10, 2031 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 55,361.08 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 55,360.90 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 55,349.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 55,309.52 0.00 12.33 Jul 01, 2050 4.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,268.98 0.00 16.84 Oct 31, 2054 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,235.77 0.00 3.28 Jan 23, 2030 5.01
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,162.03 0.00 3.02 Feb 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,162.03 0.00 7.03 Dec 03, 2035 5.21
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,138.66 0.00 9.72 Sep 01, 2036 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,125.63 0.00 3.03 Jun 22, 2028 0.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,088.28 0.00 1.55 Jan 04, 2027 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,088.28 0.00 9.16 Jan 14, 2041 6.00
SAIA SAIA INC Industrials Equity 55,057.96 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 55,032.83 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 55,016.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55,014.54 0.00 13.40 Feb 22, 2054 5.55
META META PLATFORMS INC Industrial Fixed Income 55,014.54 0.00 7.27 Aug 15, 2034 4.75
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,014.54 0.00 1.48 Dec 15, 2049 3.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,014.54 0.00 8.28 Jan 17, 2038 7.75
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 54,940.79 0.00 5.80 Jan 20, 2049 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,940.79 0.00 4.14 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,940.79 0.00 3.06 Oct 23, 2029 6.09
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,904.08 0.00 2.91 Jul 06, 2028 4.04
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 54,904.08 0.00 14.41 Jun 20, 2040 0.40
HLNE HAMILTON LANE INC CLASS A Financials Equity 54,888.62 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,867.04 0.00 6.89 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,867.04 0.00 2.04 Jul 22, 2028 4.98
033780 KT&G CORP Consumer Staples Equity 54,834.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,812.86 0.00 20.29 Dec 01, 2053 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 54,799.83 0.00 13.22 Mar 20, 2041 2.20
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,793.30 0.00 6.69 Mar 01, 2051 2.00
ORAFP ORANGE SA Industrial Fixed Income 54,793.30 0.00 4.60 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,793.30 0.00 2.52 Jan 23, 2029 3.51
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54,793.30 0.00 13.96 Apr 20, 2055 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,793.30 0.00 5.49 Jul 17, 2032 7.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,793.30 0.00 1.03 Jun 15, 2026 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,793.30 0.00 1.05 Jun 22, 2026 5.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 54,768.17 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 54,752.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,719.55 0.00 3.33 Feb 13, 2030 5.17
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,719.55 0.00 4.92 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,719.55 0.00 2.47 Jan 24, 2029 4.92
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,645.81 0.00 4.18 May 01, 2053 5.50
FI FISERV INC Industrial Fixed Income 54,645.81 0.00 3.71 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,645.81 0.00 3.94 Oct 22, 2030 4.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,645.81 0.00 6.03 Jan 19, 2038 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 54,645.81 0.00 6.29 Oct 20, 2034 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 54,645.81 0.00 6.46 Jul 15, 2033 5.05
EU EUROPEAN UNION RegS Government Related Fixed Income 54,617.38 0.00 13.32 Apr 04, 2044 4.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,572.06 0.00 6.11 Jun 01, 2050 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,572.06 0.00 1.17 Jul 20, 2027 1.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54,572.06 0.00 3.83 Jul 16, 2029 3.04
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 54,572.06 0.00 13.22 Oct 11, 2047 4.13
AUD AUD CASH Cash and/or Derivatives Cash 54,560.80 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,498.31 0.00 7.09 Mar 15, 2035 6.63
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,498.31 0.00 5.60 Jul 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,498.31 0.00 5.75 Aug 11, 2033 5.40
VBL VARUN BEVERAGES LTD Consumer Staples Equity 54,458.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 54,434.93 0.00 7.40 Jun 02, 2034 4.15
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 54,424.57 0.00 3.02 Dec 15, 2051 4.05
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,424.57 0.00 6.63 Jan 01, 2051 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 54,395.83 0.00 12.85 Nov 04, 2042 3.38
QRVO QORVO INC Information Technology Equity 54,378.59 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,369.77 0.00 5.48 May 27, 2031 3.02
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 54,356.74 0.00 2.58 Dec 20, 2027 0.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,350.82 0.00 1.60 Feb 01, 2028 3.78
MS MORGAN STANLEY Financial Institutions Fixed Income 54,350.82 0.00 12.08 Jan 27, 2045 4.30
6669 WIWYNN CORPORATION CORP Information Technology Equity 54,333.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,304.61 0.00 18.70 Sep 10, 2052 3.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,277.07 0.00 3.17 Feb 15, 2031 7.88
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,277.07 0.00 9.81 Feb 17, 2045 6.63
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 54,203.33 0.00 3.61 Mar 15, 2052 4.02
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,203.33 0.00 4.21 Apr 26, 2030 6.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 54,184.64 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 54,152.76 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 54,148.96 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 54,144.40 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 54,142.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 54,135.19 0.00 3.71 Mar 20, 2029 1.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 54,129.58 0.00 1.87 Feb 01, 2028 5.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,129.58 0.00 3.85 Mar 01, 2055 6.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 54,129.58 0.00 2.39 Jul 31, 2030 6.90
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 54,083.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,070.03 0.00 12.67 Oct 31, 2044 5.15
UGI UGI CORP Utilities Equity 54,058.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,055.84 0.00 5.41 Apr 22, 2032 2.58
6920 LASERTEC CORP Information Technology Equity 54,048.91 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 54,015.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,982.09 0.00 9.04 Nov 15, 2036 3.19
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,982.09 0.00 5.42 Apr 28, 2032 1.93
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,978.81 0.00 5.26 Dec 10, 2030 1.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 53,949.24 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 53,926.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,908.34 0.00 1.59 Jan 20, 2028 3.82
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 53,887.58 0.00 10.99 Mar 20, 2038 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,887.58 0.00 19.86 Jul 30, 2066 3.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,848.49 0.00 6.94 Feb 20, 2033 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,834.60 0.00 1.96 Nov 25, 2027 4.18
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,834.60 0.00 4.07 Feb 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,834.60 0.00 3.96 Sep 14, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,834.60 0.00 3.30 Jan 23, 2030 4.43
STJ ST JAMESS PLACE PLC Financials Equity 53,832.11 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 53,782.08 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 53,765.40 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 53,757.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,744.23 0.00 3.01 Aug 01, 2028 3.80
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 53,732.05 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 53,707.85 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 53,707.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,687.11 0.00 4.11 Sep 19, 2029 1.75
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 53,687.11 0.00 2.59 Mar 04, 2029 4.79
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 53,687.11 0.00 6.07 Feb 01, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,687.11 0.00 11.77 May 13, 2055 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,687.11 0.00 9.98 Apr 16, 2039 4.25
BWA BORGWARNER INC Consumer Discretionary Equity 53,681.75 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 53,679.07 0.00 1.48 Nov 12, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,666.04 0.00 5.82 Jun 22, 2031 1.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 53,648.57 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 53,635.40 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 53,611.32 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 53,562.96 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,561.78 0.00 0.99 May 11, 2026 2.55
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,539.61 0.00 3.22 Jan 09, 2030 5.18
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,539.61 0.00 3.66 Jul 19, 2030 5.04
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 53,539.61 0.00 0.95 May 03, 2026 3.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 53,523.44 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 53,473.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,465.87 0.00 6.30 Jul 21, 2034 5.42
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,465.87 0.00 3.15 Oct 01, 2029 5.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 53,422.50 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 53,416.90 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 53,415.19 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 53,392.12 0.00 0.85 Oct 01, 2028 6.13
UMBF UMB FINANCIAL CORP Financials Equity 53,377.18 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 53,345.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,318.38 0.00 1.58 Feb 09, 2027 3.35
C CITIGROUP INC Financial Institutions Fixed Income 53,318.38 0.00 2.23 Sep 29, 2027 4.45
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,318.38 0.00 6.40 Dec 01, 2046 3.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 53,318.38 0.00 2.69 May 25, 2028 3.85
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,318.38 0.00 6.59 Oct 01, 2051 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 53,298.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,244.63 0.00 2.41 Jan 13, 2029 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 53,244.63 0.00 6.72 Oct 04, 2033 4.88
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 53,235.02 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 53,233.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,222.95 0.00 6.73 Dec 01, 2032 2.50
T AT&T INC Industrial Fixed Income 53,170.88 0.00 5.37 Jun 01, 2031 2.75
AAPL APPLE INC Industrial Fixed Income 53,170.88 0.00 5.33 Feb 08, 2031 1.65
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,170.88 0.00 1.50 Jan 15, 2027 3.88
CI CIGNA GROUP Industrial Fixed Income 53,170.88 0.00 12.39 Dec 15, 2048 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 53,170.88 0.00 2.48 Jan 12, 2028 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,131.72 0.00 16.56 Mar 10, 2046 2.00
TRYG TRYG Financials Equity 53,098.34 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 53,097.14 0.00 7.22 Mar 13, 2034 4.25
META META PLATFORMS INC Industrial Fixed Income 53,097.14 0.00 13.20 May 15, 2053 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,097.14 0.00 4.02 Oct 16, 2029 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,092.63 0.00 17.08 Sep 01, 2050 2.45
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,023.39 0.00 4.20 Nov 01, 2052 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 53,023.39 0.00 6.51 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,023.39 0.00 8.92 Oct 31, 2038 4.02
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 53,023.39 0.00 3.17 Nov 01, 2028 4.88
ALV AUTOLIV INC Consumer Discretionary Equity 53,019.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,014.43 0.00 11.70 Jun 01, 2041 4.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 52,986.99 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 52,961.17 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 52,949.65 0.00 4.59 Sep 17, 2030 4.81
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,949.65 0.00 2.33 Nov 03, 2027 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,949.65 0.00 2.05 Jul 21, 2028 3.59
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,875.90 0.00 6.42 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,875.90 0.00 5.98 Mar 09, 2034 6.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,871.08 0.00 2.41 Mar 02, 2028 8.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 52,858.27 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,792.89 0.00 2.86 Aug 15, 2028 6.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,779.86 0.00 1.71 Jan 27, 2027 0.00
ALB ALBEMARLE CORP Materials Equity 52,769.24 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,728.41 0.00 4.20 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,728.41 0.00 8.88 Jul 24, 2038 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,728.41 0.00 10.61 Jan 17, 2042 5.25
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 52,668.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,654.66 0.00 1.68 Mar 15, 2027 4.80
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52,654.66 0.00 2.49 Jun 12, 2025 6.50
WIPRO WIPRO LTD Information Technology Equity 52,601.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,597.41 0.00 16.24 Feb 04, 2048 2.63
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 52,580.92 0.00 2.80 Jul 15, 2051 3.94
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,580.92 0.00 4.63 Jul 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,580.92 0.00 1.31 Nov 16, 2026 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,580.92 0.00 2.89 Jul 13, 2028 4.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 52,580.92 0.00 10.88 Jan 15, 2044 5.61
8136 SANRIO LTD Consumer Discretionary Equity 52,564.69 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 52,555.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 52,507.17 0.00 1.37 Nov 30, 2026 3.75
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 52,507.17 0.00 2.53 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,507.17 0.00 2.74 Apr 23, 2029 3.81
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 52,503.34 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 52,497.98 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 52,478.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,433.42 0.00 5.87 Jan 12, 2034 5.96
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 52,433.42 0.00 3.04 Oct 23, 2029 6.30
NFG NATIONAL FUEL GAS Utilities Equity 52,400.91 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 52,377.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 52,359.68 0.00 1.86 May 03, 2027 3.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,336.77 0.00 3.11 Sep 10, 2028 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 52,329.83 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,285.93 0.00 2.63 Mar 14, 2028 4.38
EART_24-2-B EART_24-2 B ABS Fixed Income 52,285.93 0.00 0.40 Apr 17, 2028 5.61
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,285.93 0.00 2.56 Dec 31, 2079 6.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 52,212.19 0.00 2.77 Jan 15, 2032 10.88
C CITIGROUP INC Financial Institutions Fixed Income 52,212.19 0.00 8.74 Jul 15, 2039 8.13
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,212.19 0.00 2.77 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,212.19 0.00 5.17 Jan 27, 2032 1.99
6361 EBARA CORP Industrials Equity 52,164.45 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 52,143.77 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 52,083.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,050.06 0.00 8.21 Apr 30, 2035 4.00
ONB OLD NATIONAL BANCORP Financials Equity 52,009.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,997.93 0.00 4.90 Sep 01, 2030 2.75
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,990.95 0.00 3.52 Dec 01, 2053 6.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 51,990.95 0.00 3.17 Feb 15, 2030 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 51,990.95 0.00 1.81 Apr 13, 2028 5.65
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 51,984.90 0.00 7.92 Mar 20, 2034 1.75
AAPL APPLE INC Industrial Fixed Income 51,917.20 0.00 12.06 May 04, 2043 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 51,917.20 0.00 13.75 Mar 25, 2051 3.95
AAON AAON INC Industrials Equity 51,909.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,843.46 0.00 1.87 May 01, 2028 3.54
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,843.46 0.00 7.64 Jun 20, 2036 7.04
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 51,843.46 0.00 1.41 Dec 11, 2026 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 51,828.52 0.00 10.55 Oct 04, 2038 3.38
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 51,825.63 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 51,797.94 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 51,769.71 0.00 5.40 Jan 13, 2033 8.88
JSWSTEEL JSW STEEL LTD Materials Equity 51,765.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,711.23 0.00 3.71 Feb 20, 2029 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 51,698.20 0.00 4.79 Feb 26, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,698.20 0.00 6.19 Aug 15, 2031 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 51,695.96 0.00 11.96 Feb 14, 2049 5.95
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 51,695.96 0.00 6.77 Jun 15, 2057 5.72
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,695.96 0.00 4.20 Apr 01, 2037 2.50
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 51,695.96 0.00 3.79 Oct 01, 2031 8.25
TFII TFI INTERNATIONAL INC Industrials Equity 51,647.47 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,622.22 0.00 4.17 Mar 01, 2036 1.50
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,622.22 0.00 3.52 Jun 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,622.22 0.00 1.16 Jul 27, 2026 3.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 51,622.22 0.00 6.83 Oct 28, 2034 5.75
TATAPOWER TATA POWER LTD Utilities Equity 51,587.19 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 51,587.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,580.91 0.00 10.68 Sep 01, 2038 2.95
T TELUS CORP Communication Equity 51,564.09 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 51,548.47 0.00 6.62 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,548.47 0.00 12.46 Jan 28, 2056 5.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,541.81 0.00 6.08 Jun 02, 2032 3.75
SLM SLM CORP Financials Equity 51,495.71 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,474.73 0.00 3.39 Mar 15, 2029 4.38
EQTL3 EQUATORIAL SA Utilities Equity 51,462.06 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 51,415.96 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,400.98 0.00 6.71 Oct 01, 2050 2.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,400.98 0.00 4.25 Apr 01, 2037 2.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,327.23 0.00 6.76 Jul 01, 2052 2.50
SNPS SYNOPSYS INC Industrial Fixed Income 51,327.23 0.00 7.56 Apr 01, 2035 5.15
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 51,327.23 0.00 3.10 Oct 25, 2028 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,327.23 0.00 7.01 Jun 04, 2034 5.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 51,323.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,320.27 0.00 4.72 Jul 01, 2030 2.95
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51,317.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,253.49 0.00 5.74 Jan 25, 2033 3.06
FOXA FOX CORP Industrial Fixed Income 51,253.49 0.00 3.24 Jan 25, 2029 4.71
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,253.49 0.00 2.53 Mar 09, 2029 6.16
KR KROGER CO Industrial Fixed Income 51,253.49 0.00 7.26 Sep 15, 2034 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,242.07 0.00 5.52 Jul 16, 2031 3.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,202.98 0.00 2.23 Sep 30, 2027 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,179.74 0.00 12.25 Mar 15, 2050 4.33
HCA HCA INC Industrial Fixed Income 51,179.74 0.00 4.67 Sep 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,106.00 0.00 5.68 Oct 21, 2032 2.65
INTNED ING GROEP NV Financial Institutions Fixed Income 51,106.00 0.00 1.78 Mar 29, 2027 3.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,106.00 0.00 6.08 Oct 25, 2032 5.50
288 WH GROUP LTD Consumer Staples Equity 51,063.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,059.62 0.00 7.17 May 25, 2033 2.67
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 51,033.56 0.00 4.45 May 15, 2030 4.50
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 51,032.25 0.00 3.87 Mar 10, 2055 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,032.25 0.00 9.30 Feb 15, 2039 5.90
META META PLATFORMS INC Industrial Fixed Income 51,032.25 0.00 13.94 Aug 15, 2052 4.45
NFLX NETFLIX INC Industrial Fixed Income 51,032.25 0.00 3.08 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,032.25 0.00 3.28 Feb 08, 2030 5.43
G GENPACT LTD Industrials Equity 51,023.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 50,958.50 0.00 2.62 Apr 13, 2028 4.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,958.50 0.00 2.85 Jan 01, 2054 6.50
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,958.50 0.00 6.33 Apr 01, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,958.50 0.00 10.92 May 19, 2043 5.11
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 50,920.82 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 50,915.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 50,884.76 0.00 11.11 Feb 15, 2041 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,884.76 0.00 4.07 Jan 29, 2030 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,864.14 0.00 3.86 Jun 10, 2029 1.88
AMZN AMAZON.COM INC Industrial Fixed Income 50,811.01 0.00 0.97 May 12, 2026 1.00
TMUS T-MOBILE USA INC Industrial Fixed Income 50,811.01 0.00 4.76 Apr 15, 2031 3.50
IVZ INVESCO LTD Financials Equity 50,809.44 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 50,801.66 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 50,796.97 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 50,772.40 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 50,755.67 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 50,746.94 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,737.27 0.00 2.64 Feb 08, 2028 1.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,737.27 0.00 5.72 Nov 08, 2032 2.54
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 50,737.27 0.00 1.56 Jan 14, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 50,737.27 0.00 5.21 Feb 15, 2031 2.55
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 50,707.59 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 50,692.96 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 50,681.69 0.00 5.04 Jun 22, 2030 0.10
T AT&T INC Industrial Fixed Income 50,663.52 0.00 7.63 May 15, 2035 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,663.52 0.00 6.76 Jun 15, 2035 6.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 50,663.52 0.00 12.45 Nov 18, 2050 5.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 50,663.52 0.00 13.20 Apr 04, 2053 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 50,629.57 0.00 8.89 Dec 12, 2035 3.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,603.50 0.00 6.52 Oct 25, 2033 6.00
BDO BDO UNIBANK INC Financials Equity 50,592.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,590.47 0.00 18.98 Jul 22, 2065 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,589.77 0.00 10.95 Feb 21, 2047 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,589.77 0.00 2.05 Aug 11, 2028 5.21
ORCL ORACLE CORPORATION Industrial Fixed Income 50,589.77 0.00 15.23 Apr 01, 2060 3.85
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 50,580.17 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 50,563.49 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 50,533.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 50,525.31 0.00 6.46 Mar 20, 2032 1.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,516.03 0.00 3.31 Jan 24, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,516.03 0.00 1.29 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,516.03 0.00 1.31 Oct 01, 2026 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,516.03 0.00 3.19 Dec 05, 2029 4.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 50,463.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,442.28 0.00 5.21 Feb 04, 2032 1.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,442.28 0.00 3.39 Jun 01, 2031 8.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 50,375.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,368.93 0.00 3.10 Sep 01, 2028 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,368.54 0.00 3.67 Jul 23, 2030 5.05
MS MORGAN STANLEY Financial Institutions Fixed Income 50,368.54 0.00 10.30 Jul 24, 2042 6.38
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 50,316.80 0.00 1.78 Mar 01, 2027 0.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,294.79 0.00 11.53 May 13, 2054 7.13
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 50,294.79 0.00 6.35 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,294.79 0.00 1.91 Jun 05, 2028 3.69
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 50,294.79 0.00 4.11 Oct 29, 2029 2.97
CPB CAMPBELL SOUP Consumer Staples Equity 50,265.06 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 50,221.04 0.00 5.75 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,221.04 0.00 5.72 Nov 03, 2033 8.11
MP MANITOBA PROVINCE OF Local Authority Fixed Income 50,221.04 0.00 1.07 Jun 22, 2026 2.13
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,147.30 0.00 4.07 Jul 01, 2036 2.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 50,147.30 0.00 8.17 Jun 01, 2042 5.23
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 50,082.22 0.00 12.95 Dec 20, 2038 0.50
ABBV ABBVIE INC Industrial Fixed Income 50,073.55 0.00 12.16 May 14, 2046 4.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,073.55 0.00 3.90 Aug 28, 2029 3.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,073.55 0.00 4.18 Jan 13, 2031 3.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,073.55 0.00 4.90 Feb 26, 2031 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 50,073.55 0.00 13.53 Mar 19, 2050 4.33
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,073.55 0.00 3.05 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,073.55 0.00 1.12 Jul 17, 2026 5.53
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 50,046.52 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,030.09 0.00 8.35 Nov 07, 2047 8.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,999.81 0.00 4.11 Sep 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 49,991.00 0.00 6.92 Feb 04, 2033 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,977.96 0.00 2.44 Nov 17, 2027 2.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 49,964.93 0.00 6.36 Oct 18, 2031 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 49,963.13 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 49,949.45 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 49,929.78 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,926.06 0.00 1.90 Jun 01, 2028 8.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 49,926.06 0.00 4.57 May 13, 2030 2.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,925.83 0.00 12.56 May 15, 2041 2.60
IMI IMI PLC Industrials Equity 49,896.43 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 49,852.31 0.00 2.92 Aug 01, 2028 4.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,852.31 0.00 2.75 Aug 01, 2054 6.50
KEY KEYERA CORP Energy Equity 49,813.05 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 49,795.83 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 49,781.49 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 49,778.57 0.00 3.79 Sep 15, 2057 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,778.57 0.00 6.21 Feb 02, 2034 7.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,778.57 0.00 3.57 Mar 01, 2032 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 49,730.35 0.00 15.40 Mar 20, 2042 0.80
FLS FLOWSERVE CORP Industrials Equity 49,720.87 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 49,697.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,665.19 0.00 6.43 Dec 10, 2032 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,631.08 0.00 3.84 Feb 02, 2030 9.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 49,612.93 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 49,600.03 0.00 8.19 Feb 23, 2035 3.75
SPX SPIRAX GROUP PLC Industrials Equity 49,579.57 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 49,571.63 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 49,570.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 49,557.33 0.00 14.37 Mar 02, 2063 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,557.33 0.00 2.49 Jan 18, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,557.33 0.00 6.86 Feb 22, 2034 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,557.33 0.00 2.23 Nov 03, 2028 7.39
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 49,536.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 49,534.87 0.00 4.23 Dec 15, 2029 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 49,508.81 0.00 6.20 Dec 20, 2031 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,508.81 0.00 5.18 Feb 15, 2031 3.50
APA APA CORP Energy Equity 49,502.92 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 49,496.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,483.58 0.00 12.51 Nov 19, 2055 5.52
SPLS STAPLES INC 144A Industrial Fixed Income 49,483.58 0.00 3.34 Sep 01, 2029 10.75
MO ALTRIA GROUP INC Industrial Fixed Income 49,409.84 0.00 3.29 Feb 14, 2029 4.80
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,409.84 0.00 6.96 Feb 01, 2051 2.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 49,409.84 0.00 4.72 Sep 20, 2054 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 49,409.84 0.00 7.35 Feb 19, 2035 5.63
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 49,404.55 0.00 1.22 Aug 01, 2026 0.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,391.52 0.00 5.83 Feb 15, 2033 7.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,336.09 0.00 3.62 Nov 01, 2037 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,336.09 0.00 3.09 Oct 24, 2028 6.13
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 49,290.22 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 49,282.13 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 49,262.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,262.35 0.00 6.04 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,262.35 0.00 2.02 Jul 22, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,262.35 0.00 2.73 Jun 12, 2029 5.58
6504 FUJI ELECTRIC LTD Industrials Equity 49,229.36 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49,196.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,188.60 0.00 7.30 Feb 12, 2036 5.74
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,188.60 0.00 3.13 Nov 06, 2028 4.23
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,188.60 0.00 6.67 Oct 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 49,188.60 0.00 12.12 Jun 01, 2046 4.38
PFC POWER FINANCE CORPORATION LTD Financials Equity 49,170.17 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,162.66 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 49,150.42 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 49,143.91 0.00 4.41 Nov 15, 2029 0.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 49,114.85 0.00 4.34 Feb 15, 2030 2.72
CSCO CISCO SYSTEMS INC Industrial Fixed Income 49,114.85 0.00 9.77 Jan 15, 2040 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,114.85 0.00 4.02 Jan 15, 2031 5.23
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 49,092.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,065.72 0.00 11.37 Oct 01, 2040 3.85
ALK ALASKA AIR GROUP INC Industrials Equity 49,056.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,041.11 0.00 1.83 May 11, 2027 3.20
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,041.11 0.00 6.60 Jul 01, 2050 3.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,041.11 0.00 5.59 Aug 01, 2053 4.50
3088 MATSUKIYOKARA Consumer Staples Equity 49,029.24 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 49,026.62 0.00 3.57 Jul 25, 2029 4.85
CAS CALIFORNIA ST Local Authority Fixed Income 48,967.36 0.00 6.59 Apr 01, 2034 7.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,967.36 0.00 7.96 Jan 05, 2036 4.95
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 48,967.36 0.00 1.29 Sep 09, 2026 0.88
ORCL ORACLE CORPORATION Industrial Fixed Income 48,967.36 0.00 12.44 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,967.36 0.00 6.71 Aug 10, 2033 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 48,961.46 0.00 2.83 Apr 13, 2028 2.20
CROX CROCS INC Consumer Discretionary Equity 48,959.92 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 48,932.74 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,893.62 0.00 4.85 Mar 18, 2031 6.25
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,893.62 0.00 6.68 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,893.62 0.00 2.72 Apr 23, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,893.62 0.00 1.93 Jun 08, 2027 4.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 48,862.48 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 48,849.65 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 48,844.94 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 48,829.12 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,819.87 0.00 6.70 Mar 15, 2034 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,819.87 0.00 9.03 Jan 18, 2041 6.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 48,819.87 0.00 3.88 Feb 15, 2031 10.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,819.87 0.00 7.66 Feb 15, 2035 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,819.87 0.00 2.48 Feb 01, 2029 5.12
CORT CORCEPT THERAPEUTICS INC Health Care Equity 48,771.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,752.95 0.00 1.16 Jul 15, 2026 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,746.12 0.00 6.90 Sep 10, 2035 5.34
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,746.12 0.00 6.54 Oct 20, 2033 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,746.12 0.00 8.22 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,746.12 0.00 5.33 Feb 13, 2032 1.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,746.12 0.00 2.53 Feb 17, 2028 5.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 48,746.12 0.00 2.67 Aug 15, 2029 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 48,746.12 0.00 4.43 Apr 21, 2030 3.50
LRN STRIDE INC Consumer Discretionary Equity 48,720.53 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 48,706.96 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,674.76 0.00 1.40 Oct 09, 2026 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,672.38 0.00 2.11 Oct 21, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,672.38 0.00 5.30 Jan 13, 2033 5.79
C CITIGROUP INC Financial Institutions Fixed Income 48,672.38 0.00 12.71 Jul 23, 2048 4.65
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,648.69 0.00 1.15 Jul 25, 2026 2.50
LUN LUNDIN MINING CORP Materials Equity 48,629.01 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 48,616.96 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 48,612.33 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,598.63 0.00 2.05 Jul 07, 2027 2.38
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 48,598.63 0.00 4.01 Oct 09, 2029 3.63
BEN FRANKLIN RESOURCES INC Financials Equity 48,595.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,583.53 0.00 7.98 Jun 17, 2034 2.80
6586 MAKITA CORP Industrials Equity 48,562.30 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 48,524.88 0.00 5.39 Jul 20, 2047 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 48,524.88 0.00 5.13 Nov 01, 2031 8.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 48,524.88 0.00 11.88 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 48,524.88 0.00 10.89 Jan 21, 2045 5.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,524.88 0.00 1.78 Mar 28, 2027 4.15
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 48,479.28 0.00 7.84 Mar 18, 2033 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 48,453.21 0.00 3.86 Jun 15, 2029 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 48,451.14 0.00 2.37 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,451.14 0.00 2.46 Jan 12, 2029 3.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,451.14 0.00 1.36 Oct 22, 2027 6.07
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 48,427.15 0.00 16.60 Mar 20, 2045 1.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,377.39 0.00 3.57 Oct 01, 2054 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 48,377.39 0.00 1.60 Jan 20, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,377.39 0.00 16.16 Oct 30, 2056 2.99
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,377.39 0.00 4.15 Jan 30, 2030 4.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 48,374.57 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 48,362.18 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 48,340.35 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 48,312.15 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 48,295.13 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 48,278.80 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,229.90 0.00 3.68 Jul 15, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 48,229.90 0.00 5.73 Nov 03, 2032 2.52
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,229.90 0.00 4.18 Nov 01, 2053 5.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 48,229.90 0.00 5.64 Oct 15, 2054 2.57
SRT3 SARTORIUS PREF AG Health Care Equity 48,195.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,192.57 0.00 20.08 Aug 15, 2056 2.90
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 48,156.15 0.00 9.60 Mar 30, 2040 6.13
C CITIGROUP INC Financial Institutions Fixed Income 48,156.15 0.00 2.05 Jul 24, 2028 3.67
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,156.15 0.00 4.06 Mar 01, 2036 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,156.15 0.00 2.33 Mar 23, 2028 4.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 48,156.15 0.00 13.36 Apr 21, 2050 4.55
MAT MATTEL INC Consumer Discretionary Equity 48,127.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 48,127.41 0.00 10.52 Mar 20, 2036 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,127.41 0.00 4.11 Jul 15, 2029 0.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 48,117.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 48,082.41 0.00 4.03 Sep 01, 2029 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,082.41 0.00 12.03 Mar 24, 2051 5.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,082.41 0.00 2.13 Sep 24, 2027 8.60
ALQ ALS LTD Industrials Equity 48,045.32 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48,008.66 0.00 6.65 Mar 01, 2046 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 47,995.29 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 47,987.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,984.06 0.00 5.48 Aug 15, 2032 7.50
MTG MGIC INVESTMENT CORP Financials Equity 47,979.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 47,957.99 0.00 1.31 Sep 15, 2026 0.88
SECU B SECURITAS B Industrials Equity 47,945.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 47,944.96 0.00 3.80 Mar 20, 2029 0.60
DISH DISH DBS CORP 144A Industrial Fixed Income 47,934.92 0.00 3.08 Dec 01, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,934.92 0.00 5.20 Mar 11, 2032 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,934.92 0.00 10.88 Sep 30, 2049 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,934.92 0.00 4.68 Jan 15, 2031 5.95
VEDL VEDANTA LTD Materials Equity 47,905.69 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 47,895.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,879.80 0.00 19.18 Oct 31, 2052 1.90
BEZ BEAZLEY PLC Financials Equity 47,861.88 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 47,861.17 0.00 1.89 Jun 15, 2029 4.06
TBOND TREASURY BOND Treasury Fixed Income 47,861.17 0.00 1.64 Feb 15, 2027 6.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 47,858.21 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,827.67 0.00 3.75 Jul 09, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,787.42 0.00 11.99 May 07, 2054 6.40
ELISA ELISA Communication Equity 47,745.15 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 47,713.68 0.00 4.49 May 15, 2030 2.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,713.68 0.00 3.35 Jan 18, 2029 4.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 47,701.52 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 47,690.97 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 47,661.76 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 47,655.43 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,645.22 0.00 7.31 Oct 25, 2034 5.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 47,642.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 47,639.93 0.00 5.22 Feb 15, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,639.93 0.00 11.43 Apr 01, 2048 5.75
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,639.93 0.00 5.46 May 01, 2052 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,639.93 0.00 3.06 Feb 01, 2032 9.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,639.93 0.00 2.68 May 22, 2028 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 47,593.10 0.00 13.61 Jun 20, 2039 0.30
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 47,523.70 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 47,509.10 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 47,501.87 0.00 4.84 Mar 15, 2030 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 47,492.44 0.00 8.96 Aug 15, 2037 4.39
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 47,492.44 0.00 2.47 Jan 15, 2028 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,492.44 0.00 1.38 Oct 23, 2026 5.00
XP XP CLASS A INC Financials Equity 47,451.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,436.71 0.00 18.66 Apr 25, 2060 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,423.68 0.00 9.39 Jan 15, 2037 4.00
META META PLATFORMS INC Industrial Fixed Income 47,418.69 0.00 15.01 Aug 15, 2064 5.55
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 47,411.74 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 47,365.64 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 47,361.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 47,344.95 0.00 12.61 Jan 22, 2047 4.38
PFE WYETH LLC Industrial Fixed Income 47,344.95 0.00 8.46 Apr 01, 2037 5.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,332.45 0.00 3.69 Feb 15, 2029 0.45
OSK OSHKOSH CORP Industrials Equity 47,331.40 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 47,319.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,319.42 0.00 16.98 Mar 10, 2048 2.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,271.20 0.00 11.59 May 07, 2041 3.10
POLICYBZR PB FINTECH LTD Financials Equity 47,227.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,197.46 0.00 1.22 Aug 15, 2026 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,197.46 0.00 2.93 Jun 02, 2029 8.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,197.46 0.00 1.44 Aug 15, 2028 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 47,163.04 0.00 12.80 Dec 07, 2046 4.25
1101 TAIWAN CEMENT LTD Materials Equity 47,161.48 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 47,161.46 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,144.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,123.71 0.00 2.29 Nov 10, 2028 6.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 47,123.71 0.00 5.33 Jan 20, 2031 1.38
C CITIGROUP INC Financial Institutions Fixed Income 47,123.71 0.00 1.56 Jan 10, 2028 3.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,123.71 0.00 4.48 Apr 22, 2031 2.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,123.71 0.00 12.16 Aug 21, 2046 4.86
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,123.71 0.00 13.08 Apr 16, 2049 4.38
2280 ALMARAI Consumer Staples Equity 47,108.79 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 47,094.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,071.81 0.00 14.60 Jul 31, 2054 4.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,058.78 0.00 3.63 Apr 25, 2029 5.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 47,049.96 0.00 1.94 Oct 15, 2028 4.63
C CITIBANK NA Financial Institutions Fixed Income 47,049.96 0.00 3.73 Aug 06, 2029 4.84
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,049.96 0.00 4.07 Dec 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 47,049.96 0.00 6.18 Feb 10, 2033 5.20
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 47,049.96 0.00 2.51 Feb 12, 2028 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,049.96 0.00 5.78 Apr 27, 2032 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,045.75 0.00 22.52 Jun 17, 2067 3.60
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 47,044.73 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 47,035.03 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 47,006.65 0.00 6.46 May 28, 2042 9.25
KFW KFW MTN RegS Government Related Fixed Income 46,980.59 0.00 5.29 Sep 17, 2030 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,976.22 0.00 6.40 Dec 05, 2034 5.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,976.22 0.00 1.62 Jan 19, 2028 2.34
XYZ BLOCK INC 144A Industrial Fixed Income 46,976.22 0.00 3.73 May 15, 2032 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 46,976.22 0.00 3.20 Apr 04, 2079 7.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 46,927.99 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 46,904.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,902.47 0.00 1.06 Jun 09, 2027 1.46
META META PLATFORMS INC Industrial Fixed Income 46,902.47 0.00 2.69 May 15, 2028 4.60
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,902.47 0.00 4.84 May 01, 2053 5.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 46,902.47 0.00 3.03 Nov 15, 2029 12.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 46,902.47 0.00 6.91 Jan 26, 2036 6.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 46,902.47 0.00 12.26 May 11, 2045 4.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,902.47 0.00 10.36 Apr 16, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,902.47 0.00 11.51 Nov 20, 2040 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,902.47 0.00 4.62 Jun 01, 2030 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,902.40 0.00 11.16 May 22, 2040 3.76
051910 LG CHEM LTD Materials Equity 46,851.94 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 46,851.94 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 46,844.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,828.73 0.00 3.80 Jul 23, 2030 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,828.73 0.00 2.24 Oct 01, 2027 4.25
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 46,828.73 0.00 1.41 Dec 08, 2026 5.11
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,828.73 0.00 8.24 May 14, 2038 7.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,828.73 0.00 3.88 Jan 23, 2030 6.84
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 46,828.73 0.00 3.29 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,828.73 0.00 4.19 Mar 13, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,828.73 0.00 15.85 Mar 22, 2061 3.70
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 46,811.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,754.98 0.00 4.98 Aug 15, 2030 1.10
MO ALTRIA GROUP INC Industrial Fixed Income 46,754.98 0.00 9.11 Feb 14, 2039 5.80
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 46,754.98 0.00 3.09 May 25, 2031 2.55
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 46,706.92 0.00 12.57 Sep 20, 2038 0.70
DBX DROPBOX INC CLASS A Information Technology Equity 46,687.52 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 46,681.23 0.00 4.15 Feb 01, 2030 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,681.23 0.00 6.41 Nov 13, 2034 7.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,667.82 0.00 6.68 Feb 15, 2032 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,628.72 0.00 23.23 Oct 22, 2071 1.63
AAPL APPLE INC Industrial Fixed Income 46,607.49 0.00 1.17 Aug 04, 2026 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 46,607.49 0.00 2.20 Aug 21, 2027 1.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,607.49 0.00 6.79 Nov 14, 2035 8.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 46,607.49 0.00 6.28 Feb 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,607.49 0.00 4.33 Feb 07, 2030 2.60
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 46,570.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,563.56 0.00 7.15 Nov 18, 2038 8.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,524.47 0.00 19.15 Dec 01, 2055 2.75
NVMI NOVA LTD Information Technology Equity 46,511.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 46,498.40 0.00 18.53 Mar 20, 2046 0.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 46,460.00 0.00 7.25 Oct 12, 2035 8.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 46,433.24 0.00 16.16 Dec 01, 2055 4.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,420.21 0.00 14.27 Dec 01, 2045 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 46,413.67 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 46,410.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,407.18 0.00 2.73 Feb 20, 2028 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,407.18 0.00 6.94 Jul 15, 2032 0.50
ABBV ABBVIE INC Industrial Fixed Income 46,386.25 0.00 7.63 May 14, 2035 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46,386.25 0.00 11.25 Mar 08, 2047 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 46,381.11 0.00 12.48 Mar 20, 2040 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,368.08 0.00 5.71 Oct 30, 2031 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,355.05 0.00 2.21 Sep 01, 2027 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,328.99 0.00 8.44 Feb 20, 2035 2.95
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 46,312.50 0.00 3.19 Jan 25, 2029 5.40
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 46,312.50 0.00 4.34 Mar 18, 2030 4.00
AM DASSAULT AVIATION SA Industrials Equity 46,294.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,263.83 0.00 18.93 Sep 01, 2051 1.70
KESKOB KESKO CLASS B Consumer Staples Equity 46,244.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,238.76 0.00 6.11 Dec 01, 2032 4.70
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 46,238.76 0.00 4.39 Dec 17, 2053 1.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,238.76 0.00 5.29 Feb 07, 2033 10.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,224.73 0.00 4.02 Sep 20, 2029 3.45
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 46,165.01 0.00 4.45 Apr 15, 2032 10.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,165.01 0.00 6.76 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 46,165.01 0.00 10.67 Apr 01, 2040 3.60
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 46,164.01 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 46,101.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,091.27 0.00 5.67 Nov 02, 2033 7.44
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 46,091.27 0.00 1.87 May 07, 2028 4.64
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 46,091.27 0.00 4.39 May 07, 2031 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 46,091.27 0.00 10.96 Jun 01, 2042 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,081.38 0.00 3.13 Mar 01, 2029 8.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 46,022.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,017.52 0.00 4.73 Jun 03, 2030 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,017.52 0.00 8.88 Aug 08, 2036 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 46,017.52 0.00 5.47 Apr 01, 2032 7.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 46,016.47 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 46,010.78 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 45,943.77 0.00 3.22 Jul 15, 2057 5.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,943.77 0.00 3.42 Mar 12, 2029 5.38
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 45,943.77 0.00 7.65 Feb 27, 2035 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,943.77 0.00 7.07 Jul 15, 2034 5.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,938.02 0.00 5.48 Apr 15, 2032 6.38
ARW ARROW ELECTRONICS INC Information Technology Equity 45,932.85 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 45,928.67 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 45,909.96 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 45,897.31 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 45,877.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,870.03 0.00 13.95 Jun 01, 2051 3.65
AMZN AMAZON.COM INC Industrial Fixed Income 45,870.03 0.00 15.21 May 12, 2051 3.10
AMZN AMAZON.COM INC Industrial Fixed Income 45,870.03 0.00 5.96 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,870.03 0.00 1.85 Apr 27, 2028 4.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 45,870.03 0.00 8.66 Oct 01, 2041 5.88
TBOND TREASURY BOND Treasury Fixed Income 45,870.03 0.00 10.37 Feb 15, 2040 4.63
4204 SEKISUI CHEMICAL LTD Industrials Equity 45,827.33 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 45,820.73 0.00 2.70 Mar 20, 2028 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,796.28 0.00 4.12 Oct 02, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 45,796.28 0.00 12.91 Feb 06, 2053 5.55
DAL SKYMILES IP LTD 144A Industrial Fixed Income 45,796.28 0.00 1.91 Oct 20, 2028 4.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 45,796.28 0.00 4.94 Mar 05, 2031 5.17
APA APA GROUP UNITS Utilities Equity 45,777.30 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 45,760.63 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 45,738.93 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,729.51 0.00 8.01 Mar 28, 2035 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,722.54 0.00 5.18 Oct 08, 2030 0.75
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 45,722.54 0.00 2.47 Feb 15, 2028 7.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,722.54 0.00 3.47 Apr 18, 2030 5.66
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 45,722.54 0.00 4.74 May 28, 2030 1.35
UFPI UFP INDUSTRIES INC Industrials Equity 45,686.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,664.35 0.00 6.25 Mar 15, 2034 8.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,664.35 0.00 20.57 Oct 31, 2050 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,648.79 0.00 2.35 May 09, 2028 4.84
ENBCN ENBRIDGE INC Industrial Fixed Income 45,648.79 0.00 6.16 Mar 08, 2033 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,648.79 0.00 11.13 Jul 15, 2044 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,648.79 0.00 4.12 Jan 23, 2031 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,648.79 0.00 7.05 Jul 17, 2034 5.25
3045 TAIWAN MOBILE LTD Communication Equity 45,646.73 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 45,627.22 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 45,610.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,575.04 0.00 6.43 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Industrial Fixed Income 45,575.04 0.00 9.87 Jul 15, 2040 5.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,575.04 0.00 10.61 Jan 15, 2044 6.75
EART_24-2-D EART_24-2 D ABS Fixed Income 45,501.30 0.00 2.38 Feb 15, 2030 5.92
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,501.30 0.00 4.07 Jan 01, 2037 2.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,501.30 0.00 5.99 Jul 01, 2048 3.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 45,501.30 0.00 1.33 Feb 15, 2029 4.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,501.30 0.00 3.59 Jun 14, 2030 4.57
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 45,501.30 0.00 7.50 Sep 05, 2034 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 45,501.30 0.00 6.52 Jan 23, 2035 5.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,481.90 0.00 4.10 Sep 25, 2029 2.62
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 45,477.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 45,442.81 0.00 4.60 Mar 20, 2030 2.20
BA BOEING CO Industrial Fixed Income 45,427.55 0.00 9.72 May 01, 2040 5.71
EDF EDF SA 144A Agency Fixed Income 45,427.55 0.00 8.79 Jan 26, 2039 6.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,427.55 0.00 2.62 Mar 09, 2028 4.38
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,427.55 0.00 6.63 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 45,427.55 0.00 1.17 Aug 14, 2027 5.89
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 45,427.55 0.00 11.07 Aug 15, 2045 5.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,427.55 0.00 2.27 Jun 15, 2030 6.13
ESNT ESSENT GROUP LTD Financials Equity 45,355.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 45,353.81 0.00 5.32 Nov 15, 2031 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 45,353.81 0.00 13.29 Apr 15, 2050 4.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 45,353.81 0.00 13.17 Oct 12, 2110 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,280.06 0.00 1.28 Sep 14, 2026 4.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,280.06 0.00 6.70 Jul 06, 2033 4.20
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45,280.06 0.00 1.35 Sep 22, 2027 1.47
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,280.06 0.00 4.58 Jan 14, 2031 7.75
UBS UBS GROUP AG Financial Institutions Fixed Income 45,280.06 0.00 11.61 May 15, 2045 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 45,273.39 0.00 18.14 Oct 04, 2052 2.50
KEX KIRBY CORP Industrials Equity 45,242.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,206.31 0.00 6.22 Aug 08, 2033 6.92
BA BOEING CO Industrial Fixed Income 45,206.31 0.00 1.78 May 01, 2027 5.04
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 45,206.31 0.00 3.02 Sep 15, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,206.31 0.00 2.37 Nov 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,206.31 0.00 1.78 Mar 29, 2027 4.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,195.20 0.00 2.27 Sep 30, 2027 3.42
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 45,184.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,156.10 0.00 3.40 Oct 20, 2028 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 45,132.57 0.00 3.74 Jul 25, 2029 4.51
FI FISERV INC Industrial Fixed Income 45,132.57 0.00 1.07 Jul 01, 2026 3.20
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 45,132.57 0.00 1.71 Jun 15, 2029 4.40
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 45,090.94 0.00 3.09 Jun 20, 2028 0.10
8069 E INK HOLDINGS INC Information Technology Equity 45,086.93 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,058.82 0.00 5.94 Feb 01, 2049 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,058.82 0.00 4.60 Jun 03, 2030 2.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,058.82 0.00 7.50 Nov 01, 2034 4.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,058.82 0.00 3.33 Jan 19, 2029 4.30
RLI RLI CORP Financials Equity 45,038.11 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 45,031.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 44,985.08 0.00 3.17 Dec 15, 2028 4.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44,985.08 0.00 2.13 Feb 15, 2030 7.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,985.08 0.00 5.35 Nov 15, 2033 9.02
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 44,985.08 0.00 0.09 Jun 17, 2025 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,973.65 0.00 8.14 Oct 20, 2034 2.88
006400 SAMSUNG SDI LTD Information Technology Equity 44,968.38 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 44,931.37 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 44,923.13 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 44,911.33 0.00 2.72 Jan 31, 2029 11.75
CVS CVS HEALTH CORP Industrial Fixed Income 44,911.33 0.00 11.36 Jul 20, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 44,856.36 0.00 19.52 Dec 20, 2046 0.60
AM ANTERO MIDSTREAM CORP Energy Equity 44,843.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,791.20 0.00 2.38 Oct 15, 2027 0.70
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44,783.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,763.84 0.00 11.73 May 14, 2045 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,763.84 0.00 1.93 May 24, 2027 2.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,763.84 0.00 4.07 Jan 01, 2037 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 44,763.84 0.00 2.83 Aug 08, 2028 5.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,690.09 0.00 4.13 Feb 15, 2030 3.38
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 44,690.09 0.00 2.12 Jan 15, 2030 4.03
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44,690.09 0.00 6.35 Feb 01, 2048 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 44,690.09 0.00 9.58 Jul 22, 2038 3.97
ILS ILS CASH Cash and/or Derivatives Cash 44,678.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 44,621.79 0.00 22.36 Mar 20, 2055 1.40
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 44,616.35 0.00 1.98 Nov 15, 2050 3.23
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,616.35 0.00 0.96 May 12, 2026 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 44,616.35 0.00 6.73 Apr 15, 2033 3.42
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,616.35 0.00 2.11 Aug 23, 2028 4.48
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 44,616.35 0.00 2.46 Jan 26, 2029 4.87
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,595.72 0.00 4.36 Sep 15, 2030 7.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,595.72 0.00 3.00 Jul 04, 2028 2.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 44,546.28 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,542.60 0.00 7.15 Oct 23, 2034 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 44,542.60 0.00 4.22 Mar 14, 2030 4.88
ENT ENTAIN PLC Consumer Discretionary Equity 44,509.88 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 44,476.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,468.85 0.00 2.87 May 12, 2028 1.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,468.85 0.00 2.12 Jan 09, 2028 4.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,468.85 0.00 10.27 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 44,468.85 0.00 7.59 Aug 03, 2035 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44,468.85 0.00 7.62 Feb 15, 2035 4.61
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,468.85 0.00 1.21 Aug 10, 2027 1.49
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 44,468.85 0.00 9.59 Nov 02, 2047 4.60
SUZB3 SUZANO SA Materials Equity 44,461.27 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 44,402.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 44,395.11 0.00 0.97 May 21, 2027 5.41
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 44,395.11 0.00 2.60 Mar 14, 2028 5.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 44,388.83 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 44,362.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,321.36 0.00 6.13 Feb 15, 2033 6.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,321.36 0.00 9.66 Jan 07, 2041 5.63
ECOPET ECOPETROL SA Agency Fixed Income 44,321.36 0.00 4.12 Apr 29, 2030 6.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,321.36 0.00 5.14 Sep 23, 2030 0.75
XOM EXXON MOBIL CORP Industrial Fixed Income 44,321.36 0.00 12.55 Mar 01, 2046 4.11
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 44,321.36 0.00 4.14 Sep 20, 2031 9.88
ORCL ORACLE CORPORATION Industrial Fixed Income 44,321.36 0.00 5.92 Nov 09, 2032 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,321.36 0.00 4.29 Jan 22, 2030 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 44,321.36 0.00 4.44 Mar 25, 2030 3.00
4523 EISAI LTD Health Care Equity 44,276.41 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 44,270.28 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,247.62 0.00 4.34 Mar 18, 2030 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,247.62 0.00 4.76 Jul 23, 2031 1.90
C CITIGROUP INC Financial Institutions Fixed Income 44,247.62 0.00 4.27 Jan 29, 2031 2.67
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,247.62 0.00 4.90 Jun 01, 2050 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,247.62 0.00 2.22 Nov 15, 2027 5.65
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 44,247.62 0.00 3.95 Sep 17, 2029 3.70
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 44,230.82 0.00 7.33 Jun 21, 2034 4.25
9926 AKESO INC Health Care Equity 44,211.01 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 44,209.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,173.87 0.00 2.31 Dec 01, 2027 3.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,173.87 0.00 4.89 Oct 15, 2030 3.00
SATS ECHOSTAR CORP Industrial Fixed Income 44,173.87 0.00 4.32 Nov 30, 2030 6.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 44,173.87 0.00 3.24 Jan 31, 2032 7.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 44,173.87 0.00 11.73 Mar 15, 2062 5.39
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,173.87 0.00 0.92 Jan 15, 2049 3.95
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,173.87 0.00 5.14 Jan 09, 2038 5.00
CHRD CHORD ENERGY CORP Energy Equity 44,170.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,100.12 0.00 11.37 Jan 21, 2044 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 44,100.12 0.00 1.88 Jun 06, 2027 3.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,100.12 0.00 5.25 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 44,100.12 0.00 5.33 May 01, 2032 2.56
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,100.12 0.00 5.26 Apr 15, 2031 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,100.12 0.00 10.50 Aug 14, 2041 4.28
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,026.38 0.00 3.06 Aug 17, 2029 2.21
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,026.38 0.00 3.44 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 44,026.38 0.00 7.32 Feb 23, 2038 6.13
CI CIGNA GROUP Industrial Fixed Income 43,952.63 0.00 9.31 Aug 15, 2038 4.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 43,952.63 0.00 6.81 Dec 01, 2046 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 43,952.63 0.00 4.32 Feb 01, 2033 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,952.63 0.00 3.66 May 21, 2029 3.00
AMGN AMGEN INC Industrial Fixed Income 43,878.89 0.00 12.13 May 01, 2045 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,878.89 0.00 2.53 Feb 06, 2028 3.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,878.89 0.00 4.31 Feb 01, 2030 2.65
OGN ORGANON & CO 144A Industrial Fixed Income 43,878.89 0.00 2.71 Apr 30, 2028 4.13
RMBS RAMBUS INC Information Technology Equity 43,863.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 43,839.86 0.00 20.82 Mar 20, 2054 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 43,813.80 0.00 15.76 Mar 20, 2043 1.10
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 43,805.14 0.00 3.32 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 43,805.14 0.00 1.12 Jul 15, 2026 2.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,805.14 0.00 4.10 Feb 15, 2030 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 43,805.14 0.00 1.85 Jun 15, 2027 5.13
ENPH ENPHASE ENERGY INC Information Technology Equity 43,805.00 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 43,763.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,731.39 0.00 3.19 Apr 15, 2029 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,731.39 0.00 3.27 Jan 30, 2029 5.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 43,707.95 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 43,698.25 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,657.65 0.00 2.96 Jul 20, 2028 3.25
MDT MEDTRONIC INC Industrial Fixed Income 43,657.65 0.00 7.79 Mar 15, 2035 4.38
MRK MERCK & CO INC Industrial Fixed Income 43,657.65 0.00 3.46 Mar 07, 2029 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 43,657.65 0.00 2.62 Feb 15, 2028 2.05
TFX TELEFLEX INC Health Care Equity 43,633.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,583.90 0.00 1.59 Mar 01, 2027 4.25
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,583.90 0.00 5.16 Feb 01, 2055 5.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 43,583.90 0.00 0.53 Sep 30, 2027 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,579.22 0.00 23.48 May 25, 2066 1.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 43,553.16 0.00 3.85 May 15, 2029 1.10
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 43,519.49 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,510.16 0.00 1.93 Jul 09, 2029 1.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 43,506.36 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 43,504.88 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 43,499.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,474.96 0.00 13.51 Dec 10, 2042 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 43,459.26 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 43,442.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,436.41 0.00 5.88 Jan 12, 2032 2.72
C CITIBANK NA (FXD) Financial Institutions Fixed Income 43,436.41 0.00 1.39 Dec 04, 2026 5.49
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,436.41 0.00 17.67 Jun 01, 2060 2.67
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 43,436.41 0.00 1.59 Feb 15, 2027 11.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,436.41 0.00 1.76 Mar 16, 2027 3.40
4911 SHISEIDO LTD Consumer Staples Equity 43,392.55 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 43,378.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,370.71 0.00 7.31 Dec 01, 2033 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,362.66 0.00 14.20 Jan 23, 2059 5.80
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 43,362.66 0.00 3.84 Nov 15, 2057 6.41
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43,362.66 0.00 1.41 Nov 01, 2026 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,362.66 0.00 7.36 Apr 22, 2036 5.57
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,362.66 0.00 4.73 Jan 25, 2031 6.25
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 43,325.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 43,318.58 0.00 4.27 Sep 20, 2029 0.70
CE CELANESE CORP Materials Equity 43,289.26 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 43,288.92 0.00 8.89 Apr 01, 2039 7.55
CCL CARNIVAL CORP 144A Industrial Fixed Income 43,288.92 0.00 2.07 May 01, 2029 6.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,288.92 0.00 3.58 Oct 01, 2035 3.00
KR KROGER CO Industrial Fixed Income 43,288.92 0.00 13.50 Sep 15, 2054 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 43,288.92 0.00 1.42 Oct 28, 2026 1.63
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 43,275.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,215.17 0.00 3.14 Sep 15, 2029 2.16
C CITIGROUP INC Financial Institutions Fixed Income 43,215.17 0.00 3.47 Mar 20, 2030 3.98
C CITIGROUP INC Financial Institutions Fixed Income 43,215.17 0.00 7.30 Mar 27, 2036 5.33
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,215.17 0.00 6.40 Aug 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 43,215.17 0.00 2.65 Mar 22, 2028 4.38
COFORGE COFORGE LTD Information Technology Equity 43,209.95 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43,183.61 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 43,183.61 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 43,177.81 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 43,177.02 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 43,163.85 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,141.43 0.00 3.37 Jun 30, 2032 8.25
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,141.43 0.00 9.91 Feb 26, 2044 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 43,141.43 0.00 4.33 Mar 19, 2030 3.48
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,141.43 0.00 3.13 Oct 12, 2028 4.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,110.07 0.00 6.19 Aug 15, 2031 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,110.07 0.00 15.93 Mar 31, 2053 4.46
AZN ASTRAZENECA PLC Industrial Fixed Income 43,067.68 0.00 8.55 Sep 15, 2037 6.45
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 43,067.68 0.00 3.36 Mar 15, 2057 6.38
HD HOME DEPOT INC Industrial Fixed Income 43,067.68 0.00 3.71 Jun 15, 2029 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,067.68 0.00 4.44 Apr 16, 2030 3.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 43,059.02 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,993.93 0.00 10.59 May 15, 2049 5.20
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 42,993.93 0.00 8.17 Jul 02, 2037 6.85
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,993.93 0.00 6.97 Aug 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,993.93 0.00 6.71 Nov 01, 2050 2.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 42,993.93 0.00 2.01 Jul 14, 2028 4.97
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,993.93 0.00 3.89 Sep 30, 2029 4.85
CADE CADENCE BANK Financials Equity 42,976.86 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 42,947.59 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 42,922.91 0.00 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 42,920.19 0.00 0.08 May 15, 2027 8.50
AVOL AVOLTA AG Consumer Discretionary Equity 42,875.57 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 42,875.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 42,875.49 0.00 11.39 Sep 20, 2038 2.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,875.49 0.00 7.24 Nov 21, 2033 3.00
RECLTD REC Financials Equity 42,854.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 42,849.42 0.00 1.39 Oct 13, 2026 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,846.44 0.00 2.91 Jun 14, 2029 2.09
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 42,846.44 0.00 3.40 Sep 15, 2029 9.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,846.44 0.00 6.38 Nov 01, 2034 6.63
NED NEDBANK GROUP LTD Financials Equity 42,834.56 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 42,825.54 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,823.36 0.00 8.04 Apr 18, 2034 2.25
GPT GPT GROUP STAPLED UNITS Real Estate Equity 42,792.19 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 42,775.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,772.69 0.00 2.36 Nov 02, 2027 2.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,772.69 0.00 4.07 Feb 01, 2036 2.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 42,772.69 0.00 2.93 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,772.69 0.00 5.04 Nov 19, 2031 1.76
FSS FEDERAL SIGNAL CORP Industrials Equity 42,738.77 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 42,719.10 0.00 14.23 Jun 22, 2040 0.40
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 42,708.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,698.95 0.00 11.45 Nov 06, 2042 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,698.95 0.00 5.72 Sep 21, 2036 2.48
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 42,698.95 0.00 1.97 Jun 10, 2050 3.56
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 42,698.95 0.00 3.65 Sep 25, 2029 3.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,698.95 0.00 2.52 Apr 01, 2054 6.50
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 42,698.95 0.00 6.46 Feb 20, 2050 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 42,662.20 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 42,648.64 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 42,638.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 42,625.20 0.00 13.79 Feb 26, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,625.20 0.00 2.88 Jun 01, 2029 2.07
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,625.20 0.00 8.13 Jan 31, 2047 8.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 42,608.75 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 42,608.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,575.75 0.00 11.25 Jul 30, 2037 0.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,551.46 0.00 8.67 Apr 24, 2038 4.24
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 42,525.02 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 42,508.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,477.71 0.00 11.11 Jun 01, 2041 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,477.71 0.00 5.95 Jun 08, 2034 6.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,477.71 0.00 6.85 Oct 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,477.71 0.00 6.29 Jan 17, 2033 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 42,477.71 0.00 13.13 Aug 03, 2055 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,477.71 0.00 10.29 Jan 27, 2045 6.85
BIM BIOMERIEUX SA Health Care Equity 42,475.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,403.96 0.00 7.48 Oct 23, 2035 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 42,403.96 0.00 7.33 Oct 15, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,403.96 0.00 2.50 Feb 15, 2028 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 42,403.96 0.00 1.06 Jul 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 42,403.96 0.00 1.84 Mar 31, 2027 0.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,403.96 0.00 3.66 Aug 01, 2029 6.00
LEG LEG IMMOBILIEN N Real Estate Equity 42,391.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,367.24 0.00 11.01 Jul 15, 2039 3.20
DAR DARLING INGREDIENTS INC Consumer Staples Equity 42,345.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,330.22 0.00 1.38 Oct 22, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,330.22 0.00 2.68 May 16, 2029 4.97
KFW KFW Agency Fixed Income 42,330.22 0.00 4.09 Sep 14, 2029 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 42,330.22 0.00 14.41 Feb 15, 2051 3.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,330.22 0.00 4.23 Dec 03, 2029 2.13
PSN PERSIMMON PLC Consumer Discretionary Equity 42,325.25 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 42,322.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 42,315.11 0.00 6.08 Mar 28, 2032 4.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 42,315.11 0.00 5.91 May 12, 2031 0.13
BEIJ B BEIJER REF CLASS B Industrials Equity 42,308.57 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 42,303.71 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 42,276.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,276.01 0.00 5.22 Dec 01, 2030 1.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 42,274.44 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 42,268.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,256.47 0.00 6.31 Nov 21, 2033 6.50
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 42,256.47 0.00 3.84 Nov 15, 2057 5.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,256.47 0.00 2.50 Feb 20, 2028 3.90
DIS WALT DISNEY CO Industrial Fixed Income 42,256.47 0.00 14.27 Jan 13, 2051 3.60
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 42,256.47 0.00 4.07 Jan 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,256.47 0.00 5.35 Jan 21, 2031 1.25
KFW KFW Agency Fixed Income 42,256.47 0.00 4.78 Oct 29, 2030 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42,256.47 0.00 3.15 Apr 15, 2029 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,256.47 0.00 5.86 Sep 22, 2032 6.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 42,223.89 0.00 2.05 Jun 09, 2027 0.25
HCA HCA INC Industrial Fixed Income 42,182.73 0.00 3.61 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,182.73 0.00 2.25 Sep 22, 2028 2.01
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 42,182.73 0.00 15.10 Oct 01, 2062 4.46
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 42,147.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,108.98 0.00 2.55 Feb 25, 2029 5.09
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,108.98 0.00 6.71 Nov 01, 2050 2.50
NFLX NETFLIX INC Industrial Fixed Income 42,108.98 0.00 2.70 Apr 15, 2028 4.88
TEN TENNECO INC 144A Industrial Fixed Income 42,108.98 0.00 2.44 Nov 17, 2028 8.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 42,106.60 0.00 5.73 Jun 20, 2031 1.90
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 42,099.25 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42,077.18 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 42,050.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 42,035.23 0.00 6.34 May 15, 2033 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,035.23 0.00 4.26 Apr 04, 2031 4.48
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 42,004.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,963.24 0.00 11.10 Jun 02, 2041 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,961.49 0.00 5.08 Feb 18, 2036 3.27
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,961.49 0.00 1.83 Apr 24, 2028 3.71
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,961.49 0.00 2.98 Jul 15, 2028 2.45
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 41,961.49 0.00 2.00 Jul 09, 2027 5.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 41,938.88 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 41,935.32 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 41,898.08 0.00 5.89 Sep 10, 2031 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 41,887.74 0.00 11.69 Dec 05, 2044 4.95
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 41,887.74 0.00 10.35 Jul 28, 2045 7.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 41,887.74 0.00 4.84 Aug 21, 2030 2.33
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,887.74 0.00 2.91 Jun 02, 2028 1.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,887.74 0.00 7.20 Jul 02, 2034 4.86
YAR YARA INTERNATIONAL Materials Equity 41,841.62 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 41,817.08 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,814.00 0.00 4.07 Jan 01, 2037 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,814.00 0.00 5.87 Jun 08, 2032 4.46
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,814.00 0.00 1.59 Jan 31, 2027 7.50
7259 AISIN CORP Consumer Discretionary Equity 41,808.27 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 41,793.62 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 41,791.59 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 41,747.89 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 41,741.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,740.25 0.00 9.95 Jun 15, 2039 4.13
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,740.25 0.00 6.71 Oct 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,740.25 0.00 7.09 Jan 18, 2036 5.59
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 41,740.25 0.00 10.47 May 30, 2044 6.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,740.25 0.00 2.56 Feb 01, 2028 3.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 41,740.25 0.00 2.75 Jul 15, 2028 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,740.25 0.00 12.85 Jul 17, 2054 5.75
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 41,728.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 41,666.50 0.00 1.29 Sep 15, 2027 5.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,666.50 0.00 5.38 Jan 22, 2032 6.13
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,666.50 0.00 3.72 Feb 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,666.50 0.00 4.27 Apr 22, 2031 5.10
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,666.50 0.00 7.14 May 29, 2034 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,666.50 0.00 7.24 Mar 24, 2035 5.75
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 41,622.76 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,592.76 0.00 4.74 Feb 15, 2033 6.13
C CITIGROUP INC Financial Institutions Fixed Income 41,592.76 0.00 0.94 May 01, 2026 3.40
META META PLATFORMS INC Industrial Fixed Income 41,592.76 0.00 14.55 May 15, 2063 5.75
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 41,592.76 0.00 4.04 Oct 25, 2029 2.52
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,592.76 0.00 6.60 Sep 01, 2050 3.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,592.76 0.00 8.74 Jun 15, 2039 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,592.76 0.00 8.72 May 30, 2040 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,592.76 0.00 6.56 Feb 08, 2035 5.70
5929 SANWA HOLDINGS CORP Industrials Equity 41,558.12 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 41,558.12 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,533.19 0.00 3.68 Mar 15, 2029 2.31
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,519.01 0.00 1.16 Jul 20, 2026 0.90
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 41,519.01 0.00 2.88 Dec 01, 2035 3.00
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 41,519.01 0.00 7.09 May 31, 2034 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 41,519.01 0.00 3.92 Sep 27, 2029 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,481.06 0.00 10.65 Jun 17, 2038 3.30
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 41,476.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,445.27 0.00 1.72 Mar 04, 2027 2.55
CVX CHEVRON CORP Industrial Fixed Income 41,445.27 0.00 0.95 May 16, 2026 2.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,445.27 0.00 7.12 Jul 27, 2033 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,445.27 0.00 3.28 Jan 22, 2029 4.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,445.27 0.00 1.92 Jun 06, 2027 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 41,445.27 0.00 4.88 Aug 05, 2030 1.63
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 41,408.03 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 41,392.24 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 41,385.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 41,376.80 0.00 1.35 Sep 20, 2026 2.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,376.80 0.00 1.79 Apr 15, 2027 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,371.52 0.00 5.83 Mar 08, 2037 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,371.52 0.00 6.15 Jun 20, 2034 6.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,371.52 0.00 2.68 May 18, 2029 4.89
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 41,371.52 0.00 2.34 Dec 15, 2029 6.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,371.52 0.00 8.18 Feb 17, 2037 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,371.52 0.00 6.04 Feb 22, 2033 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,371.52 0.00 3.59 Jun 16, 2029 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,363.77 0.00 10.58 Apr 18, 2039 4.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 41,341.33 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 41,339.56 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 41,324.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,297.77 0.00 1.83 Apr 13, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,297.77 0.00 6.10 May 09, 2034 6.22
CVNA CARVANA CO 144A Industrial Fixed Income 41,297.77 0.00 0.26 Jun 01, 2030 11.00
C CITIGROUP INC Financial Institutions Fixed Income 41,297.77 0.00 5.61 May 24, 2033 4.91
F FORD MOTOR COMPANY Industrial Fixed Income 41,297.77 0.00 5.84 Feb 12, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,297.77 0.00 9.90 May 15, 2039 4.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,297.77 0.00 11.60 Nov 17, 2045 4.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,272.54 0.00 13.80 Jan 15, 2040 0.50
KFW KFW Government Related Fixed Income 41,259.51 0.00 2.61 Jan 07, 2028 0.63
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 41,241.27 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 41,224.59 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 41,224.03 0.00 4.08 Dec 15, 2052 2.97
MPLX MPLX LP Industrial Fixed Income 41,224.03 0.00 6.84 Jun 01, 2034 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,224.03 0.00 3.29 Jan 29, 2029 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 41,224.03 0.00 4.93 Oct 15, 2030 2.61
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,220.42 0.00 17.41 Jun 22, 2054 3.30
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 41,207.91 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 41,191.24 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 41,179.01 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 41,161.92 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 41,155.26 0.00 3.18 Oct 05, 2028 3.25
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,150.28 0.00 1.81 Apr 25, 2027 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,150.28 0.00 9.69 Nov 14, 2053 8.75
INTC INTEL CORPORATION Industrial Fixed Income 41,150.28 0.00 2.49 Feb 10, 2028 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,150.28 0.00 1.66 Feb 15, 2027 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,150.28 0.00 5.07 Sep 03, 2030 0.88
MRK MERCK & CO INC Industrial Fixed Income 41,150.28 0.00 5.92 Dec 10, 2031 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,150.28 0.00 6.17 Feb 15, 2033 5.35
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 41,124.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,076.54 0.00 4.45 Jun 01, 2030 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,076.54 0.00 2.03 Aug 11, 2028 6.44
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 41,076.54 0.00 7.53 Apr 03, 2035 5.34
5871 CHAILEASE HOLDING LTD Financials Equity 41,049.79 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 41,045.22 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,037.97 0.00 5.63 Oct 08, 2031 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,002.79 0.00 11.73 Nov 28, 2053 7.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,002.79 0.00 7.31 Jan 15, 2034 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,002.79 0.00 5.01 Jul 15, 2053 2.09
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,002.79 0.00 13.69 Jul 17, 2064 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 40,985.84 0.00 20.62 Dec 20, 2052 1.60
600900 CHINA YANGTZE POWER LTD A Utilities Equity 40,964.17 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 40,941.09 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 40,941.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,929.04 0.00 8.24 Feb 23, 2036 4.50
AAPL APPLE INC Industrial Fixed Income 40,929.04 0.00 2.17 Sep 12, 2027 2.90
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 40,929.04 0.00 4.09 Oct 17, 2029 2.88
MCFE MCAFEE CORP 144A Industrial Fixed Income 40,929.04 0.00 3.81 Feb 15, 2030 7.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,929.04 0.00 2.08 Aug 03, 2027 4.24
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,929.04 0.00 5.26 Feb 12, 2032 7.13
USB US BANCORP MTN Financial Institutions Fixed Income 40,929.04 0.00 6.10 Jun 12, 2034 5.84
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 40,924.65 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 40,891.06 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 40,891.06 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 40,878.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 40,855.30 0.00 2.57 Mar 03, 2029 4.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 40,855.30 0.00 3.13 Jan 15, 2029 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,855.30 0.00 15.45 Feb 02, 2061 3.45
7912 DAI NIPPON PRINTING LTD Industrials Equity 40,841.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 40,781.55 0.00 1.14 Aug 18, 2026 5.53
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,781.55 0.00 12.27 Mar 01, 2050 4.80
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,781.55 0.00 5.26 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 40,781.55 0.00 4.13 Nov 15, 2029 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,781.55 0.00 10.97 Mar 26, 2044 5.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,781.55 0.00 6.01 Oct 13, 2032 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,781.55 0.00 12.75 Jul 09, 2054 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,781.55 0.00 7.52 Nov 19, 2036 7.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,751.26 0.00 2.42 Oct 22, 2027 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 40,723.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,707.81 0.00 13.12 Oct 06, 2048 4.44
XOM EXXON MOBIL CORP Industrial Fixed Income 40,707.81 0.00 14.60 Apr 15, 2051 3.45
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,707.81 0.00 3.02 Dec 01, 2053 6.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,707.81 0.00 3.96 Apr 01, 2037 2.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 40,707.81 0.00 4.11 Feb 15, 2053 2.45
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 40,699.13 0.00 1.57 Dec 20, 2026 2.10
IFT INFRATIL LTD Financials Equity 40,690.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 40,660.04 0.00 14.96 Mar 20, 2041 0.50
ABBV ABBVIE INC Industrial Fixed Income 40,634.06 0.00 0.93 May 14, 2026 3.20
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,634.06 0.00 4.84 Sep 01, 2053 5.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,634.06 0.00 3.81 Apr 01, 2037 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,634.06 0.00 1.29 Sep 15, 2031 3.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,634.06 0.00 4.16 Feb 14, 2030 4.75
JBTM JBT MAREL CORP Industrials Equity 40,632.75 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 40,627.11 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 40,604.12 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 40,601.95 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 40,590.88 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,560.31 0.00 6.22 Jan 20, 2034 8.25
ECOPET ECOPETROL SA Agency Fixed Income 40,560.31 0.00 6.77 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,560.31 0.00 7.14 May 13, 2036 5.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,560.31 0.00 11.98 Feb 22, 2048 4.26
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 40,560.31 0.00 1.90 Nov 15, 2029 11.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,560.31 0.00 4.54 Mar 31, 2030 2.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,560.31 0.00 14.74 Apr 22, 2060 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,560.31 0.00 6.46 Jan 30, 2034 6.38
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 40,557.52 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,529.72 0.00 7.42 Nov 25, 2033 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,503.65 0.00 13.44 Sep 10, 2043 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,486.57 0.00 2.96 Sep 22, 2029 6.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 40,486.57 0.00 1.43 Feb 01, 2029 6.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,486.57 0.00 3.79 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,486.57 0.00 3.61 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 40,486.57 0.00 4.30 May 13, 2031 5.24
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 40,486.57 0.00 3.56 May 21, 2029 4.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,486.57 0.00 12.30 Jun 02, 2046 4.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 40,486.57 0.00 5.79 Sep 22, 2031 2.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,464.56 0.00 1.76 Mar 01, 2027 1.25
ABBV ABBVIE INC Industrial Fixed Income 40,412.82 0.00 7.64 Mar 15, 2035 4.55
C CITIBANK NA Financial Institutions Fixed Income 40,412.82 0.00 3.00 Sep 29, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,412.82 0.00 16.95 Nov 01, 2063 2.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,412.82 0.00 11.35 May 22, 2045 5.15
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 40,412.82 0.00 9.37 Mar 29, 2041 7.63
TBOND TREASURY BOND Treasury Fixed Income 40,412.82 0.00 3.36 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 40,412.82 0.00 2.42 Jan 17, 2028 6.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,386.36 0.00 2.76 Jul 25, 2028 7.50
STB STOREBRAND Financials Equity 40,340.73 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,339.08 0.00 3.53 May 30, 2029 4.50
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,339.08 0.00 2.87 Dec 01, 2053 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 40,339.08 0.00 1.88 May 26, 2028 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,339.08 0.00 12.33 Apr 27, 2051 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,334.24 0.00 1.77 Mar 10, 2027 2.38
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,265.33 0.00 5.26 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,265.33 0.00 4.65 Jul 03, 2030 2.75
BBD.B BOMBARDIER INC CLASS B Industrials Equity 40,240.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 40,229.98 0.00 7.98 Dec 20, 2033 1.60
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 40,226.55 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 40,223.99 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 40,207.32 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40,206.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,191.58 0.00 14.52 Apr 13, 2052 3.95
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,191.58 0.00 2.78 Feb 01, 2054 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 40,191.58 0.00 3.35 Mar 01, 2029 5.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,190.88 0.00 14.00 Jul 06, 2048 4.92
VNT VONTIER CORP Information Technology Equity 40,173.47 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40,160.69 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 40,123.93 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 40,123.93 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 40,123.93 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 40,117.84 0.00 1.83 Apr 26, 2027 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,117.84 0.00 11.13 Nov 02, 2043 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,117.84 0.00 13.45 Jan 30, 2050 3.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,047.53 0.00 16.00 Jun 25, 2049 3.00
AAPL APPLE INC Industrial Fixed Income 40,044.09 0.00 4.02 Sep 11, 2029 2.20
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,044.09 0.00 3.46 Jul 01, 2035 2.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,044.09 0.00 6.23 Jun 01, 2052 4.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,044.09 0.00 6.97 Apr 01, 2052 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 40,044.09 0.00 7.17 Mar 03, 2036 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,044.09 0.00 5.26 Jan 20, 2031 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 39,982.37 0.00 12.30 Mar 20, 2038 0.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 39,982.37 0.00 1.38 Jul 01, 2026 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,982.37 0.00 15.02 Jul 30, 2042 1.00
5411 JFE HOLDINGS INC Materials Equity 39,973.84 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 39,970.35 0.00 5.08 Feb 01, 2032 7.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,970.35 0.00 3.90 Aug 13, 2030 3.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,970.35 0.00 5.03 Nov 24, 2030 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,956.31 0.00 1.04 Jun 10, 2026 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,943.27 0.00 7.57 Jul 05, 2034 3.83
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 39,930.24 0.00 25.74 Mar 20, 2063 1.30
AAK AAK Consumer Staples Equity 39,923.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,917.21 0.00 6.55 Jan 09, 2032 0.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,896.60 0.00 7.01 Nov 19, 2035 5.91
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39,896.60 0.00 3.14 Nov 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 39,896.60 0.00 4.34 Apr 01, 2030 3.75
EQNR EQUINOR ASA Agency Fixed Income 39,896.60 0.00 3.02 Sep 10, 2028 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 39,896.60 0.00 10.39 Mar 19, 2040 4.23
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,896.60 0.00 1.65 Mar 05, 2027 5.80
VTRS VIATRIS INC Industrial Fixed Income 39,896.60 0.00 1.02 Jun 15, 2026 3.95
3659 NEXON LTD Communication Equity 39,873.78 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 39,866.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,822.85 0.00 1.28 Sep 11, 2026 2.05
AVGO BROADCOM INC Industrial Fixed Income 39,822.85 0.00 6.14 Nov 15, 2032 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,822.85 0.00 1.01 Jun 15, 2026 3.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,822.85 0.00 3.25 Mar 01, 2029 7.60
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,822.85 0.00 3.54 May 15, 2029 4.75
ASII ASTRA INTERNATIONAL Industrials Equity 39,811.64 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,786.89 0.00 20.37 Jan 15, 2054 2.00
HOMB HOME BANCSHARES INC Financials Equity 39,772.09 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,760.83 0.00 6.38 Apr 25, 2032 1.75
KFW KFW MTN RegS Government Related Fixed Income 39,760.83 0.00 2.07 Jun 30, 2027 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,749.11 0.00 9.29 Jan 23, 2039 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,749.11 0.00 5.76 Mar 29, 2033 4.76
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,749.11 0.00 6.55 Sep 29, 2032 2.25
BCPC BALCHEM CORP Materials Equity 39,726.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,682.63 0.00 18.72 Jul 31, 2053 1.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 39,675.36 0.00 7.80 Jan 20, 2037 7.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,675.36 0.00 3.85 Nov 19, 2030 5.29
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,669.60 0.00 5.33 Dec 21, 2030 1.00
PRIO3 PETRO RIO SA Energy Equity 39,660.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 39,656.99 0.00 0.00 Dec 31, 2049 2.13
5201 AGC INC Industrials Equity 39,656.99 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 39,646.13 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 39,640.39 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 39,640.31 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 39,601.62 0.00 5.80 Apr 15, 2055 3.66
INTC INTEL CORPORATION Industrial Fixed Income 39,601.62 0.00 12.68 Feb 10, 2053 5.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39,601.62 0.00 1.87 May 21, 2027 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,601.62 0.00 1.42 Mar 15, 2027 5.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 39,600.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,527.87 0.00 12.86 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 39,527.87 0.00 3.09 Aug 05, 2028 1.40
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 39,527.87 0.00 10.26 May 24, 2041 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,527.87 0.00 3.31 Jan 27, 2030 5.08
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,527.87 0.00 6.04 Jan 26, 2034 5.12
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,527.87 0.00 1.06 Jun 17, 2026 1.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,527.87 0.00 3.31 Feb 22, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,527.87 0.00 2.49 Feb 17, 2028 6.63
LUPIN LUPIN LTD Health Care Equity 39,475.76 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 39,475.76 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 39,475.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,461.09 0.00 10.72 Jun 22, 2037 1.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 39,454.12 0.00 0.44 Nov 15, 2028 9.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,454.12 0.00 1.53 Jan 23, 2027 6.49
JBSS3 JBS SA Consumer Staples Equity 39,416.49 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,380.38 0.00 5.93 Jan 12, 2032 2.50
C CITIGROUP INC Financial Institutions Fixed Income 39,380.38 0.00 2.71 Apr 23, 2029 4.08
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 39,380.38 0.00 3.36 Jan 24, 2029 4.13
FI FISERV INC Industrial Fixed Income 39,380.38 0.00 12.92 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,380.38 0.00 8.42 Sep 15, 2037 6.50
HD HOME DEPOT INC Industrial Fixed Income 39,380.38 0.00 6.03 Apr 15, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,380.38 0.00 13.08 May 15, 2049 4.25
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 39,380.38 0.00 8.24 Mar 15, 2039 8.00
LOW LOWES COMPANIES INC Industrial Fixed Income 39,380.38 0.00 5.90 Apr 01, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 39,380.38 0.00 6.91 Sep 27, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,380.38 0.00 13.79 May 24, 2061 3.77
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,380.38 0.00 13.93 Apr 30, 2054 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,343.80 0.00 2.62 Feb 04, 2028 3.48
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,343.80 0.00 1.75 Feb 24, 2027 2.65
CTRE CARETRUST REIT INC Real Estate Equity 39,320.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,306.63 0.00 1.59 Jan 15, 2027 2.35
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,306.63 0.00 6.19 Jul 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,306.63 0.00 1.31 Sep 17, 2026 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,306.63 0.00 12.95 Feb 15, 2053 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,306.63 0.00 11.99 Dec 07, 2046 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,306.63 0.00 1.59 Jan 25, 2027 5.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,306.63 0.00 5.44 May 17, 2031 2.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 39,289.18 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 39,284.77 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,232.89 0.00 7.49 Nov 07, 2036 7.75
EQNR EQUINOR ASA Agency Fixed Income 39,232.89 0.00 4.43 Apr 06, 2030 3.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,232.89 0.00 12.11 Mar 01, 2046 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,232.89 0.00 3.46 May 14, 2030 5.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,232.89 0.00 7.54 Apr 02, 2035 5.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,187.41 0.00 7.65 Nov 15, 2033 2.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,159.14 0.00 2.04 Aug 09, 2028 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,159.14 0.00 1.16 Jul 23, 2026 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,159.14 0.00 0.64 Jun 30, 2026 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,159.14 0.00 4.38 Mar 22, 2030 3.15
6479 MINEBEA MITSUMI INC Industrials Equity 39,156.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,148.32 0.00 9.55 Apr 15, 2037 4.10
NXT NEXTDC LTD Information Technology Equity 39,123.34 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,109.22 0.00 7.51 Oct 13, 2033 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,085.39 0.00 2.69 Jun 08, 2029 6.31
C CITIGROUP INC Financial Institutions Fixed Income 39,085.39 0.00 5.56 Jun 15, 2032 6.63
C CITIGROUP INC Financial Institutions Fixed Income 39,085.39 0.00 11.80 May 18, 2046 4.75
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,085.39 0.00 5.66 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,085.39 0.00 7.02 Nov 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,085.39 0.00 6.82 Feb 13, 2034 5.25
MTDR MATADOR RESOURCES Energy Equity 39,069.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,018.00 0.00 3.57 Mar 10, 2029 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,011.65 0.00 2.72 Mar 25, 2028 2.26
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 39,011.65 0.00 1.02 Jun 02, 2026 2.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,011.65 0.00 6.36 Jan 11, 2035 6.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,011.65 0.00 14.42 Jan 21, 2055 3.75
OPCH OPTION CARE HEALTH INC Health Care Equity 39,006.96 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 38,996.51 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 38,989.92 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 38,980.30 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 38,973.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,965.87 0.00 4.08 Oct 05, 2029 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,937.90 0.00 1.82 Apr 11, 2027 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,937.90 0.00 6.27 Feb 13, 2033 4.81
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38,937.90 0.00 4.24 Mar 15, 2030 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,937.90 0.00 1.82 Apr 20, 2028 4.21
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,937.90 0.00 7.13 Apr 24, 2034 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 38,937.90 0.00 11.43 Feb 15, 2041 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,937.90 0.00 14.44 Jul 15, 2064 5.75
WFC WELLS FARGO & CO Financial Institutions Fixed Income 38,937.90 0.00 11.77 Nov 04, 2044 4.65
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 38,937.90 0.00 2.62 Mar 14, 2028 4.60
IGG IG GROUP HOLDINGS PLC Financials Equity 38,906.54 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 38,896.95 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 38,889.62 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 38,864.16 0.00 1.70 Mar 01, 2027 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,864.16 0.00 11.68 Jun 01, 2045 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,864.16 0.00 5.17 Feb 01, 2031 2.50
064350 HYUNDAI-ROTEM Industrials Equity 38,856.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 38,796.45 0.00 22.39 Mar 20, 2051 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,790.41 0.00 11.47 May 01, 2047 5.38
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 38,790.41 0.00 6.40 Feb 01, 2047 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 38,790.41 0.00 0.97 May 10, 2026 2.88
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 38,773.13 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 38,770.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 38,770.39 0.00 5.25 Nov 18, 2030 1.10
2413 M3 INC Health Care Equity 38,739.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,731.29 0.00 9.14 Apr 07, 2037 4.76
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,731.29 0.00 16.14 Apr 30, 2045 1.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 38,716.66 0.00 2.99 Sep 25, 2028 5.72
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,716.66 0.00 3.79 Mar 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,716.66 0.00 6.99 Feb 14, 2035 6.40
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,716.66 0.00 1.69 Mar 01, 2029 9.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 38,716.66 0.00 7.22 Mar 13, 2034 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,705.23 0.00 1.21 Aug 01, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 38,705.23 0.00 20.39 Sep 20, 2054 2.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,692.20 0.00 2.72 Mar 08, 2028 2.90
DISH DISH DBS CORP Industrial Fixed Income 38,642.92 0.00 1.05 Jul 01, 2026 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 38,642.92 0.00 11.77 Apr 15, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,642.92 0.00 10.44 Jan 20, 2040 3.95
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 38,642.92 0.00 7.35 Jul 31, 2040 5.00
UBSI UNITED BANKSHARES INC Financials Equity 38,611.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,600.97 0.00 7.74 Jun 01, 2034 3.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 38,589.68 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 38,569.17 0.00 2.52 Apr 15, 2051 4.03
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 38,569.17 0.00 6.64 Apr 01, 2036 8.07
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,569.17 0.00 7.61 Apr 01, 2051 2.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 38,569.17 0.00 3.07 Nov 25, 2028 3.62
TMUS T-MOBILE USA INC Industrial Fixed Income 38,569.17 0.00 14.79 Oct 15, 2052 3.40
GATX GATX CORP Industrials Equity 38,519.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,495.43 0.00 6.91 Jul 26, 2035 5.28
DIS WALT DISNEY CO Industrial Fixed Income 38,495.43 0.00 5.12 Jan 13, 2031 2.65
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,495.43 0.00 3.94 Dec 01, 2036 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,495.43 0.00 5.94 Dec 13, 2031 2.08
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 38,495.43 0.00 2.27 Dec 05, 2027 6.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,457.62 0.00 4.08 Oct 25, 2029 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,457.62 0.00 6.29 Oct 17, 2031 0.30
ITRI ITRON INC Information Technology Equity 38,451.13 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 38,439.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,421.68 0.00 3.35 Mar 12, 2030 5.69
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,421.68 0.00 6.93 Aug 15, 2034 5.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,421.68 0.00 4.27 Apr 01, 2053 5.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,421.68 0.00 6.60 Jan 01, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 38,421.68 0.00 2.76 May 15, 2028 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 38,421.68 0.00 7.59 May 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,421.68 0.00 14.80 Nov 20, 2050 2.88
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 38,418.52 0.00 4.38 Nov 12, 2029 0.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 38,356.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,347.93 0.00 1.62 Jan 21, 2028 2.48
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 38,347.93 0.00 13.11 Oct 15, 2047 4.03
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,347.93 0.00 6.27 Feb 01, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,347.93 0.00 12.64 Feb 12, 2052 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,347.93 0.00 1.57 Jan 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,347.93 0.00 13.55 Apr 15, 2053 5.05
V VISA INC Industrial Fixed Income 38,347.93 0.00 8.15 Dec 14, 2035 4.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,347.93 0.00 11.63 Jan 15, 2045 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,347.93 0.00 11.06 Mar 07, 2042 4.34
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,347.93 0.00 1.11 Jul 15, 2026 3.00
HSX HISCOX LTD Financials Equity 38,306.18 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 38,289.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,274.19 0.00 15.22 Aug 22, 2057 4.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,274.19 0.00 2.41 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,274.19 0.00 6.31 May 19, 2033 4.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 38,274.19 0.00 8.98 Feb 15, 2038 3.60
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 38,252.45 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 38,237.65 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 38,231.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,210.01 0.00 17.01 Mar 10, 2047 2.13
ACIW ACI WORLDWIDE INC Information Technology Equity 38,203.02 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,200.44 0.00 2.17 Sep 15, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,200.44 0.00 1.87 Jun 01, 2027 3.45
INDUSTOWER INDUS TOWERS LTD Communication Equity 38,184.93 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 38,172.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 38,126.70 0.00 11.46 Jul 08, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,126.70 0.00 10.63 Apr 22, 2042 3.21
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,126.70 0.00 3.93 Oct 18, 2030 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,126.70 0.00 11.69 Mar 11, 2041 2.88
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 38,126.70 0.00 3.79 Apr 01, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,126.70 0.00 5.51 Jan 15, 2032 4.95
BOL BOLLORE Communication Equity 38,122.74 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 38,119.07 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 38,100.29 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 38,072.71 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 38,072.71 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 38,066.38 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 38,061.52 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 38,056.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,052.95 0.00 1.34 Oct 15, 2026 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,052.95 0.00 5.72 Jul 20, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,052.95 0.00 5.86 Nov 17, 2032 5.75
ORI ORICA LTD Materials Equity 38,022.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 38,001.50 0.00 2.84 Mar 20, 2028 0.20
VER VERBUND AG Utilities Equity 37,989.33 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,979.20 0.00 1.69 Feb 25, 2027 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,979.20 0.00 6.21 Apr 01, 2033 5.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 37,979.20 0.00 6.58 Mar 15, 2034 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,979.20 0.00 2.33 Nov 07, 2028 3.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,979.20 0.00 6.25 Feb 14, 2034 8.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 37,979.20 0.00 2.55 May 09, 2028 8.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,962.40 0.00 2.99 Jul 31, 2028 3.60
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 37,923.30 0.00 20.58 Mar 01, 2067 2.80
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 37,905.46 0.00 3.29 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,905.46 0.00 3.07 Oct 01, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,905.46 0.00 3.82 Jul 18, 2029 3.19
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,905.46 0.00 7.56 Jan 26, 2036 6.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,897.24 0.00 12.10 Jun 23, 2041 4.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 37,889.27 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 37,889.27 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 37,889.27 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 37,861.36 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 37,855.91 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 37,844.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,831.71 0.00 10.39 Feb 07, 2042 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,831.71 0.00 6.91 Feb 26, 2034 5.05
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,831.71 0.00 2.83 Jul 01, 2053 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 37,831.71 0.00 10.09 Jun 20, 2054 7.78
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,831.71 0.00 6.29 Nov 28, 2033 7.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 37,831.71 0.00 4.36 Feb 15, 2030 2.56
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 37,805.88 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 37,802.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,766.92 0.00 16.37 Oct 22, 2048 4.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,757.97 0.00 11.72 Aug 17, 2045 5.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 37,757.97 0.00 2.85 Jul 12, 2028 5.30
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,757.97 0.00 4.06 Aug 01, 2036 2.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 37,757.97 0.00 5.75 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,757.97 0.00 5.56 Nov 22, 2032 2.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,757.97 0.00 5.70 Oct 20, 2032 2.51
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,757.97 0.00 1.04 Jun 14, 2027 1.64
NI NISOURCE INC Utility Fixed Income 37,757.97 0.00 1.83 May 15, 2027 3.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,757.97 0.00 12.54 May 01, 2045 3.90
RILBA RINGKJOBING LANDBOBANK Financials Equity 37,755.85 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 37,743.67 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 37,730.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 37,727.82 0.00 1.30 Sep 01, 2026 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,688.73 0.00 5.98 Dec 10, 2031 2.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,684.22 0.00 6.58 Jan 15, 2034 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,684.22 0.00 5.18 Oct 21, 2030 1.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 37,684.22 0.00 7.16 Jun 05, 2034 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,684.22 0.00 2.22 Nov 04, 2027 7.35
STERV STORA ENSO CLASS R Materials Equity 37,672.47 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 37,616.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,610.47 0.00 3.78 Oct 01, 2029 5.30
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 37,610.47 0.00 6.62 Aug 20, 2050 3.00
PFE PFIZER INC Industrial Fixed Income 37,610.47 0.00 1.52 Dec 15, 2026 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,610.47 0.00 12.95 Feb 14, 2053 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 37,597.50 0.00 15.60 Sep 20, 2043 1.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 37,585.61 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 37,558.41 0.00 8.28 Nov 20, 2034 2.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,536.73 0.00 2.82 Sep 30, 2028 11.00
HCA HCA INC Industrial Fixed Income 37,536.73 0.00 0.69 Jun 15, 2026 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,536.73 0.00 5.77 Jul 20, 2033 4.89
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 37,522.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,462.98 0.00 2.39 Jan 18, 2029 6.72
HCA HCA INC Industrial Fixed Income 37,462.98 0.00 5.87 Mar 15, 2032 3.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 37,462.98 0.00 11.48 Nov 15, 2045 5.00
INTC INTEL CORPORATION Industrial Fixed Income 37,462.98 0.00 12.75 Mar 25, 2050 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,462.98 0.00 12.19 Dec 01, 2052 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 37,462.98 0.00 7.91 Apr 01, 2036 6.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 37,460.48 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 37,447.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 37,441.12 0.00 7.66 Jan 16, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 37,428.09 0.00 15.52 Jun 20, 2044 1.90
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 37,420.97 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,389.24 0.00 13.78 Mar 15, 2055 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,389.24 0.00 3.17 Nov 13, 2028 3.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 37,389.24 0.00 4.35 Sep 15, 2030 8.25
7752 RICOH LTD Information Technology Equity 37,388.97 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 37,372.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 37,362.93 0.00 2.76 Feb 25, 2028 0.00
2768 SOJITZ CORP Industrials Equity 37,355.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,336.86 0.00 15.66 Jun 17, 2046 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,323.83 0.00 4.45 Oct 26, 2029 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,315.49 0.00 1.63 Feb 26, 2027 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,315.49 0.00 6.83 Sep 13, 2033 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,315.49 0.00 11.85 Apr 16, 2050 4.50
SOLV SOLVENTUM CORP Industrial Fixed Income 37,315.49 0.00 6.83 Mar 23, 2034 5.60
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 37,315.49 0.00 2.83 Jun 14, 2028 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 37,315.49 0.00 3.34 Feb 15, 2029 2.63
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,315.49 0.00 10.39 Mar 12, 2045 7.16
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,315.49 0.00 1.90 Jun 04, 2027 5.25
DIE DIETEREN (D) SA Consumer Discretionary Equity 37,272.23 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 37,255.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,241.74 0.00 5.91 Aug 03, 2033 4.42
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 37,241.74 0.00 4.81 Nov 25, 2035 2.57
AVGO BROADCOM INC Industrial Fixed Income 37,241.74 0.00 1.96 Jul 12, 2027 5.05
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 37,241.74 0.00 4.87 Jun 01, 2042 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,241.74 0.00 6.60 Nov 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,241.74 0.00 1.63 Feb 01, 2027 4.38
MDT MEDTRONIC INC Industrial Fixed Income 37,241.74 0.00 12.04 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,241.74 0.00 7.31 Apr 17, 2036 5.66
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 37,241.74 0.00 0.79 Jul 15, 2027 5.63
LEA LEAR CORP Consumer Discretionary Equity 37,217.48 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,180.48 0.00 6.86 Mar 03, 2033 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,168.00 0.00 3.84 Oct 15, 2029 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,168.00 0.00 2.95 Jun 09, 2028 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37,168.00 0.00 14.43 Mar 15, 2052 3.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,168.00 0.00 1.17 Aug 05, 2027 4.70
ALKS ALKERMES Health Care Equity 37,155.34 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 37,150.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,094.25 0.00 3.51 Apr 25, 2030 5.53
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,094.25 0.00 2.44 Jan 11, 2028 5.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 37,094.25 0.00 6.46 Jul 20, 2049 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 37,094.25 0.00 4.94 Jul 22, 2030 1.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 37,094.25 0.00 1.86 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,094.25 0.00 12.30 Apr 01, 2056 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,094.25 0.00 6.95 Jul 09, 2034 5.75
TE TECHNIP ENERGIES NV Energy Equity 37,088.79 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,063.19 0.00 4.68 Mar 31, 2030 1.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 37,024.09 0.00 6.48 Jul 25, 2046 11.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,020.50 0.00 11.65 Jan 20, 2048 4.44
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,020.50 0.00 5.22 Apr 19, 2032 2.87
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,020.50 0.00 14.65 Feb 22, 2064 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,020.50 0.00 2.57 Mar 15, 2028 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,020.50 0.00 6.55 Jan 10, 2035 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,020.50 0.00 2.85 Jul 20, 2029 5.45
PSX PHILLIPS 66 Industrial Fixed Income 37,020.50 0.00 11.25 Nov 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,020.50 0.00 3.18 Sep 17, 2028 1.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 37,020.50 0.00 13.58 Apr 05, 2054 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,020.50 0.00 4.31 May 13, 2030 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,020.50 0.00 12.09 Jun 14, 2046 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,020.50 0.00 6.55 Jan 08, 2034 5.95
1378 CHINA HONGQIAO GROUP LTD Materials Equity 37,012.64 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 37,005.41 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,998.03 0.00 1.03 Jun 01, 2026 2.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,985.00 0.00 11.97 May 21, 2041 2.75
SECT B SECTRA CLASS B Health Care Equity 36,955.38 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 36,953.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,946.76 0.00 1.75 Mar 10, 2027 2.80
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,946.76 0.00 1.56 Apr 30, 2030 8.63
NXST NEXSTAR MEDIA GROUP INC Communication Equity 36,939.44 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 36,927.02 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 36,873.01 0.00 2.82 Aug 15, 2061 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,873.01 0.00 1.71 Mar 09, 2027 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,873.01 0.00 4.81 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,873.01 0.00 7.02 Nov 18, 2035 5.87
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,873.01 0.00 2.22 Oct 18, 2028 6.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 36,873.01 0.00 8.52 Jan 01, 2041 7.10
SOBO SOUTH BOW CORP Energy Equity 36,805.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,802.55 0.00 1.02 Jun 02, 2026 2.40
T AT&T INC Industrial Fixed Income 36,799.27 0.00 11.86 May 15, 2046 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,799.27 0.00 4.48 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,799.27 0.00 2.08 Jan 10, 2028 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,799.27 0.00 3.61 Jun 20, 2030 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,799.27 0.00 5.21 Jan 15, 2031 1.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,799.27 0.00 12.30 May 15, 2050 5.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 36,799.27 0.00 6.39 Jun 15, 2033 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 36,799.27 0.00 2.90 Aug 03, 2028 4.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,799.27 0.00 13.02 Aug 08, 2054 5.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36,799.27 0.00 6.31 May 22, 2033 5.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 36,799.27 0.00 1.95 Jun 15, 2027 4.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 36,788.72 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 36,759.92 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 36,742.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,725.52 0.00 3.94 Dec 01, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 36,725.52 0.00 12.95 Aug 04, 2046 3.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,725.52 0.00 1.30 Sep 14, 2027 1.72
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,725.52 0.00 3.44 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,725.52 0.00 3.33 Mar 04, 2030 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,725.52 0.00 0.95 May 15, 2026 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,725.52 0.00 6.65 Sep 15, 2032 1.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,725.52 0.00 1.16 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 36,725.52 0.00 1.54 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 36,725.52 0.00 3.52 Apr 05, 2029 3.65
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,711.32 0.00 15.64 Feb 18, 2045 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 36,676.76 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 36,651.77 0.00 13.23 Mar 01, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,651.77 0.00 6.45 Nov 15, 2033 5.90
AVGO BROADCOM INC Industrial Fixed Income 36,651.77 0.00 4.71 Nov 15, 2030 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,651.77 0.00 13.12 Jun 01, 2052 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,651.77 0.00 3.37 Feb 26, 2029 4.85
EQNR EQUINOR ASA Agency Fixed Income 36,651.77 0.00 4.57 May 22, 2030 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,651.77 0.00 13.03 Mar 01, 2046 3.70
MPLX MPLX LP Industrial Fixed Income 36,651.77 0.00 2.57 Mar 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,651.77 0.00 3.49 Mar 07, 2029 3.74
MS MORGAN STANLEY Financial Institutions Fixed Income 36,651.77 0.00 10.74 Apr 22, 2042 3.22
OGN ORGANON & CO 144A Industrial Fixed Income 36,651.77 0.00 4.98 Apr 30, 2031 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,651.77 0.00 13.26 May 15, 2052 4.75
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,651.77 0.00 4.39 Jun 15, 2030 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,633.13 0.00 2.06 Jun 17, 2027 1.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36,605.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,578.03 0.00 4.09 Feb 25, 2031 5.37
D DOMINION ENERGY INC Utility Fixed Income 36,578.03 0.00 4.38 Apr 01, 2030 3.38
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,578.03 0.00 2.98 Dec 01, 2053 6.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,578.03 0.00 5.69 Jun 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 36,578.03 0.00 12.19 Jun 15, 2049 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 36,578.03 0.00 12.17 Jul 01, 2046 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,578.03 0.00 12.46 May 15, 2047 4.27
USB US BANCORP MTN Financial Institutions Fixed Income 36,578.03 0.00 6.11 Feb 01, 2034 4.84
APPF APPFOLIO INC CLASS A Information Technology Equity 36,577.78 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 36,558.22 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 36,550.61 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 36,541.91 0.00 3.58 Mar 06, 2029 2.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 36,538.46 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 36,531.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 36,515.84 0.00 11.77 Sep 20, 2037 0.60
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 36,505.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,504.28 0.00 2.99 Sep 15, 2029 5.82
CVS CVS HEALTH CORP Industrial Fixed Income 36,504.28 0.00 6.20 Feb 21, 2033 5.25
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,504.28 0.00 6.60 Nov 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,504.28 0.00 6.08 Jan 13, 2033 5.77
3064 MONOTARO LTD Industrials Equity 36,488.43 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 36,438.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,430.54 0.00 0.92 May 09, 2027 5.83
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,430.54 0.00 13.30 Apr 22, 2051 3.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,430.54 0.00 3.59 Apr 23, 2029 3.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,430.54 0.00 2.59 Mar 01, 2028 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,430.54 0.00 1.87 May 15, 2027 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,430.54 0.00 3.45 Mar 18, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,430.54 0.00 11.42 Jan 23, 2046 4.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,411.59 0.00 3.66 Apr 20, 2029 3.00
CHX CHAMPIONX CORP Energy Equity 36,389.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,372.49 0.00 6.40 Sep 15, 2032 3.55
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,372.49 0.00 5.25 Feb 26, 2031 3.95
AMZN AMAZON.COM INC Industrial Fixed Income 36,356.79 0.00 11.85 May 12, 2041 2.88
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36,356.79 0.00 5.99 Jul 09, 2046 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,356.79 0.00 7.84 Sep 18, 2037 7.38
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 36,356.79 0.00 2.20 Nov 25, 2027 3.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 36,356.79 0.00 10.74 Mar 15, 2043 5.45
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,356.79 0.00 5.90 Mar 24, 2032 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 36,356.79 0.00 1.61 Jan 12, 2027 1.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,356.79 0.00 2.60 Mar 01, 2028 4.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 36,356.79 0.00 6.52 Sep 13, 2033 5.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,356.79 0.00 1.57 Feb 01, 2027 8.13
QLYS QUALYS INC Information Technology Equity 36,339.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,333.39 0.00 2.96 Jul 04, 2028 2.75
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 36,321.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,320.36 0.00 8.34 May 25, 2035 3.20
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 36,307.33 0.00 19.27 Mar 20, 2047 0.80
AAPL APPLE INC Industrial Fixed Income 36,283.04 0.00 4.69 May 11, 2030 1.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,283.04 0.00 6.24 Aug 02, 2033 6.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,283.04 0.00 12.13 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,283.04 0.00 7.07 Feb 25, 2036 5.79
CRM SALESFORCE INC Industrial Fixed Income 36,283.04 0.00 2.64 Apr 11, 2028 3.70
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,283.04 0.00 3.60 Nov 26, 2029 8.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 36,283.04 0.00 3.73 Feb 16, 2031 9.75
BYD BOYD GAMING CORP Consumer Discretionary Equity 36,283.02 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 36,270.48 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 36,262.11 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 36,236.56 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 36,209.30 0.00 1.40 Nov 02, 2026 2.95
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,209.30 0.00 4.17 Oct 01, 2036 1.50
F FORD MOTOR COMPANY Industrial Fixed Income 36,209.30 0.00 5.70 Aug 19, 2032 6.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36,209.30 0.00 3.94 Oct 15, 2029 4.55
MPLX MPLX LP Industrial Fixed Income 36,209.30 0.00 1.62 Mar 01, 2027 4.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,209.30 0.00 6.77 Jan 29, 2034 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,203.07 0.00 21.98 Dec 01, 2064 2.75
AKE ARKEMA SA Materials Equity 36,188.25 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 36,169.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,163.98 0.00 3.02 Jul 28, 2028 2.75
066570 LG ELECTRONICS INC Consumer Discretionary Equity 36,156.48 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 36,156.48 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 36,149.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,135.55 0.00 7.13 Jan 30, 2036 6.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,135.55 0.00 5.83 Apr 20, 2033 8.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,135.55 0.00 6.09 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,135.55 0.00 12.04 Oct 21, 2045 4.75
RTX RTX CORP Industrial Fixed Income 36,135.55 0.00 1.36 Nov 08, 2026 5.75
POST POST HOLDINGS INC Consumer Staples Equity 36,124.14 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 36,121.55 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 36,098.82 0.00 5.89 Nov 25, 2031 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,061.81 0.00 1.02 Jun 15, 2026 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,061.81 0.00 3.06 Oct 24, 2029 6.48
IR INGERSOLL RAND INC Industrial Fixed Income 36,061.81 0.00 6.41 Aug 14, 2033 5.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,061.81 0.00 4.01 Oct 01, 2029 2.85
TMUS T-MOBILE USA INC Industrial Fixed Income 36,061.81 0.00 10.32 Apr 15, 2040 4.38
TIT TELECOM ITALIA Communication Equity 36,054.84 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 36,044.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,994.56 0.00 3.09 Aug 25, 2028 2.50
BIIB BIOGEN INC Industrial Fixed Income 35,988.06 0.00 4.59 May 01, 2030 2.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,988.06 0.00 1.49 Mar 15, 2027 5.63
CI CIGNA GROUP Industrial Fixed Income 35,988.06 0.00 4.45 Mar 15, 2030 2.40
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,988.06 0.00 6.67 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,988.06 0.00 1.84 May 17, 2028 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 35,988.06 0.00 1.78 Apr 01, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,988.06 0.00 5.85 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,988.06 0.00 4.08 Feb 04, 2031 5.15
FTT FINNING INTERNATIONAL INC Industrials Equity 35,971.46 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 35,971.46 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 35,961.08 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 35,945.73 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 35,940.17 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 35,938.10 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 35,915.09 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 35,914.31 0.00 4.27 Apr 13, 2030 4.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 35,914.31 0.00 6.08 May 23, 2033 6.25
HD HOME DEPOT INC Industrial Fixed Income 35,914.31 0.00 7.08 Jun 25, 2034 4.95
PFE PFIZER INC Industrial Fixed Income 35,914.31 0.00 1.02 Jun 03, 2026 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 35,890.30 0.00 17.17 Dec 20, 2045 1.40
2395 ADVANTECH LTD Information Technology Equity 35,886.46 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 35,856.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,840.57 0.00 2.77 Apr 28, 2028 3.85
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 35,840.57 0.00 2.19 Sep 22, 2027 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,840.57 0.00 1.83 May 17, 2027 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 35,840.57 0.00 13.61 Apr 03, 2055 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,840.57 0.00 4.42 Apr 01, 2030 3.38
2267 YAKULT HONSHA LTD Consumer Staples Equity 35,804.69 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 35,804.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 35,799.08 0.00 1.38 Oct 01, 2026 0.40
ONEX ONEX CORP Financials Equity 35,788.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,773.01 0.00 9.76 Jun 15, 2043 7.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 35,766.82 0.00 11.98 Feb 01, 2046 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,766.82 0.00 6.50 Nov 07, 2033 6.94
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,766.82 0.00 1.66 Feb 01, 2027 1.92
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,766.82 0.00 8.56 Jan 13, 2037 5.00
RTX RTX CORP Industrial Fixed Income 35,766.82 0.00 13.09 Mar 15, 2054 6.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,766.82 0.00 3.58 May 08, 2030 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 35,746.95 0.00 14.65 Sep 20, 2040 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,733.92 0.00 13.85 Jan 15, 2044 3.25
AN AUTONATION INC Consumer Discretionary Equity 35,716.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,693.08 0.00 15.56 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,693.08 0.00 1.94 Jun 01, 2028 2.18
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,693.08 0.00 2.29 Nov 01, 2027 6.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 35,693.08 0.00 5.83 Mar 15, 2033 3.35
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 35,619.33 0.00 2.22 Oct 25, 2027 5.63
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,619.33 0.00 6.63 Nov 01, 2051 2.50
KFW KFW MTN Agency Fixed Income 35,619.33 0.00 1.91 May 20, 2027 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,619.33 0.00 13.20 Aug 08, 2046 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,619.33 0.00 3.36 Jan 14, 2029 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35,619.33 0.00 2.46 Mar 15, 2028 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,619.33 0.00 2.12 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,619.33 0.00 2.30 Oct 18, 2027 3.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,619.33 0.00 7.32 Apr 23, 2036 5.61
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,619.33 0.00 2.70 Feb 25, 2028 1.00
SAVE NORDNET Financials Equity 35,604.57 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 35,587.89 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 35,580.61 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 35,554.54 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 35,554.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,545.58 0.00 3.92 Sep 12, 2034 3.61
ORCL ORACLE CORPORATION Industrial Fixed Income 35,545.58 0.00 12.68 Nov 15, 2047 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 35,545.58 0.00 4.26 Apr 01, 2030 4.85
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 35,545.58 0.00 5.66 Apr 14, 2032 5.32
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,545.58 0.00 6.04 Jul 07, 2032 4.05
SAP SAPUTO INC Consumer Staples Equity 35,537.86 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 35,537.86 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 35,537.86 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 35,488.36 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 35,487.83 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,473.28 0.00 6.31 Dec 20, 2032 4.25
T AT&T INC Industrial Fixed Income 35,471.84 0.00 2.48 Feb 15, 2028 4.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,471.84 0.00 6.81 Mar 01, 2034 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,471.84 0.00 1.47 Nov 24, 2027 2.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,471.84 0.00 4.65 Sep 18, 2031 3.55
DD DUPONT DE NEMOURS INC Industrial Fixed Income 35,471.84 0.00 12.42 Nov 15, 2048 5.42
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,471.84 0.00 5.85 Nov 22, 2032 5.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,471.84 0.00 10.74 Nov 29, 2045 5.53
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 35,471.84 0.00 1.68 Feb 19, 2027 4.30
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,471.84 0.00 1.40 Jul 15, 2027 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,471.84 0.00 5.78 Jan 17, 2033 7.13
DXS DEXUS STAPLED UNITS Real Estate Equity 35,454.48 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 35,448.62 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,434.18 0.00 3.73 Feb 05, 2029 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,434.18 0.00 18.47 Jun 22, 2050 1.70
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 35,432.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,398.09 0.00 1.59 Jan 12, 2028 2.61
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,398.09 0.00 14.80 Apr 15, 2063 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,398.09 0.00 12.53 Jun 19, 2049 4.88
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,398.09 0.00 6.19 Nov 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,398.09 0.00 7.89 Sep 15, 2036 6.45
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 35,395.08 0.00 1.47 Nov 01, 2026 0.50
MEL MERIDIAN ENERGY LTD Utilities Equity 35,371.10 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 35,337.74 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 35,329.92 0.00 8.25 Oct 30, 2034 2.63
JHG JANUS HENDERSON GROUP PLC Financials Equity 35,325.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,324.35 0.00 4.06 Oct 22, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 35,324.35 0.00 7.40 Oct 15, 2034 4.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,324.35 0.00 4.51 Mar 01, 2031 4.00
DIS WALT DISNEY CO Industrial Fixed Income 35,324.35 0.00 4.36 Mar 22, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,324.35 0.00 8.98 Apr 23, 2039 4.41
MARS MARS INC 144A Industrial Fixed Income 35,324.35 0.00 2.55 Mar 01, 2028 4.60
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,324.35 0.00 5.86 Nov 16, 2032 5.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,324.35 0.00 6.15 Jun 12, 2033 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,324.35 0.00 5.16 Oct 21, 2030 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,324.35 0.00 5.43 Jul 13, 2031 3.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 35,304.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,290.83 0.00 14.58 Jun 21, 2054 4.75
CNX CNX RESOURCES CORP Energy Equity 35,283.75 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 35,267.38 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 35,254.36 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 35,254.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,250.60 0.00 6.92 Feb 26, 2034 5.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 35,250.60 0.00 1.43 Nov 19, 2027 4.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,250.60 0.00 4.60 Jan 15, 2031 5.75
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 35,250.60 0.00 6.13 Aug 20, 2052 3.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,250.60 0.00 6.24 Feb 01, 2034 1.75
FMC FMC CORP Materials Equity 35,247.03 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 35,241.04 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 35,237.68 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 35,215.05 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 35,200.13 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 35,187.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 35,186.57 0.00 8.25 Mar 20, 2034 1.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,176.85 0.00 4.64 Apr 20, 2030 1.60
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,176.85 0.00 1.61 Jan 24, 2027 4.25
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 35,176.85 0.00 5.89 Oct 20, 2035 5.58
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,173.54 0.00 0.33 Sep 10, 2025 1.13
GAIL GAIL INDIA LTD Utilities Equity 35,162.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,160.51 0.00 0.05 Jun 01, 2025 2.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,160.51 0.00 20.51 Aug 15, 2053 1.80
MAERSK A A P MOLLER MAERSK Industrials Equity 35,154.30 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 35,137.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 35,121.41 0.00 3.31 Sep 15, 2028 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 35,120.95 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 35,117.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 35,103.11 0.00 4.72 Jun 01, 2030 1.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,103.11 0.00 6.01 Apr 22, 2032 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,103.11 0.00 12.78 Mar 01, 2047 4.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 35,103.11 0.00 13.30 Oct 17, 2049 4.00
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,103.11 0.00 3.62 Aug 15, 2032 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,103.11 0.00 4.24 Sep 01, 2030 6.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,103.11 0.00 10.03 Jul 01, 2040 4.50
WEX WEX INC Financials Equity 35,095.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,056.25 0.00 7.06 Jun 17, 2033 3.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,043.22 0.00 3.39 Dec 15, 2028 3.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 35,029.36 0.00 3.15 Dec 25, 2028 4.57
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 35,029.36 0.00 11.02 Oct 15, 2045 6.35
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,004.12 0.00 11.15 Dec 01, 2041 5.00
IQCD INDUSTRIES QATAR Industrials Equity 35,003.95 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 34,990.78 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 34,982.72 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 34,965.03 0.00 13.67 Jun 22, 2045 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34,955.62 0.00 0.91 May 03, 2026 3.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 34,955.62 0.00 2.87 Jul 27, 2029 5.28
GIS GENERAL MILLS INC Industrial Fixed Income 34,955.62 0.00 2.64 Apr 17, 2028 4.20
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 34,955.62 0.00 4.21 Aug 15, 2055 6.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 34,955.62 0.00 3.05 Sep 01, 2029 9.38
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 34,955.62 0.00 1.98 Jun 26, 2027 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 34,955.62 0.00 7.03 Jan 30, 2037 8.25
DLG DIRECT LINE INSURANCE PLC Financials Equity 34,954.18 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 34,938.96 0.00 4.44 Feb 12, 2030 2.73
CZGB CZECH REPUBLIC Treasury Fixed Income 34,925.93 0.00 1.09 Jun 26, 2026 1.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 34,898.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,881.87 0.00 2.99 Nov 20, 2029 6.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,881.87 0.00 2.11 Dec 01, 2027 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,881.87 0.00 13.62 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,881.87 0.00 7.51 Feb 14, 2035 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 34,881.87 0.00 7.39 Sep 11, 2034 4.50
KGX KION GROUP AG Industrials Equity 34,854.12 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 34,851.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 34,847.74 0.00 22.17 Jun 20, 2050 0.60
INDUSINDBK INDUSIND BANK LTD Financials Equity 34,839.30 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 34,816.72 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 34,808.12 0.00 6.45 Aug 21, 2033 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,808.12 0.00 2.36 Nov 16, 2027 2.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,808.12 0.00 5.36 Nov 15, 2031 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,808.12 0.00 3.03 Nov 17, 2029 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,808.12 0.00 4.47 Apr 06, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 34,808.12 0.00 12.98 Jan 15, 2053 5.65
USB US BANCORP Financial Institutions Fixed Income 34,808.12 0.00 5.87 Oct 21, 2033 5.85
IPN IPSEN SA Health Care Equity 34,804.09 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 34,804.09 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 34,801.21 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 34,760.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,734.38 0.00 4.73 Aug 12, 2035 2.59
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,734.38 0.00 1.30 Sep 20, 2026 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,734.38 0.00 6.79 Apr 17, 2035 5.43
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 34,734.38 0.00 1.42 Oct 26, 2026 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,717.42 0.00 3.98 Jun 22, 2029 0.90
267 CITIC LTD Industrials Equity 34,714.17 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 34,704.03 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 34,704.03 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 34,704.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 34,704.03 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 34,687.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,678.32 0.00 10.22 Mar 01, 2038 3.25
NOVT NOVANTA INC Information Technology Equity 34,671.23 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 34,670.68 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 34,668.07 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 34,665.29 0.00 0.91 Apr 22, 2026 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,660.63 0.00 2.52 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 34,660.63 0.00 2.18 Sep 19, 2027 3.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,660.63 0.00 5.91 Oct 25, 2033 5.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34,660.63 0.00 13.92 Apr 15, 2054 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,660.63 0.00 1.52 Jan 17, 2027 4.35
HEIANA HEINEKEN NV 144A Industrial Fixed Income 34,660.63 0.00 2.49 Jan 29, 2028 3.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 34,660.63 0.00 1.35 Oct 18, 2027 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 34,660.63 0.00 11.93 May 15, 2045 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 34,660.63 0.00 4.01 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,660.63 0.00 4.02 Jan 13, 2030 5.71
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,660.63 0.00 4.97 Jun 26, 2031 5.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 34,660.63 0.00 11.44 Mar 05, 2054 6.95
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 34,654.00 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 34,654.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,639.22 0.00 23.10 Mar 01, 2072 2.15
SEE SEALED AIR CORP Materials Equity 34,629.66 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 34,608.80 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 34,587.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,586.89 0.00 2.72 Apr 25, 2029 4.73
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 34,586.89 0.00 0.09 Sep 16, 2030 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 34,586.89 0.00 3.86 Aug 15, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,586.89 0.00 2.51 Jan 31, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,586.89 0.00 6.61 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,586.89 0.00 11.27 Mar 14, 2044 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,586.89 0.00 2.84 Jun 14, 2028 3.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,586.89 0.00 3.47 Mar 15, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,586.89 0.00 5.47 Jul 20, 2032 2.31
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,586.89 0.00 13.37 Jul 06, 2046 3.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,586.89 0.00 4.74 Nov 13, 2030 5.49
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,586.89 0.00 1.79 Mar 22, 2027 2.25
AVAV AEROVIRONMENT INC Industrials Equity 34,564.73 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 34,553.94 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 34,537.27 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 34,516.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,513.14 0.00 12.44 May 13, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,513.14 0.00 5.75 Feb 10, 2034 7.08
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,513.14 0.00 7.69 Feb 12, 2035 4.63
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,513.14 0.00 6.60 Dec 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,513.14 0.00 3.51 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,513.14 0.00 12.25 Jan 23, 2049 3.90
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 34,513.14 0.00 1.33 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 34,513.14 0.00 11.04 Mar 25, 2041 3.65
TBOND TREASURY BOND Treasury Fixed Income 34,513.14 0.00 12.76 May 15, 2044 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,513.14 0.00 7.58 Mar 15, 2035 4.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,513.14 0.00 12.11 Jan 08, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,513.14 0.00 5.14 Jan 08, 2031 2.30
QBR.B QUEBECOR INC CLASS B Communication Equity 34,503.91 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 34,495.63 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 34,485.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,482.84 0.00 2.47 Jan 04, 2028 5.63
SEK SEEK LTD Communication Equity 34,470.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 34,456.78 0.00 5.80 Oct 15, 2031 2.88
EDV ENDEAVOUR MINING Materials Equity 34,453.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,439.39 0.00 2.33 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,439.39 0.00 6.16 Sep 13, 2034 6.69
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 34,439.39 0.00 3.56 Jul 15, 2057 7.18
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,439.39 0.00 6.57 Feb 20, 2035 5.74
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,439.39 0.00 6.59 Jun 01, 2034 6.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 34,439.39 0.00 7.88 Mar 15, 2037 6.95
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,439.39 0.00 3.41 Nov 01, 2034 2.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 34,439.39 0.00 5.80 Jul 20, 2047 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,439.39 0.00 2.69 May 15, 2028 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,439.39 0.00 4.82 Oct 15, 2030 3.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,439.39 0.00 4.68 Jun 15, 2030 2.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,439.39 0.00 12.29 Jan 31, 2050 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 34,437.56 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 34,437.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,417.68 0.00 3.03 Jun 02, 2028 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 34,404.65 0.00 10.16 Jun 02, 2039 4.60
AMGN AMGEN INC Industrial Fixed Income 34,365.65 0.00 3.81 Aug 18, 2029 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 34,365.65 0.00 3.30 Jan 30, 2029 5.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,365.65 0.00 1.15 Jan 01, 2030 7.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,365.65 0.00 6.98 Feb 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,365.65 0.00 2.67 May 12, 2028 6.80
HCA HCA INC Industrial Fixed Income 34,365.65 0.00 13.28 Mar 15, 2052 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,365.65 0.00 14.21 Jun 03, 2050 3.24
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,365.65 0.00 8.18 May 01, 2037 6.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,365.65 0.00 2.96 Sep 15, 2028 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,365.65 0.00 2.28 Nov 18, 2027 5.46
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,365.65 0.00 6.67 Feb 01, 2035 1.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,365.55 0.00 4.88 Sep 01, 2030 2.88
AGL AGL ENERGY LTD Utilities Equity 34,353.82 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 34,318.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 34,300.39 0.00 29.38 Mar 20, 2060 0.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,291.90 0.00 2.91 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 34,291.90 0.00 1.66 Mar 01, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,291.90 0.00 1.84 May 10, 2028 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,291.90 0.00 11.82 Jul 01, 2049 5.13
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,291.90 0.00 3.62 Sep 01, 2037 4.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,291.90 0.00 1.42 Nov 15, 2026 2.65
KFW KFW MTN Agency Fixed Income 34,291.90 0.00 2.16 Aug 27, 2027 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,291.90 0.00 12.94 Jul 23, 2060 3.87
INDU A INDUSTRIVARDEN A Financials Equity 34,287.12 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 34,259.74 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 34,246.57 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,235.23 0.00 4.03 Sep 05, 2029 2.74
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,218.16 0.00 3.43 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,218.16 0.00 6.36 Jan 15, 2033 4.25
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,218.16 0.00 6.77 Nov 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 34,218.16 0.00 10.57 Jan 15, 2043 4.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,218.16 0.00 0.95 May 05, 2026 1.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,218.16 0.00 3.78 Aug 02, 2034 3.93
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 34,218.16 0.00 3.68 Jan 30, 2030 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,218.16 0.00 3.63 Jan 15, 2030 11.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,218.16 0.00 8.16 Jun 15, 2037 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,218.16 0.00 14.38 Apr 19, 2071 3.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,144.41 0.00 3.62 Aug 15, 2029 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,144.41 0.00 2.98 Aug 14, 2028 4.40
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,144.41 0.00 3.88 Oct 01, 2053 6.00
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 34,144.41 0.00 2.02 Dec 17, 2029 4.78
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,104.91 0.00 1.45 Nov 01, 2026 1.25
AMUN AMUNDI SA Financials Equity 34,103.68 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 34,070.66 0.00 4.35 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,070.66 0.00 1.99 Jul 15, 2028 5.37
HCA HCA INC Industrial Fixed Income 34,070.66 0.00 1.44 Feb 15, 2027 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 34,070.66 0.00 3.50 May 17, 2029 5.41
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,070.66 0.00 5.57 Jun 15, 2033 6.22
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,070.66 0.00 2.30 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 34,070.66 0.00 1.15 Jul 22, 2026 2.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,070.66 0.00 3.54 Jan 15, 2030 7.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 34,062.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 33,996.92 0.00 4.30 Apr 25, 2031 5.02
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,996.92 0.00 12.25 Aug 15, 2047 4.54
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 33,996.92 0.00 1.34 Jan 16, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,996.92 0.00 13.60 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,996.92 0.00 11.57 Apr 01, 2044 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,996.92 0.00 1.00 Jun 01, 2026 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,996.92 0.00 3.35 Feb 01, 2029 4.57
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,996.92 0.00 1.83 May 20, 2027 3.25
NOW SERVICENOW INC Industrial Fixed Income 33,996.92 0.00 4.99 Sep 01, 2030 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,996.92 0.00 2.36 Jan 10, 2029 6.45
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,996.92 0.00 4.07 Jul 15, 2030 4.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,996.92 0.00 5.01 Apr 14, 2032 8.75
ANDR ANDRITZ AG Industrials Equity 33,986.94 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 33,986.94 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 33,986.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,974.59 0.00 4.27 Nov 01, 2029 1.55
TKR TIMKEN Industrials Equity 33,966.73 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 33,961.56 0.00 4.03 Sep 19, 2029 3.00
GAMUDA GAMUDA Industrials Equity 33,937.04 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 33,935.49 0.00 2.07 Jun 19, 2027 0.63
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 33,923.17 0.00 9.59 Nov 25, 2039 5.60
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 33,923.17 0.00 4.37 May 15, 2030 3.75
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 33,923.17 0.00 6.74 Apr 14, 2034 6.20
KMI KINDER MORGAN INC Industrial Fixed Income 33,923.17 0.00 11.09 Jun 01, 2045 5.55
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,923.17 0.00 1.46 Jun 01, 2027 6.63
WMT WALMART INC Industrial Fixed Income 33,923.17 0.00 5.85 Sep 22, 2031 1.80
WMT WALMART INC Industrial Fixed Income 33,923.17 0.00 2.15 Sep 09, 2027 3.95
HUH1V HUHTAMAKI Materials Equity 33,920.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,909.43 0.00 1.37 Sep 30, 2026 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,909.43 0.00 18.52 Jun 17, 2055 4.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 33,903.56 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 33,886.88 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33,858.01 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 33,857.30 0.00 4.12 Sep 28, 2029 2.25
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 33,849.43 0.00 2.18 Jul 15, 2028 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33,849.43 0.00 2.45 Jan 25, 2028 3.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,849.43 0.00 5.98 Jun 01, 2033 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,849.43 0.00 4.06 Jan 15, 2030 4.70
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 33,849.43 0.00 5.39 Jul 20, 2041 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,849.43 0.00 3.41 Feb 14, 2029 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,849.43 0.00 3.60 Jun 15, 2029 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,849.43 0.00 6.16 Oct 01, 2032 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 33,849.43 0.00 4.44 Apr 01, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 33,849.43 0.00 7.22 Jul 08, 2034 4.30
WMT WALMART INC Industrial Fixed Income 33,849.43 0.00 7.85 Sep 01, 2035 5.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 33,807.85 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 33,788.42 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 33,785.56 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 33,775.68 0.00 1.30 Jul 16, 2029 4.14
KO COCA-COLA CO Industrial Fixed Income 33,775.68 0.00 1.78 Mar 25, 2027 3.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 33,775.68 0.00 13.67 May 06, 2051 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,775.68 0.00 3.18 Nov 13, 2028 5.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,775.68 0.00 3.41 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,775.68 0.00 3.35 Feb 08, 2029 3.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,775.68 0.00 6.59 Oct 25, 2033 6.25
BOX BOX INC CLASS A Information Technology Equity 33,770.97 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 33,726.98 0.00 2.76 Mar 06, 2028 1.00
CAST CASTELLUM Real Estate Equity 33,720.11 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 33,703.44 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 33,701.93 0.00 3.45 Feb 15, 2032 8.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,701.93 0.00 10.75 Feb 24, 2043 3.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,701.93 0.00 6.85 Jul 23, 2035 5.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,701.93 0.00 6.72 May 18, 2034 5.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,700.92 0.00 26.28 Jan 15, 2052 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,700.92 0.00 4.59 Jun 07, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 33,661.82 0.00 21.11 Sep 20, 2052 1.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,648.79 0.00 13.59 Feb 15, 2045 4.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 33,648.79 0.00 7.63 Feb 20, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 33,648.79 0.00 21.36 Mar 20, 2053 1.40
INVP INVESTEC PLC Financials Equity 33,636.73 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,636.42 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 33,634.09 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,628.19 0.00 2.66 Jun 01, 2029 5.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,628.19 0.00 3.66 Feb 15, 2032 6.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,628.19 0.00 10.24 Nov 07, 2054 8.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,628.19 0.00 3.72 Aug 15, 2030 4.96
TMUS T-MOBILE USA INC Industrial Fixed Income 33,628.19 0.00 13.11 Jan 15, 2054 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 33,628.19 0.00 3.66 Jul 23, 2030 5.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,628.19 0.00 8.09 May 29, 2050 8.88
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 33,601.16 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,583.63 0.00 6.73 Nov 25, 2032 2.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 33,563.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,557.56 0.00 1.07 Jun 17, 2026 2.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,554.44 0.00 2.72 Apr 06, 2028 3.50
MPLX MPLX LP Industrial Fixed Income 33,554.44 0.00 4.77 Aug 15, 2030 2.65
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 33,554.44 0.00 2.46 Apr 01, 2029 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,554.44 0.00 1.15 Jul 20, 2027 1.54
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,554.44 0.00 11.83 Oct 25, 2041 3.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 33,531.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,492.40 0.00 16.17 Dec 02, 2054 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 33,480.70 0.00 1.73 Apr 01, 2027 3.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,480.70 0.00 3.21 Jan 10, 2030 5.20
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,480.70 0.00 4.18 Jun 01, 2053 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,480.70 0.00 5.18 Oct 29, 2030 1.20
USB US BANCORP MTN Financial Institutions Fixed Income 33,480.70 0.00 2.03 Jul 22, 2028 4.55
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,466.34 0.00 19.94 May 10, 2045 0.00
SUN SULZER AG Industrials Equity 33,453.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,406.95 0.00 2.23 Nov 02, 2028 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,406.95 0.00 14.86 Jun 04, 2051 2.94
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,406.95 0.00 1.49 Dec 22, 2027 6.33
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,406.95 0.00 1.97 Jul 15, 2027 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,406.95 0.00 2.20 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,406.95 0.00 1.50 Dec 15, 2026 4.13
KVUE KENVUE INC Industrial Fixed Income 33,406.95 0.00 4.20 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 33,406.95 0.00 2.51 Mar 01, 2028 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,406.95 0.00 3.80 Aug 14, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,406.95 0.00 5.84 Mar 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,406.95 0.00 1.72 Mar 03, 2027 2.45
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 33,406.95 0.00 2.74 Mar 01, 2030 5.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 33,406.95 0.00 4.33 Jun 30, 2035 5.46
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,406.95 0.00 10.98 Jul 21, 2045 6.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 33,386.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,375.11 0.00 17.53 Feb 20, 2047 1.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 33,369.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,362.08 0.00 2.08 Jun 17, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,349.05 0.00 1.33 Sep 15, 2026 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,333.20 0.00 2.37 Dec 15, 2027 3.34
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33,333.20 0.00 4.14 Feb 01, 2030 4.85
AVGO BROADCOM INC 144A Industrial Fixed Income 33,333.20 0.00 6.78 Feb 15, 2033 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 33,333.20 0.00 6.09 Feb 15, 2033 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 33,333.20 0.00 1.73 May 01, 2028 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,333.20 0.00 1.68 Mar 01, 2027 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,333.20 0.00 3.94 Oct 23, 2030 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,333.20 0.00 10.18 Oct 15, 2040 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,333.20 0.00 1.18 Aug 09, 2026 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,333.20 0.00 6.09 May 19, 2034 5.85
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,333.20 0.00 2.43 Aug 15, 2028 8.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 33,333.20 0.00 2.30 Oct 31, 2027 5.00
BDC BELDEN INC Information Technology Equity 33,301.94 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 33,286.52 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 33,285.03 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,259.46 0.00 3.17 Jan 15, 2031 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,259.46 0.00 8.60 Jan 15, 2039 8.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,259.46 0.00 6.96 Jan 09, 2036 5.86
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 33,259.46 0.00 6.67 Sep 20, 2050 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,259.46 0.00 3.92 Sep 04, 2029 3.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,259.46 0.00 1.46 Nov 16, 2026 1.54
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 33,259.46 0.00 5.30 Nov 06, 2031 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,185.71 0.00 7.19 Nov 17, 2034 5.23
CI CIGNA GROUP Industrial Fixed Income 33,185.71 0.00 5.31 Mar 15, 2031 2.38
CPN CALPINE CORP 144A Utility Fixed Income 33,185.71 0.00 1.42 Mar 15, 2028 5.13
MA MASTERCARD INC Industrial Fixed Income 33,185.71 0.00 4.36 Mar 26, 2030 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,185.71 0.00 5.68 Jan 10, 2034 6.69
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,185.71 0.00 0.08 Feb 01, 2027 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,185.71 0.00 5.16 May 29, 2032 7.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,185.71 0.00 1.58 Jan 17, 2027 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 33,179.63 0.00 1.33 Sep 24, 2026 2.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 33,178.81 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 33,140.14 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 33,113.80 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 33,113.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,111.97 0.00 1.64 Feb 26, 2027 4.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,111.97 0.00 6.57 Sep 08, 2033 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 33,111.97 0.00 3.51 Jun 01, 2029 5.40
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,111.97 0.00 6.98 Mar 01, 2051 2.50
PCG PG&E CORPORATION Utility Fixed Income 33,111.97 0.00 3.85 Mar 15, 2055 7.38
RTX RTX CORP Industrial Fixed Income 33,111.97 0.00 6.73 Mar 15, 2034 6.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 33,111.97 0.00 11.81 Oct 01, 2047 5.40
V VISA INC Industrial Fixed Income 33,111.97 0.00 4.57 Apr 15, 2030 2.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,111.97 0.00 2.22 Oct 15, 2031 7.75
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 33,103.08 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 33,103.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 33,101.44 0.00 20.01 Mar 20, 2048 0.80
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 33,098.37 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 33,094.04 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 33,080.87 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 33,074.08 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 33,053.05 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 33,053.05 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 33,038.28 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,038.22 0.00 6.19 Jul 01, 2046 3.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 33,038.22 0.00 6.67 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,038.22 0.00 6.50 Jan 07, 2034 6.10
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,038.22 0.00 12.37 Jul 15, 2046 4.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,038.22 0.00 3.91 Sep 05, 2029 3.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,038.22 0.00 4.52 Jul 08, 2030 3.75
1301 FORMOSA PLASTICS CORP Materials Equity 33,028.18 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 33,004.36 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 32,998.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 32,997.18 0.00 15.40 Sep 20, 2041 0.50
NRWBK NRW BANK RegS Government Related Fixed Income 32,997.18 0.00 2.67 Feb 21, 2028 2.75
3888 KINGSOFT LTD Communication Equity 32,988.67 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 32,964.47 0.00 4.07 Feb 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,964.47 0.00 3.71 Aug 02, 2030 4.97
USB US BANCORP MTN Financial Institutions Fixed Income 32,964.47 0.00 2.73 Apr 26, 2028 3.90
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,964.47 0.00 6.79 Mar 19, 2034 6.09
POR PORTLAND GENERAL ELECTRIC Utilities Equity 32,957.01 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32,949.15 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 32,902.65 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 32,898.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,890.73 0.00 13.27 Jan 15, 2049 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,890.73 0.00 2.23 Sep 01, 2029 6.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,890.73 0.00 11.16 Jan 30, 2043 4.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 32,890.73 0.00 1.66 Apr 01, 2029 9.50
SNPS SYNOPSYS INC Industrial Fixed Income 32,890.73 0.00 1.78 Apr 01, 2027 4.55
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,890.73 0.00 2.37 Mar 01, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 32,879.90 0.00 28.52 Mar 20, 2061 0.70
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 32,869.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 32,866.86 0.00 1.66 Jan 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 32,827.77 0.00 21.08 Dec 20, 2053 1.60
AMGN AMGEN INC Industrial Fixed Income 32,816.98 0.00 1.71 Feb 21, 2027 2.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,816.98 0.00 13.53 May 15, 2055 6.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,816.98 0.00 2.23 Sep 01, 2027 0.95
MRK MERCK & CO INC Industrial Fixed Income 32,816.98 0.00 12.52 Feb 10, 2045 3.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,816.98 0.00 6.79 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 32,816.98 0.00 2.72 Mar 25, 2028 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,816.98 0.00 2.47 Jan 24, 2029 4.96
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 32,816.98 0.00 6.01 Apr 08, 2033 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,816.98 0.00 5.81 May 15, 2032 4.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 32,816.98 0.00 5.06 Feb 16, 2032 7.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 32,816.98 0.00 2.26 Oct 28, 2027 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,816.98 0.00 2.31 Nov 30, 2027 5.49
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 32,816.98 0.00 5.42 Jan 31, 2041 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 32,816.98 0.00 3.78 Jun 18, 2025 3.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 32,802.90 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 32,758.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,743.24 0.00 8.23 Feb 15, 2036 4.88
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,743.24 0.00 4.84 May 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 32,743.24 0.00 2.72 Sep 01, 2028 5.63
SNPS SYNOPSYS INC Industrial Fixed Income 32,743.24 0.00 5.69 Apr 01, 2032 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,743.24 0.00 10.13 Apr 30, 2044 7.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 32,743.24 0.00 11.12 Jul 31, 2047 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,743.24 0.00 13.37 Apr 11, 2053 5.68
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,743.24 0.00 4.32 Jun 04, 2030 5.25
028300 HLB INC Health Care Equity 32,731.82 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,723.51 0.00 14.20 Mar 31, 2047 3.75
ACA ARCOSA INC Industrials Equity 32,703.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 32,669.49 0.00 11.17 Sep 16, 2040 3.20
AMZN AMAZON.COM INC Industrial Fixed Income 32,669.49 0.00 7.33 Dec 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,669.49 0.00 3.80 Aug 15, 2029 3.80
HCA HCA INC Industrial Fixed Income 32,669.49 0.00 7.30 Mar 01, 2035 5.75
HCA HCA INC Industrial Fixed Income 32,669.49 0.00 7.14 Sep 15, 2034 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,669.49 0.00 7.16 Jan 24, 2036 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,669.49 0.00 2.77 Apr 03, 2028 1.59
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,669.49 0.00 1.55 Feb 15, 2027 3.88
PLUS PLUS500 LTD Financials Equity 32,652.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 32,606.22 0.00 18.76 Mar 20, 2051 2.20
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 32,595.74 0.00 2.01 Jul 21, 2027 3.65
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 32,595.74 0.00 2.82 Dec 01, 2028 9.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,595.74 0.00 6.08 Jun 27, 2034 7.12
KO COCA-COLA CO Industrial Fixed Income 32,595.74 0.00 4.40 Mar 25, 2030 3.45
ECOPET ECOPETROL SA Agency Fixed Income 32,595.74 0.00 9.42 May 28, 2045 5.88
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,595.74 0.00 4.07 Dec 01, 2036 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 32,595.74 0.00 4.48 Apr 09, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,595.74 0.00 1.53 Dec 15, 2027 1.98
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,595.74 0.00 14.11 Apr 22, 2051 3.84
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,595.74 0.00 6.10 Apr 03, 2034 6.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,595.74 0.00 5.86 Dec 09, 2034 10.38
GFC GECINA SA Real Estate Equity 32,586.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,567.13 0.00 26.13 Sep 10, 2072 3.50
KFW KFW MTN RegS Government Related Fixed Income 32,554.09 0.00 5.60 Jan 10, 2031 0.00
PVH PVH CORP Consumer Discretionary Equity 32,526.36 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,522.00 0.00 6.71 Apr 25, 2035 8.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 32,522.00 0.00 1.46 Nov 16, 2027 2.31
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,522.00 0.00 1.76 Apr 09, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,522.00 0.00 10.30 Jul 18, 2039 3.75
NFLX NETFLIX INC Industrial Fixed Income 32,522.00 0.00 1.42 Nov 15, 2026 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 32,522.00 0.00 2.94 Jul 26, 2028 4.05
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 32,522.00 0.00 8.51 Jan 15, 2038 6.60
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,522.00 0.00 4.20 Dec 31, 2079 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,522.00 0.00 6.99 Jul 29, 2034 5.63
BILL BILL HOLDINGS INC Information Technology Equity 32,511.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,501.97 0.00 1.54 Dec 10, 2026 1.50
ELD ELDORADO GOLD CORP Materials Equity 32,486.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 32,448.25 0.00 12.17 Jun 06, 2047 4.67
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 32,448.25 0.00 5.37 Jan 28, 2031 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 32,448.25 0.00 4.52 Jan 18, 2031 8.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,448.25 0.00 4.84 Nov 13, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,448.25 0.00 1.02 Jun 02, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,448.25 0.00 10.52 Jan 06, 2042 5.40
MET METLIFE INC Financial Institutions Fixed Income 32,448.25 0.00 5.23 Dec 15, 2066 6.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,448.25 0.00 12.35 Oct 01, 2046 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,448.25 0.00 6.51 Jan 24, 2035 5.71
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,448.25 0.00 9.94 Jul 24, 2039 4.42
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,448.25 0.00 3.02 Oct 12, 2028 7.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,448.25 0.00 6.78 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,448.25 0.00 7.18 Apr 30, 2034 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 32,442.04 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 32,436.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,423.77 0.00 2.87 Jun 02, 2028 2.90
KGH KGHM POLSKA MIEDZ SA Materials Equity 32,389.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,384.68 0.00 5.30 Oct 18, 2030 0.47
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 32,374.51 0.00 1.78 Apr 10, 2027 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,374.51 0.00 10.70 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,374.51 0.00 7.86 Mar 22, 2035 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,374.51 0.00 6.81 Jan 14, 2036 6.29
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,374.51 0.00 5.49 Sep 12, 2031 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 32,374.51 0.00 1.17 Jul 27, 2026 1.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 32,374.51 0.00 11.27 Apr 23, 2045 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,374.51 0.00 6.91 Mar 15, 2034 5.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 32,374.51 0.00 7.37 Sep 30, 2040 2.94
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 32,371.65 0.00 2.04 Jun 16, 2027 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,319.52 0.00 15.98 May 20, 2041 0.00
BZU BUZZI Materials Equity 32,319.28 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,300.76 0.00 2.89 Jul 15, 2028 4.75
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 32,300.76 0.00 1.49 Oct 01, 2028 8.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,300.76 0.00 4.12 Apr 25, 2030 7.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 32,300.76 0.00 10.73 Dec 01, 2043 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 32,300.76 0.00 2.52 Mar 01, 2028 5.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 32,300.76 0.00 4.40 Feb 01, 2032 6.75
SYK STRYKER CORPORATION Industrial Fixed Income 32,300.76 0.00 4.70 Jun 15, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,300.76 0.00 2.84 Jun 15, 2028 3.85
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 32,300.76 0.00 1.70 Mar 01, 2027 4.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,300.76 0.00 3.74 Sep 20, 2029 6.75
BBSE3 BB SEGURIDADE SA Financials Equity 32,270.81 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 32,269.25 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 32,255.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,227.01 0.00 3.84 Aug 08, 2029 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,227.01 0.00 1.58 Jan 07, 2028 2.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 32,227.01 0.00 8.15 Mar 01, 2038 8.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,227.01 0.00 2.46 Jan 11, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,227.01 0.00 2.90 Jul 19, 2028 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,227.01 0.00 3.07 Nov 01, 2029 6.41
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,227.01 0.00 2.25 Jan 15, 2028 3.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,227.01 0.00 2.16 Sep 15, 2027 4.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,227.01 0.00 3.27 Feb 01, 2029 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,227.01 0.00 8.66 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,227.01 0.00 4.08 Feb 15, 2030 5.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,227.01 0.00 3.58 Apr 30, 2029 4.88
VVV VALVOLINE INC Consumer Discretionary Equity 32,206.51 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 32,191.78 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 32,169.19 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 32,162.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,153.27 0.00 12.70 Dec 06, 2047 4.20
AAPL APPLE INC Industrial Fixed Income 32,153.27 0.00 15.50 May 11, 2050 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 32,153.27 0.00 1.00 Jun 01, 2026 2.88
CTS CONNECTICUT ST Local Authority Fixed Income 32,153.27 0.00 4.64 Mar 15, 2032 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 32,153.27 0.00 6.34 Dec 01, 2033 6.55
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 32,153.27 0.00 6.16 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,153.27 0.00 6.60 Aug 01, 2050 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 32,153.27 0.00 10.46 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,153.27 0.00 10.87 Apr 22, 2042 3.16
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 32,153.27 0.00 2.96 Jan 15, 2029 4.38
OKE ONEOK INC Industrial Fixed Income 32,153.27 0.00 7.35 Nov 01, 2034 5.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,153.27 0.00 1.14 Jul 23, 2027 5.07
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,153.27 0.00 12.95 Jun 28, 2054 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,153.27 0.00 11.23 Jun 05, 2049 6.40
SAGA B SAGAX CLASS B Real Estate Equity 32,152.51 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 32,152.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,150.10 0.00 19.86 Jan 26, 2062 3.80
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 32,125.92 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 32,125.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,097.97 0.00 4.10 Sep 15, 2029 2.10
T AT&T INC Industrial Fixed Income 32,079.52 0.00 12.67 Mar 09, 2048 4.50
BA BOEING CO Industrial Fixed Income 32,079.52 0.00 5.00 Feb 01, 2031 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,079.52 0.00 13.97 Jan 25, 2050 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,079.52 0.00 2.34 Nov 15, 2027 3.25
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,079.52 0.00 6.15 Jul 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,079.52 0.00 2.28 Sep 16, 2027 0.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,079.52 0.00 4.29 Sep 30, 2031 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,079.52 0.00 2.68 Dec 15, 2030 6.88
WMT WALMART INC Industrial Fixed Income 32,079.52 0.00 2.80 Jun 26, 2028 3.70
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,079.52 0.00 1.62 Jan 31, 2027 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,079.52 0.00 4.15 Feb 18, 2030 5.22
5332 TOTO LTD Industrials Equity 32,069.13 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 32,069.13 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 32,035.77 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 32,035.09 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 32,032.81 0.00 4.93 Jun 30, 2032 7.00
SLGN SILGAN HOLDINGS INC Materials Equity 32,014.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,006.75 0.00 5.42 May 28, 2031 2.88
GOOGL ALPHABET INC Industrial Fixed Income 32,005.78 0.00 2.19 Aug 15, 2027 0.80
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 32,005.78 0.00 4.04 May 15, 2030 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 32,005.78 0.00 8.51 Mar 01, 2040 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,005.78 0.00 1.93 Jul 15, 2027 6.42
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,005.78 0.00 3.79 Dec 01, 2035 2.00
PCG PCG_22-1 A2 ABS Fixed Income 32,005.78 0.00 6.49 Jun 01, 2038 4.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,005.78 0.00 11.87 Jan 15, 2053 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,005.78 0.00 2.36 Jan 10, 2029 6.53
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,005.78 0.00 12.83 May 10, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,005.78 0.00 8.61 Mar 16, 2037 5.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 31,980.68 0.00 7.53 Feb 13, 2034 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,967.65 0.00 14.87 Dec 01, 2048 3.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 31,952.39 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 31,932.03 0.00 2.03 Jul 26, 2027 3.55
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,932.03 0.00 3.59 Jun 05, 2029 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 31,932.03 0.00 6.29 Jun 01, 2033 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,932.03 0.00 5.17 Jan 31, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,932.03 0.00 3.48 Apr 22, 2029 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,932.03 0.00 3.61 Jun 14, 2029 4.88
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,932.03 0.00 4.07 Jan 01, 2037 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 31,932.03 0.00 3.54 Apr 15, 2029 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,932.03 0.00 6.49 Apr 15, 2033 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,932.03 0.00 6.78 Jun 12, 2034 6.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 31,918.88 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 31,905.31 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 31,903.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 31,902.49 0.00 5.56 Dec 20, 2030 0.10
ZEAL ZEALAND PHARMA Health Care Equity 31,902.36 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 31,869.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,858.28 0.00 13.26 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 31,858.28 0.00 12.44 May 15, 2054 5.95
META META PLATFORMS INC Industrial Fixed Income 31,858.28 0.00 3.79 Aug 15, 2029 4.30
FOXA FOX CORP Industrial Fixed Income 31,858.28 0.00 9.18 Jan 25, 2039 5.48
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 31,858.28 0.00 4.86 Jan 03, 2031 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,858.28 0.00 6.69 Nov 13, 2033 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,858.28 0.00 12.64 Nov 16, 2048 4.63
4768 OTSUKA CORP Information Technology Equity 31,835.66 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 31,802.30 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 31,802.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,784.54 0.00 3.38 Feb 26, 2029 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 31,784.54 0.00 4.11 Feb 21, 2030 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,784.54 0.00 12.28 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,784.54 0.00 12.83 Oct 15, 2048 4.70
HD HOME DEPOT INC Industrial Fixed Income 31,784.54 0.00 3.62 Jun 25, 2029 4.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,784.54 0.00 12.04 May 06, 2044 4.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,784.54 0.00 6.05 Jan 21, 2032 2.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,784.54 0.00 2.19 Sep 15, 2027 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,784.54 0.00 1.78 Mar 22, 2027 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,784.54 0.00 11.44 Oct 17, 2043 5.38
DKK DKK CASH Cash and/or Derivatives Cash 31,758.57 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 31,752.27 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 31,736.14 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 31,724.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,710.79 0.00 3.08 Nov 14, 2028 4.25
C CITIGROUP INC Financial Institutions Fixed Income 31,710.79 0.00 2.94 Jul 25, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 31,710.79 0.00 6.78 May 15, 2034 5.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,710.79 0.00 3.64 Mar 15, 2029 1.75
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,710.79 0.00 3.69 Aug 01, 2054 6.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31,710.79 0.00 6.62 Feb 15, 2034 6.34
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 31,710.79 0.00 2.87 Jul 15, 2029 12.63
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 31,710.79 0.00 1.70 Feb 24, 2028 2.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 31,710.79 0.00 2.63 Mar 14, 2028 4.38
BRKHEC PACIFICORP Utility Fixed Income 31,710.79 0.00 13.08 Jan 15, 2055 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,710.79 0.00 1.32 Oct 01, 2026 2.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,710.79 0.00 3.36 Jan 15, 2030 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 31,710.79 0.00 14.39 May 29, 2050 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 31,710.79 0.00 3.25 Jan 23, 2030 5.38
WMT WALMART INC Industrial Fixed Income 31,710.79 0.00 6.59 Apr 15, 2033 4.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 31,710.79 0.00 11.15 Oct 24, 2048 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 31,680.95 0.00 22.78 Mar 20, 2050 0.40
SMPH SM PRIME HOLDINGS INC Real Estate Equity 31,678.08 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 31,669.25 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,667.91 0.00 2.34 Nov 16, 2027 3.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 31,641.85 0.00 1.90 Apr 06, 2027 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,637.05 0.00 10.33 Sep 12, 2039 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 31,637.05 0.00 9.25 Nov 15, 2037 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,637.05 0.00 1.38 Oct 15, 2026 2.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,637.05 0.00 6.99 Mar 01, 2034 4.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 31,637.05 0.00 3.42 Apr 15, 2030 7.88
GALE GALENICA AG Health Care Equity 31,635.54 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 31,635.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 31,615.79 0.00 15.73 Jun 02, 2049 2.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,602.75 0.00 7.02 Mar 08, 2033 2.00
NESTE NESTE Energy Equity 31,602.18 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 31,570.99 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 31,568.83 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A Financial Institutions Fixed Income 31,563.30 0.00 2.62 Apr 15, 2030 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,563.30 0.00 4.08 Nov 05, 2030 2.98
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 31,563.30 0.00 3.36 Apr 30, 2031 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,563.30 0.00 5.83 Jun 06, 2032 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,563.30 0.00 6.24 Feb 27, 2033 5.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,563.30 0.00 4.29 Jun 22, 2030 5.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,563.30 0.00 1.63 Nov 15, 2030 9.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 31,563.30 0.00 11.60 Sep 15, 2044 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,563.30 0.00 11.84 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,563.30 0.00 2.48 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,563.30 0.00 4.07 Jan 15, 2030 4.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,563.30 0.00 6.82 Apr 05, 2034 5.75
1944 KINDEN CORP Industrials Equity 31,502.12 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,489.55 0.00 2.76 May 02, 2028 4.38
KO COCA-COLA CO Industrial Fixed Income 31,489.55 0.00 15.40 May 13, 2064 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,489.55 0.00 1.06 Jun 15, 2026 1.13
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 31,489.55 0.00 5.59 Jul 15, 2032 7.13
ET ENERGY TRANSFER LP Industrial Fixed Income 31,489.55 0.00 3.42 Apr 15, 2029 5.25
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,489.55 0.00 3.79 Mar 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 31,489.55 0.00 4.29 Apr 15, 2030 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,489.55 0.00 1.29 Aug 01, 2027 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,489.55 0.00 10.60 Apr 20, 2052 7.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,489.55 0.00 4.92 Aug 15, 2031 8.30
USB US BANCORP MTN Financial Institutions Fixed Income 31,489.55 0.00 1.86 Apr 27, 2027 3.15
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 31,489.55 0.00 12.22 Jun 28, 2054 6.40
WMT WALMART INC Industrial Fixed Income 31,489.55 0.00 13.29 Jun 29, 2048 4.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,489.55 0.00 14.05 Nov 24, 2050 3.25
SLAB SILICON LABORATORIES INC Information Technology Equity 31,481.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,472.43 0.00 8.19 Dec 10, 2034 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 31,460.75 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 31,452.09 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 31,440.99 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 31,435.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,415.81 0.00 3.10 Aug 15, 2028 1.65
INTC INTEL CORPORATION Industrial Fixed Income 31,415.81 0.00 1.87 May 11, 2027 3.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,415.81 0.00 2.56 Feb 15, 2028 4.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,415.81 0.00 5.07 Aug 27, 2030 0.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,415.81 0.00 6.97 Sep 11, 2054 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,415.81 0.00 6.79 Feb 15, 2034 5.30
TGT TARGET CORPORATION Industrial Fixed Income 31,415.81 0.00 3.57 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,415.81 0.00 14.23 Feb 15, 2063 6.05
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,415.81 0.00 2.04 Jul 19, 2027 4.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 31,415.81 0.00 2.34 Nov 07, 2027 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,415.81 0.00 2.18 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 31,415.81 0.00 2.65 Apr 02, 2028 4.50
FPE3 FUCHS PREF Materials Equity 31,352.03 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 31,352.03 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 31,344.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,342.06 0.00 9.63 Apr 23, 2040 4.08
DIS WALT DISNEY CO Industrial Fixed Income 31,342.06 0.00 8.42 Nov 15, 2037 6.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,342.06 0.00 6.94 Feb 09, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,342.06 0.00 6.05 Jan 24, 2034 5.07
PEP PEPSICO INC Industrial Fixed Income 31,342.06 0.00 2.25 Oct 15, 2027 3.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,342.06 0.00 2.40 May 15, 2031 6.75
MEITUA MEITUAN RegS Industrial Fixed Income 31,342.06 0.00 3.90 Oct 02, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 31,329.08 0.00 17.08 Sep 20, 2045 1.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,329.08 0.00 10.66 May 15, 2048 7.38
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 31,268.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 31,268.31 0.00 6.92 Mar 26, 2034 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,268.31 0.00 3.38 Mar 14, 2030 5.54
ETN EATON CORPORATION Industrial Fixed Income 31,268.31 0.00 6.49 Mar 15, 2033 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 31,268.31 0.00 3.93 Aug 16, 2029 2.44
INTNED ING GROEP NV Financial Institutions Fixed Income 31,268.31 0.00 6.89 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 31,268.31 0.00 12.78 Dec 08, 2047 3.73
INTC INTEL CORPORATION Industrial Fixed Income 31,268.31 0.00 4.09 Feb 10, 2030 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,268.31 0.00 5.62 Jan 15, 2032 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 31,268.31 0.00 1.84 May 03, 2027 3.10
RRX REGAL REXNORD CORP Industrial Fixed Income 31,268.31 0.00 2.63 Apr 15, 2028 6.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,268.31 0.00 3.97 Feb 15, 2030 7.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,268.31 0.00 1.00 Jun 01, 2026 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 31,224.82 0.00 5.33 Oct 04, 2030 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 31,218.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,211.79 0.00 12.03 Oct 15, 2042 4.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 31,198.76 0.00 4.14 Oct 22, 2029 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,194.57 0.00 1.96 Jun 28, 2027 5.24
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,194.57 0.00 7.36 Jan 15, 2035 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,194.57 0.00 4.55 Jan 15, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,194.57 0.00 2.48 Jan 11, 2028 3.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,194.57 0.00 2.27 Nov 28, 2027 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 31,194.57 0.00 2.30 Oct 31, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 31,172.70 0.00 27.05 Mar 20, 2062 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,146.63 0.00 10.86 Mar 01, 2037 0.95
BRKR BRUKER CORP Health Care Equity 31,136.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,120.82 0.00 4.72 Oct 15, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,120.82 0.00 1.08 Jul 13, 2027 7.15
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 31,120.82 0.00 3.02 Apr 15, 2030 8.00
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 31,120.82 0.00 10.69 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 31,120.82 0.00 13.41 Sep 27, 2054 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,120.82 0.00 11.09 Mar 01, 2041 3.70
AGO ASSURED GUARANTY LTD Financials Equity 31,070.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,047.08 0.00 4.40 Apr 07, 2030 3.38
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 31,047.08 0.00 6.00 Dec 15, 2055 5.71
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 31,047.08 0.00 2.75 Jun 21, 2028 4.38
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,047.08 0.00 2.74 Mar 01, 2054 6.50
FOXA FOX CORP Industrial Fixed Income 31,047.08 0.00 12.02 Jan 25, 2049 5.58
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,047.08 0.00 11.89 Feb 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,047.08 0.00 1.75 Mar 10, 2027 2.31
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,047.08 0.00 12.99 May 15, 2048 4.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,047.08 0.00 5.83 Sep 15, 2031 1.88
SKYW SKYWEST INC Industrials Equity 31,025.30 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 31,018.50 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 30,977.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,977.21 0.00 3.31 Nov 15, 2028 3.00
GOOGL ALPHABET INC Industrial Fixed Income 30,973.33 0.00 7.87 May 15, 2035 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,973.33 0.00 11.47 Dec 03, 2042 4.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,973.33 0.00 5.58 Jul 19, 2033 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,973.33 0.00 3.20 Feb 01, 2029 6.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,973.33 0.00 1.67 Jun 30, 2027 5.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,973.33 0.00 2.02 Jul 01, 2028 8.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,973.33 0.00 3.55 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,973.33 0.00 13.12 May 15, 2053 5.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 30,973.33 0.00 3.08 Nov 01, 2028 4.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,973.33 0.00 1.57 Jan 15, 2027 5.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,973.33 0.00 4.95 Nov 15, 2035 2.67
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,973.33 0.00 3.92 Oct 02, 2029 4.25
SFR SANDFIRE RESOURCES LTD Materials Equity 30,935.12 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 30,918.44 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 30,914.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 30,899.58 0.00 8.21 Oct 15, 2036 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,899.58 0.00 8.67 May 16, 2038 6.38
RRX REGAL REXNORD CORP Industrial Fixed Income 30,899.58 0.00 6.12 Apr 15, 2033 6.40
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,899.58 0.00 1.83 Apr 22, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,899.58 0.00 1.12 Nov 01, 2027 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,899.58 0.00 4.71 Feb 16, 2031 5.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,885.99 0.00 5.18 Jul 19, 2030 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 30,851.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,825.84 0.00 11.43 Jun 15, 2044 4.85
AAPL APPLE INC Industrial Fixed Income 30,825.84 0.00 1.94 Jun 20, 2027 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,825.84 0.00 6.39 Nov 15, 2033 6.04
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,825.84 0.00 4.22 Jan 14, 2030 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 30,825.84 0.00 1.20 Aug 07, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 30,825.84 0.00 2.63 Mar 20, 2028 3.95
HD HOME DEPOT INC Industrial Fixed Income 30,825.84 0.00 4.49 Apr 15, 2030 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,825.84 0.00 12.87 Jan 11, 2048 4.35
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 30,825.84 0.00 11.43 Feb 02, 2042 3.70
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 30,825.84 0.00 9.02 May 15, 2049 6.58
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,825.84 0.00 7.38 Oct 02, 2034 4.75
2331 LI NING LTD Consumer Discretionary Equity 30,795.57 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 30,782.40 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30,769.23 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 30,768.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,752.09 0.00 3.48 Feb 22, 2029 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,752.09 0.00 2.20 Sep 14, 2027 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30,752.09 0.00 1.59 Jan 18, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,752.09 0.00 12.58 Nov 15, 2047 4.35
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,752.09 0.00 6.16 Jul 01, 2049 4.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,752.09 0.00 4.35 May 01, 2037 1.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 30,752.09 0.00 6.28 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 30,752.09 0.00 6.08 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,752.09 0.00 7.53 Mar 01, 2035 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,752.09 0.00 1.80 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,752.09 0.00 3.06 Sep 24, 2028 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,752.09 0.00 12.22 Jan 17, 2048 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 30,752.09 0.00 5.03 Jun 15, 2031 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,752.09 0.00 2.43 Apr 01, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,752.09 0.00 13.55 Apr 15, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,752.09 0.00 5.01 Sep 18, 2030 1.50
SUBC SUBSEA SA Energy Equity 30,735.00 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 30,718.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 30,703.54 0.00 10.88 Jun 20, 2036 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 30,703.54 0.00 15.19 Feb 04, 2043 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,690.51 0.00 11.47 Mar 01, 2040 3.10
ELI ELIA GROUP SA Utilities Equity 30,684.97 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,678.35 0.00 3.10 Aug 19, 2028 1.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,678.35 0.00 4.43 Oct 30, 2031 7.62
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 30,678.35 0.00 9.47 Oct 07, 2039 6.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,678.35 0.00 4.28 Feb 15, 2030 3.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,678.35 0.00 5.05 Apr 01, 2031 4.38
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,678.35 0.00 4.93 May 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,678.35 0.00 3.54 Feb 16, 2029 2.13
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,678.35 0.00 7.16 Jul 30, 2034 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,678.35 0.00 4.35 Jun 15, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,678.35 0.00 2.62 Mar 05, 2028 4.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,678.35 0.00 4.82 Aug 14, 2030 2.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 30,678.35 0.00 3.32 Feb 01, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 30,678.35 0.00 3.84 Nov 09, 2029 6.15
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 30,678.35 0.00 4.33 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 30,678.35 0.00 1.28 Feb 01, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,678.35 0.00 3.00 Sep 10, 2028 3.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,678.35 0.00 1.01 Jun 03, 2026 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,678.35 0.00 5.98 Sep 28, 2033 7.38
LUG LUNDIN GOLD INC Materials Equity 30,668.29 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 30,664.45 0.00 1.86 Mar 31, 2027 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 30,659.53 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 30,655.07 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 30,628.17 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 30,619.21 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,612.32 0.00 11.14 Jan 31, 2042 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,612.32 0.00 13.35 Sep 10, 2040 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 30,612.32 0.00 8.15 Oct 17, 2034 2.80
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 30,604.60 0.00 6.55 Dec 01, 2040 6.90
HCA HCA INC Industrial Fixed Income 30,604.60 0.00 12.90 Apr 01, 2054 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30,604.60 0.00 13.40 Jun 15, 2052 4.95
NKE NIKE INC Industrial Fixed Income 30,604.60 0.00 4.43 Mar 27, 2030 2.85
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,604.60 0.00 4.30 Jul 01, 2030 4.13
PLMR PALOMAR HOLDINGS INC Financials Equity 30,597.89 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 30,591.41 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 30,578.24 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 30,578.24 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 30,538.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,530.85 0.00 13.30 Jul 21, 2052 2.97
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 30,530.85 0.00 4.14 Jan 24, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 30,530.85 0.00 11.64 Aug 15, 2042 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,530.85 0.00 1.36 Nov 10, 2026 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,530.85 0.00 2.08 Aug 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,530.85 0.00 1.97 Jul 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 30,530.85 0.00 1.99 Jun 10, 2027 1.70
PFE PFIZER INC Industrial Fixed Income 30,530.85 0.00 4.47 Apr 01, 2030 2.63
RWE RWE FINANCE US LLC 144A Utility Fixed Income 30,530.85 0.00 12.69 Apr 16, 2054 6.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,530.85 0.00 7.31 Sep 15, 2034 4.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,530.85 0.00 1.27 Dec 01, 2026 4.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 30,525.55 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 30,498.56 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 30,485.46 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 30,467.05 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 30,466.28 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 30,466.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,457.11 0.00 4.39 Feb 21, 2030 2.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,457.11 0.00 2.71 Apr 12, 2028 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,457.11 0.00 5.68 Jan 20, 2033 3.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,457.11 0.00 3.93 Nov 15, 2029 3.70
CVX CHEVRON CORP Industrial Fixed Income 30,457.11 0.00 4.62 May 11, 2030 2.24
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 30,457.11 0.00 3.33 Mar 01, 2030 5.71
DLTR DOLLAR TREE INC Industrial Fixed Income 30,457.11 0.00 2.67 May 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,457.11 0.00 2.10 Aug 17, 2027 4.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 30,457.11 0.00 3.54 Mar 24, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 30,457.11 0.00 13.64 Jun 25, 2054 5.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,457.11 0.00 1.84 May 15, 2027 5.25
IQV IQVIA INC Industrial Fixed Income 30,457.11 0.00 3.23 Feb 01, 2029 6.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,457.11 0.00 5.80 Sep 22, 2031 2.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,457.11 0.00 1.69 Mar 15, 2027 3.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,457.11 0.00 2.92 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,457.11 0.00 2.66 May 15, 2028 4.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,457.11 0.00 12.05 Mar 18, 2045 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,457.11 0.00 8.66 Mar 05, 2037 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,457.11 0.00 10.24 Nov 19, 2054 7.95
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 30,426.76 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 30,426.76 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 30,426.76 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 30,421.21 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 30,418.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,416.84 0.00 1.97 Jun 02, 2027 2.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 30,416.84 0.00 1.06 Jun 10, 2026 0.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,416.84 0.00 3.96 Aug 11, 2029 2.83
RAND RANDSTAD HOLDING Industrials Equity 30,401.47 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 30,401.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,383.36 0.00 4.47 Nov 21, 2030 6.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 30,383.36 0.00 4.26 Jun 15, 2031 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,383.36 0.00 13.42 Jan 05, 2054 5.33
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,383.36 0.00 4.53 Nov 15, 2030 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,383.36 0.00 1.20 Aug 10, 2026 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,383.36 0.00 6.38 Oct 24, 2034 6.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,383.36 0.00 13.31 Jul 03, 2050 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 30,383.36 0.00 13.18 Apr 15, 2053 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,383.36 0.00 5.97 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 30,383.36 0.00 1.30 Sep 12, 2026 1.38
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 30,374.08 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 30,360.44 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,351.68 0.00 3.21 Oct 31, 2028 4.37
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 30,351.44 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 30,334.76 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 30,334.76 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 30,334.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,325.61 0.00 5.20 Aug 15, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,325.61 0.00 10.01 Jul 04, 2035 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,309.62 0.00 1.73 Apr 15, 2027 6.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30,309.62 0.00 4.38 Mar 27, 2030 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 30,309.62 0.00 3.60 May 15, 2052 3.58
CVS CVS HEALTH CORP Industrial Fixed Income 30,309.62 0.00 6.80 Jun 01, 2034 5.70
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,309.62 0.00 4.72 Jul 01, 2053 5.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 30,309.62 0.00 6.46 Dec 20, 2049 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,309.62 0.00 10.63 Jun 04, 2042 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,309.62 0.00 1.33 Sep 22, 2026 1.28
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,309.62 0.00 2.19 Sep 09, 2027 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,309.62 0.00 11.42 Feb 11, 2043 3.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,309.62 0.00 1.03 Jun 03, 2026 1.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,309.62 0.00 7.75 Apr 09, 2035 4.71
CWK CRANSWICK PLC Consumer Staples Equity 30,268.05 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 30,268.05 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 30,268.05 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 30,251.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,235.87 0.00 1.69 Mar 14, 2028 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 30,235.87 0.00 4.08 Nov 08, 2029 3.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 30,235.87 0.00 2.04 Jul 15, 2029 10.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,235.87 0.00 13.46 Feb 05, 2054 5.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,235.87 0.00 2.08 Jul 21, 2027 2.88
MARS MARS INC 144A Industrial Fixed Income 30,235.87 0.00 5.63 Mar 01, 2032 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,235.87 0.00 0.08 Dec 15, 2026 5.00
USB US BANCORP Financial Institutions Fixed Income 30,235.87 0.00 4.88 Jul 22, 2030 1.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,235.87 0.00 5.06 Sep 28, 2030 1.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 30,235.87 0.00 3.95 Jun 30, 2031 7.25
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 30,202.84 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 30,184.67 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 30,183.08 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 30,182.26 0.00 2.68 Feb 23, 2028 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,162.12 0.00 5.17 Nov 13, 2030 1.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,162.12 0.00 10.98 Aug 16, 2043 5.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,162.12 0.00 1.75 Apr 15, 2027 9.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,162.12 0.00 13.28 Jan 25, 2052 2.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,162.12 0.00 3.02 Oct 06, 2028 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,162.12 0.00 3.72 Jul 18, 2030 3.96
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,162.12 0.00 5.62 Apr 20, 2032 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,162.12 0.00 3.01 Sep 14, 2028 5.72
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,162.12 0.00 2.86 Jul 17, 2028 5.52
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,162.12 0.00 0.09 Jun 15, 2028 7.25
OGS ONE GAS INC Utilities Equity 30,155.71 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 30,105.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,088.38 0.00 3.78 Sep 10, 2030 4.94
BA BOEING CO Industrial Fixed Income 30,088.38 0.00 13.67 May 01, 2064 7.01
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,088.38 0.00 3.72 Aug 01, 2030 10.38
EXC EXELON CORPORATION Utility Fixed Income 30,088.38 0.00 4.34 Apr 15, 2030 4.05
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,088.38 0.00 4.02 Jan 01, 2037 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 30,088.38 0.00 7.61 Apr 01, 2036 6.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,088.38 0.00 11.47 Jul 15, 2045 5.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 30,088.38 0.00 3.78 Nov 01, 2029 6.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,088.38 0.00 5.40 May 05, 2031 2.63
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30,088.38 0.00 4.16 Nov 15, 2031 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,088.38 0.00 11.89 Feb 10, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,088.38 0.00 1.91 Jun 08, 2027 4.35
CBT CABOT CORP Materials Equity 30,076.27 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 30,067.75 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 30,042.83 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 30,038.20 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 30,032.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 30,014.63 0.00 11.06 Jan 31, 2044 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,014.63 0.00 14.63 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,014.63 0.00 6.01 Mar 15, 2032 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,014.63 0.00 1.14 Jul 28, 2026 3.75
META META PLATFORMS INC Industrial Fixed Income 30,014.63 0.00 5.29 Aug 15, 2031 4.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,014.63 0.00 4.35 Apr 01, 2030 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,014.63 0.00 6.60 Mar 04, 2035 5.72
MET METLIFE INC Financial Institutions Fixed Income 30,014.63 0.00 6.80 Jun 15, 2034 6.38
OKE ONEOK INC Industrial Fixed Income 30,014.63 0.00 6.38 Sep 01, 2033 6.05
PEP PEPSICO INC Industrial Fixed Income 30,014.63 0.00 4.42 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,014.63 0.00 6.88 Feb 01, 2034 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 30,014.63 0.00 3.27 Jan 15, 2029 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,014.63 0.00 0.08 Feb 15, 2027 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,014.63 0.00 1.62 Jan 14, 2027 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,986.78 0.00 5.63 Jan 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 29,973.75 0.00 16.54 Jun 20, 2045 1.60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 29,967.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 29,940.89 0.00 16.56 Aug 15, 2050 2.05
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 29,940.89 0.00 2.65 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,940.89 0.00 4.29 Sep 01, 2030 8.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,940.89 0.00 1.80 Apr 15, 2027 5.50
C CITIGROUP INC Financial Institutions Fixed Income 29,940.89 0.00 9.41 Mar 26, 2041 5.32
ENBCN ENBRIDGE INC Industrial Fixed Income 29,940.89 0.00 6.86 Apr 05, 2034 5.63
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,940.89 0.00 4.47 Jan 01, 2053 6.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,940.89 0.00 6.71 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,940.89 0.00 1.58 Jan 11, 2027 3.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,940.89 0.00 8.14 Aug 01, 2039 4.47
WMT WALMART INC Industrial Fixed Income 29,940.89 0.00 1.31 Sep 17, 2026 1.05
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 29,940.89 0.00 3.38 Mar 04, 2029 4.50
HPQ HP INC Industrial Fixed Income 29,940.89 0.00 10.11 Sep 15, 2041 6.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,921.62 0.00 1.72 Feb 10, 2027 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,921.62 0.00 24.88 Aug 15, 2050 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,908.59 0.00 7.71 Feb 20, 2034 2.90
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,867.14 0.00 1.14 Jan 15, 2027 4.63
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,867.14 0.00 7.13 Sep 15, 2055 7.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,867.14 0.00 14.09 Feb 15, 2051 3.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,867.14 0.00 4.21 Jan 23, 2050 3.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 29,867.14 0.00 9.16 Nov 01, 2040 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 29,867.14 0.00 2.57 Mar 15, 2028 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 29,867.14 0.00 2.72 Jun 12, 2029 5.78
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 29,867.14 0.00 5.29 Jan 15, 2032 5.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,867.14 0.00 2.87 May 15, 2029 5.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 29,867.14 0.00 11.84 Nov 13, 2054 7.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,856.46 0.00 6.39 May 15, 2032 2.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 29,851.14 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 29,849.68 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 29,843.43 0.00 4.25 Mar 07, 2030 4.38
A2A A2A Utilities Equity 29,834.46 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 29,834.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,817.36 0.00 10.75 Jun 04, 2036 0.20
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 29,806.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,793.39 0.00 3.44 Mar 14, 2030 4.97
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 29,793.39 0.00 1.77 Apr 01, 2028 4.30
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,793.39 0.00 5.94 May 01, 2050 4.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,793.39 0.00 4.30 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 29,793.39 0.00 6.85 Apr 01, 2034 5.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 29,793.39 0.00 2.81 Jul 21, 2028 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,793.39 0.00 2.54 Feb 28, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,793.39 0.00 6.30 Aug 24, 2034 6.14
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,793.39 0.00 8.01 May 11, 2035 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 29,793.39 0.00 0.03 Apr 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 29,793.39 0.00 13.54 Jun 15, 2055 5.25
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 29,793.39 0.00 10.55 Apr 01, 2041 5.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,793.39 0.00 8.59 Jan 15, 2039 7.63
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29,783.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,752.20 0.00 4.77 Jul 30, 2030 2.75
ALK B ALK-ABELLO CLASS B Health Care Equity 29,751.08 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 29,741.83 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,739.17 0.00 8.85 Jul 31, 2053 8.00
AX AXOS FINANCIAL INC Financials Equity 29,734.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 29,719.65 0.00 4.92 Aug 06, 2030 1.38
CPB CAMPBELLS CO Industrial Fixed Income 29,719.65 0.00 2.56 Mar 15, 2028 4.15
CVX CHEVRON CORP Industrial Fixed Income 29,719.65 0.00 1.91 May 11, 2027 2.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 29,719.65 0.00 4.85 Mar 15, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 29,719.65 0.00 13.96 Jan 14, 2055 5.20
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,719.65 0.00 9.21 Nov 15, 2038 5.32
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,719.65 0.00 6.59 Jul 01, 2051 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 29,719.65 0.00 6.27 May 17, 2033 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,719.65 0.00 5.42 Feb 15, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 29,719.65 0.00 4.31 Mar 25, 2030 3.90
INTU INTUIT INC Industrial Fixed Income 29,719.65 0.00 13.56 Sep 15, 2053 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 29,719.65 0.00 3.35 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,719.65 0.00 1.84 May 15, 2027 3.10
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 29,719.65 0.00 3.37 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 29,719.65 0.00 3.54 Apr 10, 2029 4.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 29,719.65 0.00 3.84 Sep 15, 2029 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,719.65 0.00 12.56 May 20, 2047 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,719.65 0.00 6.92 Feb 15, 2034 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,687.04 0.00 7.97 Dec 15, 2034 3.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 29,675.97 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 29,651.02 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 29,651.02 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29,649.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,647.94 0.00 1.96 May 05, 2027 0.01
EU EUROPEAN UNION RegS Government Related Fixed Income 29,647.94 0.00 15.06 Jul 04, 2041 0.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,645.90 0.00 2.89 May 28, 2028 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,645.90 0.00 5.14 Jul 15, 2031 5.44
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,645.90 0.00 2.53 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,645.90 0.00 4.57 Jun 01, 2030 2.65
CSX CSX CORP Industrial Fixed Income 29,645.90 0.00 3.41 Mar 15, 2029 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 29,645.90 0.00 7.98 Oct 01, 2039 7.30
DVA DAVITA INC 144A Industrial Fixed Income 29,645.90 0.00 4.88 Feb 15, 2031 3.75
DIS WALT DISNEY CO Industrial Fixed Income 29,645.90 0.00 7.62 Dec 15, 2035 6.40
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,645.90 0.00 6.37 Sep 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,645.90 0.00 3.95 Mar 06, 2030 7.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,645.90 0.00 12.06 Jul 24, 2048 4.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,645.90 0.00 7.12 Jan 29, 2036 5.58
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,645.90 0.00 2.72 Jul 01, 2029 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,645.90 0.00 2.61 Mar 22, 2028 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,645.90 0.00 1.56 Jan 08, 2027 4.35
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29,645.90 0.00 7.01 Feb 01, 2036 1.75
CHF CHF/USD Cash and/or Derivatives Forwards 29,634.91 0.00 0.00 Jun 03, 2025 0.00
9626 BILIBILI INC Communication Equity 29,623.28 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 29,617.67 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 29,617.67 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 29,600.99 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 29,590.36 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 29,587.04 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 29,584.31 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 29,584.31 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,572.16 0.00 5.95 Jan 12, 2033 6.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,572.16 0.00 12.52 Apr 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,572.16 0.00 1.13 Jul 14, 2026 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,572.16 0.00 9.70 Mar 15, 2039 4.81
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,572.16 0.00 15.77 Nov 24, 2070 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,572.16 0.00 7.91 Feb 12, 2035 3.50
KO COCA-COLA CO Industrial Fixed Income 29,572.16 0.00 5.99 Jan 05, 2032 2.25
DIS WALT DISNEY CO Industrial Fixed Income 29,572.16 0.00 10.93 May 13, 2040 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,572.16 0.00 11.45 Mar 15, 2044 4.85
F FORD MOTOR COMPANY Industrial Fixed Income 29,572.16 0.00 1.42 Dec 08, 2026 4.35
INTC INTEL CORPORATION Industrial Fixed Income 29,572.16 0.00 13.68 Nov 15, 2049 3.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,572.16 0.00 2.46 Feb 01, 2028 5.13
KLAC KLA CORP Industrial Fixed Income 29,572.16 0.00 13.52 Jul 15, 2052 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,572.16 0.00 2.24 Nov 15, 2027 5.10
MPLX MPLX LP Industrial Fixed Income 29,572.16 0.00 9.29 Apr 15, 2038 4.50
MA MASTERCARD INC Industrial Fixed Income 29,572.16 0.00 1.73 Mar 26, 2027 3.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,569.75 0.00 14.15 Jun 17, 2042 2.00
VOD VODACOM GROUP LTD Communication Equity 29,544.25 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 29,534.28 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,517.62 0.00 10.45 May 31, 2037 1.50
ADP AEROPORTS DE PARIS SA Industrials Equity 29,517.61 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 29,517.61 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 29,517.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 29,498.41 0.00 5.07 Jan 20, 2032 2.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,498.41 0.00 1.82 Apr 29, 2027 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 29,498.41 0.00 12.35 Nov 15, 2053 6.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 29,498.41 0.00 2.33 Oct 15, 2027 1.83
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,498.41 0.00 6.44 Jul 31, 2033 5.40
NFLX NETFLIX INC 144A Industrial Fixed Income 29,498.41 0.00 4.32 Jun 15, 2030 4.88
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 29,498.41 0.00 9.56 Dec 15, 2040 6.56
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,498.41 0.00 3.41 Feb 20, 2029 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,498.41 0.00 14.26 Jul 09, 2050 3.17
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 29,498.41 0.00 5.93 Jul 15, 2033 8.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,498.41 0.00 2.51 Aug 26, 2028 5.63
RDNT RADNET INC Health Care Equity 29,495.93 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 29,452.32 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 29,452.05 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 29,426.40 0.00 3.92 May 14, 2029 0.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,424.66 0.00 1.39 Aug 15, 2027 4.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,424.66 0.00 3.20 Jan 21, 2029 6.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,424.66 0.00 1.12 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 29,424.66 0.00 3.46 May 01, 2029 6.30
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,424.66 0.00 6.97 Feb 01, 2052 2.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 29,424.66 0.00 6.28 Dec 20, 2049 3.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,424.66 0.00 1.59 Feb 21, 2028 4.66
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 29,424.66 0.00 1.38 Oct 27, 2027 4.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,424.66 0.00 1.57 Jun 01, 2030 8.63
TGT TARGET CORPORATION Industrial Fixed Income 29,424.66 0.00 1.61 Jan 15, 2027 1.95
UAL UNITED AIRLINES INC Industrial Fixed Income 29,424.66 0.00 5.97 Jul 15, 2037 5.80
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 29,417.55 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 29,400.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,350.92 0.00 3.22 Jan 10, 2030 5.34
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,350.92 0.00 11.73 Oct 13, 2045 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 29,350.92 0.00 7.07 Sep 01, 2034 5.60
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,350.92 0.00 0.08 Jan 15, 2028 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,350.92 0.00 2.13 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,350.92 0.00 1.44 Nov 13, 2026 5.26
KFW KFW MTN RegS Government Related Fixed Income 29,335.17 0.00 3.46 Nov 09, 2028 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,322.14 0.00 5.31 Jun 30, 2031 4.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 29,317.49 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,277.17 0.00 0.08 Oct 15, 2027 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 29,277.17 0.00 15.45 Jun 03, 2050 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 29,277.17 0.00 2.47 Feb 15, 2028 5.55
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 29,277.17 0.00 6.28 Jun 20, 2046 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,277.17 0.00 9.89 Sep 24, 2038 3.90
CNOOC NEXEN INC Agency Fixed Income 29,277.17 0.00 8.33 May 15, 2037 6.40
TMUS T-MOBILE USA INC Industrial Fixed Income 29,277.17 0.00 7.01 Apr 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,277.17 0.00 3.16 Oct 11, 2028 3.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,277.17 0.00 5.09 May 31, 2033 6.38
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,277.17 0.00 4.10 Dec 15, 2052 3.15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 29,250.78 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 29,242.16 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 29,221.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,204.85 0.00 2.46 Dec 10, 2027 2.38
ABBV ABBVIE INC Industrial Fixed Income 29,203.43 0.00 12.58 Nov 14, 2048 4.88
HCA HCA INC Industrial Fixed Income 29,203.43 0.00 11.64 Jun 15, 2047 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,203.43 0.00 2.79 Jul 06, 2029 5.78
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,203.43 0.00 3.72 Mar 15, 2032 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,203.43 0.00 15.62 Mar 20, 2060 3.84
VTRS VIATRIS INC Industrial Fixed Income 29,203.43 0.00 12.62 Jun 22, 2050 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,203.43 0.00 4.90 Oct 22, 2030 3.25
003550 LG CORP Industrials Equity 29,201.79 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 29,184.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,178.79 0.00 1.15 Jul 30, 2026 5.90
EXPO EXPONENT INC Industrials Equity 29,177.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 29,165.76 0.00 13.04 Sep 20, 2040 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,152.73 0.00 13.74 Dec 01, 2045 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,152.73 0.00 9.62 Dec 17, 2035 1.59
SFBS SERVISFIRST BANCSHARES INC Financials Equity 29,140.25 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,139.69 0.00 6.09 Aug 12, 2033 7.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 29,129.68 0.00 4.12 Jan 22, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,129.68 0.00 4.40 Jun 10, 2030 4.70
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,129.68 0.00 6.72 Feb 01, 2052 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 29,129.68 0.00 6.08 Feb 15, 2033 5.79
MPLX MPLX LP Industrial Fixed Income 29,129.68 0.00 12.01 Feb 15, 2049 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,129.68 0.00 5.78 Jan 14, 2033 2.87
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 29,129.68 0.00 10.65 May 15, 2043 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,129.68 0.00 1.88 Jun 15, 2027 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,129.68 0.00 2.26 Nov 21, 2027 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 29,129.68 0.00 8.75 Apr 15, 2038 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,129.68 0.00 4.04 Oct 01, 2029 2.60
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,129.68 0.00 5.77 Aug 05, 2033 4.99
AKBNK.E AKBANK A Financials Equity 29,109.59 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 29,100.69 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 29,100.69 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 29,096.41 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 29,076.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 29,061.50 0.00 22.38 Sep 20, 2049 0.40
BVT BIDVEST GROUP LTD Industrials Equity 29,056.90 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 29,055.93 0.00 5.47 Mar 21, 2032 6.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,055.93 0.00 1.42 Oct 26, 2026 0.75
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29,055.93 0.00 6.81 Mar 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,055.93 0.00 6.98 Sep 01, 2050 2.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,055.93 0.00 2.75 Dec 01, 2053 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,055.93 0.00 10.19 Dec 01, 2041 5.65
INTNED ING GROEP NV Financial Institutions Fixed Income 29,055.93 0.00 3.10 Oct 02, 2028 4.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,055.93 0.00 2.76 Apr 06, 2028 2.00
RELLN RELX CAPITAL INC Industrial Fixed Income 29,055.93 0.00 3.44 Mar 18, 2029 4.00
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 29,055.93 0.00 4.06 Aug 15, 2032 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,055.93 0.00 11.02 Jul 09, 2044 5.84
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,055.93 0.00 0.94 Jul 31, 2027 5.00
WMT WALMART INC Industrial Fixed Income 29,055.93 0.00 14.40 Apr 15, 2053 4.50
REM REMGRO LTD Financials Equity 29,017.38 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 29,017.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,009.37 0.00 3.86 Jul 23, 2029 2.75
KFW KFW MTN RegS Government Related Fixed Income 29,009.37 0.00 2.07 Jul 30, 2027 3.75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 29,004.21 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 29,003.59 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 29,000.63 0.00 0.00 nan 0.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 28,982.19 0.00 1.04 Nov 30, 2028 12.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,982.19 0.00 15.04 Mar 12, 2051 3.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,982.19 0.00 6.76 Feb 15, 2034 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 28,982.19 0.00 3.36 Apr 02, 2034 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 28,982.19 0.00 5.89 Jul 22, 2033 4.97
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,982.19 0.00 4.10 Aug 15, 2030 4.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,982.19 0.00 11.29 Jun 01, 2050 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,982.19 0.00 6.11 Jan 25, 2033 5.25
STEP STEPSTONE GROUP INC CLASS A Financials Equity 28,964.83 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 28,947.38 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 28,936.72 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 28,934.85 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 28,933.92 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,933.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,908.44 0.00 5.90 Feb 01, 2034 5.82
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,908.44 0.00 5.59 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,908.44 0.00 5.91 Nov 15, 2032 5.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,908.44 0.00 1.26 Nov 15, 2027 4.63
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 28,908.44 0.00 3.05 Dec 15, 2029 11.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,908.44 0.00 4.27 Jan 22, 2030 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,908.44 0.00 14.37 May 15, 2051 3.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,908.44 0.00 4.91 Jul 15, 2031 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,908.44 0.00 3.95 Feb 23, 2030 7.14
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 28,908.44 0.00 2.84 Jun 30, 2033 5.75
5233 TAIHEIYO CEMENT CORP Materials Equity 28,883.89 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,879.05 0.00 6.50 Aug 01, 2032 2.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 28,834.70 0.00 6.43 Apr 21, 2033 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,834.70 0.00 5.83 Dec 02, 2031 2.45
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 28,834.70 0.00 2.58 Jun 10, 2051 3.96
CCI CROWN CASTLE INC Industrial Fixed Income 28,834.70 0.00 2.41 Jan 11, 2028 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 28,834.70 0.00 1.71 Mar 19, 2027 3.29
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,834.70 0.00 14.26 Sep 15, 2052 4.09
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 28,834.70 0.00 1.04 Jun 09, 2026 1.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,834.70 0.00 1.82 May 01, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,834.70 0.00 3.69 Aug 01, 2029 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,834.70 0.00 1.62 Jan 28, 2027 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 28,834.70 0.00 1.59 Jan 11, 2028 2.47
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,834.70 0.00 3.13 Jan 30, 2032 7.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,834.70 0.00 1.89 Jun 15, 2027 3.75
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 28,819.81 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 28,817.19 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 28,817.19 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 28,798.97 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 28,761.76 0.00 8.15 Jun 14, 2035 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,760.95 0.00 3.08 Oct 25, 2029 6.32
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 28,760.95 0.00 1.23 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,760.95 0.00 7.03 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,760.95 0.00 2.53 Feb 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,760.95 0.00 5.28 Apr 01, 2031 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,760.95 0.00 5.26 Mar 11, 2031 2.69
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,760.95 0.00 7.09 Jan 25, 2035 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,760.95 0.00 0.08 May 15, 2030 8.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,760.95 0.00 6.06 Sep 20, 2032 4.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,760.95 0.00 6.51 Apr 16, 2054 5.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 28,760.95 0.00 12.17 Feb 01, 2052 5.09
PETM PETSMART LLC 144A Industrial Fixed Income 28,760.95 0.00 2.52 Feb 15, 2029 7.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,760.95 0.00 7.95 Feb 14, 2037 5.44
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 28,760.95 0.00 2.19 Sep 20, 2027 5.34
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,760.95 0.00 5.91 Jul 28, 2033 4.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,760.95 0.00 6.66 Feb 11, 2033 2.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 28,760.95 0.00 7.45 May 08, 2048 9.38
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 28,752.58 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 28,748.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,722.67 0.00 1.96 Jul 04, 2027 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,722.67 0.00 4.37 Feb 15, 2030 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,722.67 0.00 0.72 Feb 15, 2026 7.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,696.60 0.00 11.16 Mar 30, 2039 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,687.20 0.00 2.85 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,687.20 0.00 3.33 Mar 01, 2029 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 28,687.20 0.00 2.73 Jun 01, 2028 4.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,687.20 0.00 1.91 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 28,687.20 0.00 1.43 Nov 20, 2026 4.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,687.20 0.00 3.34 Feb 01, 2029 4.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,687.20 0.00 4.20 Dec 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,687.20 0.00 6.00 Feb 03, 2032 2.45
HCA HCA INC Industrial Fixed Income 28,687.20 0.00 4.93 Apr 01, 2031 5.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,687.20 0.00 3.43 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,687.20 0.00 4.11 Nov 01, 2029 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,687.20 0.00 6.26 Feb 28, 2033 5.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 28,687.20 0.00 5.08 Sep 27, 2030 1.25
USB US BANCORP Financial Institutions Fixed Income 28,687.20 0.00 3.84 Jul 30, 2029 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,687.20 0.00 8.30 Mar 01, 2049 8.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 28,687.20 0.00 17.02 Oct 19, 2061 3.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,687.20 0.00 2.99 Jun 01, 2031 8.63
CDR CD PROJEKT SA Communication Equity 28,668.33 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,657.51 0.00 4.95 Aug 19, 2030 1.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,618.41 0.00 6.39 Jun 01, 2032 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,618.41 0.00 6.62 May 14, 2032 1.00
LYC LYNAS RARE EARTHS LTD Materials Equity 28,617.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,613.46 0.00 2.62 Jan 30, 2028 1.15
KO COCA-COLA CO Industrial Fixed Income 28,613.46 0.00 5.48 Mar 15, 2031 1.38
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 28,613.46 0.00 4.92 May 15, 2033 6.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,613.46 0.00 6.72 Dec 01, 2049 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,613.46 0.00 3.86 Aug 15, 2029 3.20
HSBC HSBC USA INC Financial Institutions Fixed Income 28,613.46 0.00 1.70 Mar 04, 2027 5.29
LOW LOWES COMPANIES INC Industrial Fixed Income 28,613.46 0.00 6.40 Apr 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,613.46 0.00 6.65 Sep 12, 2033 5.00
SRE SEMPRA Utility Fixed Income 28,613.46 0.00 1.94 Jun 15, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 28,613.46 0.00 4.81 May 15, 2030 0.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,613.46 0.00 5.46 Jun 15, 2033 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 28,613.46 0.00 4.91 Oct 28, 2030 3.05
4732 USS LTD Consumer Discretionary Equity 28,567.04 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,553.25 0.00 19.17 May 15, 2050 1.50
C CITIGROUP INC Financial Institutions Fixed Income 28,539.71 0.00 12.52 Mar 04, 2056 5.61
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,539.71 0.00 2.02 Jul 30, 2027 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,539.71 0.00 3.06 Sep 19, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 28,539.71 0.00 7.50 Jun 15, 2035 5.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,539.71 0.00 4.95 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,539.71 0.00 8.54 Feb 15, 2038 6.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,539.71 0.00 3.11 Nov 22, 2028 5.58
6417 SANKYO LTD Consumer Discretionary Equity 28,533.69 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 28,531.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,514.15 0.00 5.71 Feb 20, 2031 0.00
KAI KADANT INC Industrials Equity 28,512.22 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 28,510.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 28,501.12 0.00 9.95 Dec 20, 2035 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,501.12 0.00 3.47 Nov 15, 2028 0.00
BCO BRINKS Industrials Equity 28,485.39 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 28,483.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,465.97 0.00 3.03 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Industrial Fixed Income 28,465.97 0.00 10.33 Apr 01, 2040 4.13
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 28,465.97 0.00 2.33 May 01, 2031 2.50
HCA HCA INC Industrial Fixed Income 28,465.97 0.00 3.04 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,465.97 0.00 5.28 Sep 01, 2031 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,465.97 0.00 13.70 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,465.97 0.00 10.96 Nov 19, 2041 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 28,465.97 0.00 6.23 Feb 06, 2033 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,465.97 0.00 11.72 May 20, 2045 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,465.97 0.00 5.01 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,465.97 0.00 4.28 Jan 15, 2030 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,465.97 0.00 9.58 Apr 15, 2040 6.30
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,465.97 0.00 4.65 Apr 08, 2031 7.38
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 28,457.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,409.90 0.00 13.79 Jun 20, 2044 3.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,409.90 0.00 0.91 Apr 15, 2026 0.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 28,404.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,392.22 0.00 4.21 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,392.22 0.00 1.67 Feb 16, 2028 5.10
KO COCA-COLA CO Industrial Fixed Income 28,392.22 0.00 4.04 Sep 06, 2029 2.13
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,392.22 0.00 2.95 Mar 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,392.22 0.00 1.52 Dec 18, 2026 3.45
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 28,392.22 0.00 8.54 Jan 01, 2040 7.41
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,392.22 0.00 4.63 May 01, 2030 1.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,392.22 0.00 7.56 Mar 01, 2038 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,392.22 0.00 13.36 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,392.22 0.00 3.04 Sep 17, 2028 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,392.22 0.00 13.49 Sep 15, 2046 3.30
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,392.22 0.00 2.63 Mar 15, 2030 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,392.22 0.00 4.31 Apr 01, 2031 4.64
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,392.22 0.00 8.27 Jul 01, 2038 7.30
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 28,392.22 0.00 9.46 Jun 19, 2047 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,392.22 0.00 8.65 Nov 28, 2047 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,392.22 0.00 6.38 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,392.22 0.00 2.77 Jun 29, 2028 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 28,392.22 0.00 13.85 Sep 11, 2054 5.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,370.80 0.00 1.48 Nov 15, 2026 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,370.80 0.00 8.89 Sep 15, 2035 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,357.77 0.00 17.15 Jun 22, 2047 1.60
KMPR KEMPER CORP Financials Equity 28,339.05 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 28,333.57 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,318.67 0.00 5.54 Mar 13, 2031 1.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,318.67 0.00 11.08 Oct 20, 2036 0.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,318.47 0.00 1.83 Apr 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,318.47 0.00 4.55 Oct 30, 2031 6.49
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,318.47 0.00 2.41 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,318.47 0.00 2.45 Feb 01, 2028 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,318.47 0.00 2.22 Dec 01, 2027 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,318.47 0.00 13.11 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,318.47 0.00 10.64 Apr 01, 2040 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,318.47 0.00 2.03 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,318.47 0.00 1.39 Oct 15, 2026 0.88
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 28,318.47 0.00 3.00 Feb 20, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,318.47 0.00 6.76 Apr 04, 2034 5.95
HD HOME DEPOT INC Industrial Fixed Income 28,318.47 0.00 12.86 Dec 06, 2048 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,318.47 0.00 1.88 Apr 27, 2027 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,318.47 0.00 12.33 Jun 05, 2115 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,318.47 0.00 2.69 May 17, 2028 3.90
VMW VMWARE LLC Industrial Fixed Income 28,318.47 0.00 2.07 Aug 21, 2027 3.90
4183 MITSUI CHEMICALS INC Materials Equity 28,316.89 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 28,316.89 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 28,316.89 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,305.64 0.00 9.33 Aug 12, 2040 5.35
SNEX STONEX GROUP INC Financials Equity 28,292.22 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 28,286.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,279.58 0.00 1.79 May 15, 2027 7.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 28,246.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,244.73 0.00 2.58 Mar 15, 2028 4.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,244.73 0.00 3.27 Mar 15, 2029 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,244.73 0.00 3.25 Jan 15, 2029 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,244.73 0.00 1.31 Sep 15, 2026 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,244.73 0.00 3.44 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,244.73 0.00 5.38 Feb 15, 2031 1.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,244.73 0.00 3.38 Dec 21, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,244.73 0.00 3.08 Oct 16, 2028 4.15
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,244.73 0.00 2.67 Feb 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,244.73 0.00 4.14 Apr 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,244.73 0.00 1.87 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,244.73 0.00 6.31 Nov 07, 2033 7.12
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,244.73 0.00 2.29 Oct 22, 2028 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,244.73 0.00 14.47 Apr 01, 2050 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,244.73 0.00 2.25 Nov 17, 2027 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,244.73 0.00 1.85 May 04, 2027 3.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,244.73 0.00 5.35 Apr 08, 2031 2.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,244.73 0.00 2.27 Dec 04, 2027 6.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,227.45 0.00 3.04 Aug 01, 2028 2.88
KBH KB HOME Consumer Discretionary Equity 28,224.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,214.42 0.00 6.84 Jan 12, 2033 2.88
KBCA KBC ANCORA NV Financials Equity 28,200.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,188.35 0.00 9.35 Apr 21, 2037 3.75
KFW KFW MTN RegS Government Related Fixed Income 28,188.35 0.00 6.95 Feb 14, 2033 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,175.32 0.00 22.02 Mar 20, 2051 0.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,170.98 0.00 6.69 Mar 14, 2034 6.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 28,170.98 0.00 1.60 Jan 23, 2027 5.09
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,170.98 0.00 15.24 Oct 15, 2050 2.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,170.98 0.00 7.22 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,170.98 0.00 13.19 Jun 01, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,170.98 0.00 1.91 Jun 15, 2027 4.63
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,170.98 0.00 6.04 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,170.98 0.00 4.17 Nov 01, 2036 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,170.98 0.00 8.12 Jan 25, 2037 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,170.98 0.00 5.40 Jun 10, 2031 2.70
MPLX MPLX LP Industrial Fixed Income 28,170.98 0.00 12.38 Apr 15, 2048 4.70
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28,170.98 0.00 5.27 Sep 01, 2031 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,170.98 0.00 4.29 Jul 31, 2031 8.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,170.98 0.00 4.05 Jan 24, 2031 5.24
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,170.98 0.00 3.66 Aug 23, 2032 5.78
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 28,166.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,162.29 0.00 7.26 Sep 15, 2033 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 28,149.26 0.00 6.44 Nov 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 28,149.26 0.00 22.16 Dec 20, 2050 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,149.26 0.00 12.55 Aug 14, 2043 4.29
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 28,148.05 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 28,141.46 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 28,133.45 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 28,133.45 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 28,128.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 28,123.19 0.00 22.40 Sep 20, 2050 0.60
AMGN AMGEN INC Industrial Fixed Income 28,097.24 0.00 1.21 Aug 19, 2026 2.60
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,097.24 0.00 2.42 Jan 15, 2028 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,097.24 0.00 5.67 Oct 14, 2032 7.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,097.24 0.00 4.07 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 28,097.24 0.00 2.52 Mar 02, 2028 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,097.24 0.00 5.41 Oct 15, 2031 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,097.24 0.00 6.16 Jun 20, 2033 6.63
KMI KINDER MORGAN INC Industrial Fixed Income 28,097.24 0.00 6.31 Jun 01, 2033 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,097.24 0.00 2.73 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,097.24 0.00 2.30 Nov 26, 2028 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,097.24 0.00 6.50 Jun 15, 2054 6.75
NKE NIKE INC Industrial Fixed Income 28,097.24 0.00 1.41 Nov 01, 2026 2.38
SOLV SOLVENTUM CORP Industrial Fixed Income 28,097.24 0.00 13.21 Apr 30, 2054 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,097.24 0.00 11.08 Jul 09, 2040 3.02
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,097.24 0.00 4.07 Feb 19, 2031 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 28,097.13 0.00 11.07 Dec 20, 2036 0.60
CBQK COMMERCIAL BANK OF QATAR Financials Equity 28,095.36 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 28,088.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,084.10 0.00 11.93 Jan 31, 2041 3.50
KFW KFW Government Related Fixed Income 28,071.06 0.00 3.05 Jun 28, 2028 0.75
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 28,066.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,058.03 0.00 27.97 Oct 22, 2061 0.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 28,030.54 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,023.49 0.00 6.08 Apr 15, 2056 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,023.49 0.00 6.66 Sep 11, 2033 4.89
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,023.49 0.00 3.18 Jan 15, 2030 4.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,023.49 0.00 6.63 Jan 01, 2051 2.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,023.49 0.00 5.55 Jun 15, 2031 2.00
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,023.49 0.00 9.52 Jan 20, 2040 6.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,023.49 0.00 2.32 Dec 01, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 28,023.49 0.00 12.08 Apr 01, 2050 6.60
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,023.49 0.00 1.41 Oct 25, 2026 1.75
ABBV ABBVIE INC Industrial Fixed Income 28,023.49 0.00 15.01 Mar 15, 2064 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,979.84 0.00 2.86 Jun 24, 2028 5.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,979.84 0.00 5.42 Jun 07, 2031 3.41
TOM TOMRA SYSTEMS Industrials Equity 27,966.68 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,949.74 0.00 4.45 Jul 15, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 27,949.74 0.00 14.53 Aug 08, 2052 3.95
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 27,949.74 0.00 1.99 Aug 15, 2050 3.43
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,949.74 0.00 1.45 Nov 02, 2027 1.88
C CITIGROUP INC Financial Institutions Fixed Income 27,949.74 0.00 1.85 May 24, 2028 4.66
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,949.74 0.00 2.98 Sep 15, 2028 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,949.74 0.00 3.75 Aug 14, 2029 4.80
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 27,949.74 0.00 1.23 Dec 15, 2028 3.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 27,949.74 0.00 2.25 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 27,949.74 0.00 6.44 May 17, 2033 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,949.74 0.00 1.00 May 22, 2027 1.23
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,949.74 0.00 2.18 Sep 14, 2027 4.87
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 27,949.74 0.00 1.70 Mar 20, 2027 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,949.74 0.00 4.24 Jan 23, 2030 3.16
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,949.74 0.00 3.89 Apr 15, 2030 4.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 27,949.74 0.00 7.12 Oct 01, 2034 5.58
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,949.74 0.00 1.29 Sep 10, 2026 1.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,949.74 0.00 6.07 Jun 08, 2034 5.87
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,949.74 0.00 4.12 Jan 15, 2030 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,949.74 0.00 12.83 Apr 01, 2050 5.30
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 27,949.74 0.00 3.15 Jan 13, 2029 7.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 27,884.61 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 27,883.30 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 27,883.30 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,876.00 0.00 7.40 Jan 15, 2035 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,876.00 0.00 1.76 Mar 15, 2027 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,876.00 0.00 4.48 Jun 04, 2031 2.85
HPQ HP INC Industrial Fixed Income 27,876.00 0.00 5.43 Jun 17, 2031 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,876.00 0.00 2.49 Jan 11, 2028 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,876.00 0.00 5.73 Apr 20, 2037 5.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,876.00 0.00 1.94 Jul 13, 2027 4.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 27,876.00 0.00 4.89 Feb 01, 2032 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 27,876.00 0.00 4.10 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,876.00 0.00 14.36 Feb 05, 2050 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,876.00 0.00 6.34 Apr 28, 2033 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,876.00 0.00 3.59 May 29, 2029 4.63
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 27,876.00 0.00 2.31 Nov 07, 2027 4.68
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,875.58 0.00 4.33 Dec 14, 2029 2.25
ITV ITV PLC Communication Equity 27,866.62 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 27,849.94 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,849.52 0.00 0.99 May 15, 2026 0.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 27,836.49 0.00 1.37 Oct 01, 2026 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,810.42 0.00 6.53 Apr 30, 2032 1.30
AMGN AMGEN INC Industrial Fixed Income 27,802.25 0.00 10.88 Feb 21, 2040 3.15
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,802.25 0.00 3.84 Nov 19, 2030 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,802.25 0.00 3.29 Jan 15, 2029 4.55
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 27,802.25 0.00 4.70 Jun 15, 2030 2.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,802.25 0.00 3.21 Dec 01, 2034 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,802.25 0.00 7.66 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 27,802.25 0.00 12.89 Mar 01, 2055 6.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,802.25 0.00 2.29 Nov 19, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,802.25 0.00 9.14 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,802.25 0.00 5.79 Aug 11, 2033 4.98
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,802.25 0.00 2.08 Aug 15, 2027 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,802.25 0.00 2.46 Jun 15, 2029 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 27,802.25 0.00 9.22 Jul 08, 2039 6.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,802.25 0.00 4.42 Apr 30, 2030 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,802.25 0.00 2.47 Feb 09, 2028 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,802.25 0.00 4.62 May 15, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,802.25 0.00 2.84 Jul 19, 2028 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 27,802.25 0.00 7.00 May 08, 2034 5.50
FRPT FRESHPET INC Consumer Staples Equity 27,798.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,797.39 0.00 7.75 May 01, 2034 3.38
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 27,766.56 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27,728.51 0.00 1.13 Jul 15, 2026 2.15
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 27,728.51 0.00 5.02 Dec 17, 2053 1.98
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,728.51 0.00 1.58 Aug 15, 2027 5.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,728.51 0.00 0.99 May 25, 2026 3.75
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,728.51 0.00 4.97 Nov 01, 2047 4.50
FI FISERV INC Industrial Fixed Income 27,728.51 0.00 3.04 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,728.51 0.00 3.90 Nov 07, 2029 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,728.51 0.00 1.02 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 27,728.51 0.00 4.11 Mar 03, 2031 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,728.51 0.00 4.15 Feb 03, 2030 4.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 27,728.51 0.00 9.81 Dec 01, 2039 5.20
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 27,728.51 0.00 4.49 Feb 15, 2032 8.38
PEP PEPSICO INC Industrial Fixed Income 27,728.51 0.00 6.04 Jul 18, 2032 3.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,728.51 0.00 14.17 Mar 10, 2051 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,728.51 0.00 1.07 Jun 18, 2026 1.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,728.51 0.00 5.10 Oct 30, 2030 1.68
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 27,728.51 0.00 14.01 Dec 04, 2069 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,728.51 0.00 12.28 Feb 14, 2051 4.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 27,728.51 0.00 3.09 Oct 03, 2028 4.91
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 27,693.13 0.00 4.52 Apr 15, 2030 4.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 27,687.04 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 27,680.45 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,680.10 0.00 3.51 Feb 28, 2029 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,680.10 0.00 10.49 Aug 30, 2038 3.38
2360 CHROMA ATE INC Information Technology Equity 27,667.28 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 27,667.28 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,654.76 0.00 5.82 Dec 08, 2032 6.74
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,654.76 0.00 4.53 Sep 08, 2030 5.25
CPN CALPINE CORP 144A Utility Fixed Income 27,654.76 0.00 1.82 Feb 15, 2028 4.50
META META PLATFORMS INC Industrial Fixed Income 27,654.76 0.00 15.33 Aug 15, 2062 4.65
MRK MERCK & CO INC Industrial Fixed Income 27,654.76 0.00 4.79 Jun 24, 2030 1.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,654.76 0.00 13.13 Sep 30, 2047 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,654.76 0.00 2.29 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,654.76 0.00 6.95 Mar 08, 2034 4.99
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,654.76 0.00 2.72 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,654.76 0.00 1.58 Jan 12, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,654.76 0.00 4.75 Jul 08, 2030 2.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 27,654.76 0.00 13.00 Jan 29, 2054 5.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 27,654.76 0.00 3.53 May 08, 2029 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,654.76 0.00 7.43 Feb 18, 2035 5.49
83 SINO LAND LTD Real Estate Equity 27,633.15 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 27,628.28 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 27,616.47 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 27,614.94 0.00 3.31 Nov 15, 2028 3.00
PE&OLES* INDUST PENOLES Materials Equity 27,601.42 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 27,583.12 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,581.01 0.00 6.14 Sep 06, 2053 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,581.01 0.00 2.53 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,581.01 0.00 3.21 Jan 18, 2030 5.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,581.01 0.00 2.50 Jan 11, 2028 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,581.01 0.00 4.27 Jan 30, 2030 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,581.01 0.00 6.94 Apr 18, 2034 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,581.01 0.00 1.13 Jul 12, 2026 1.63
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,581.01 0.00 6.61 Oct 01, 2050 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,581.01 0.00 4.79 Jan 25, 2031 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,581.01 0.00 1.74 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 27,581.01 0.00 2.44 Jan 15, 2028 4.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,581.01 0.00 1.01 Jul 15, 2027 5.50
HES HESS CORP Industrial Fixed Income 27,581.01 0.00 10.08 Feb 15, 2041 5.60
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 27,581.01 0.00 1.67 Apr 06, 2027 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,581.01 0.00 6.34 Feb 27, 2033 4.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,581.01 0.00 0.61 May 15, 2027 6.50
NI NISOURCE INC Utility Fixed Income 27,581.01 0.00 3.94 Sep 01, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,581.01 0.00 3.37 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 27,581.01 0.00 2.49 Feb 01, 2028 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 27,581.01 0.00 9.19 Dec 16, 2039 6.85
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 27,581.01 0.00 12.84 Jun 26, 2048 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,581.01 0.00 12.19 Sep 25, 2052 6.75
5406 KOBE STEEL LTD Materials Equity 27,566.44 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 27,561.90 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 27,549.83 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 27,528.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,507.27 0.00 14.48 Oct 15, 2058 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,507.27 0.00 3.00 Oct 03, 2029 6.32
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,507.27 0.00 6.60 Feb 01, 2052 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,507.27 0.00 2.06 Jul 24, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,507.27 0.00 4.61 May 15, 2030 1.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,507.27 0.00 2.56 Oct 01, 2028 9.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,507.27 0.00 1.13 Jul 14, 2026 1.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,507.27 0.00 5.39 Feb 25, 2031 1.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,507.27 0.00 1.58 Jan 21, 2028 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 27,507.27 0.00 1.69 Mar 18, 2027 4.99
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,507.27 0.00 4.22 Jan 10, 2030 2.83
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 27,507.27 0.00 17.34 Apr 01, 2122 4.45
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 27,496.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,484.62 0.00 3.38 Apr 15, 2029 6.88
EU EUROPEAN UNION RegS Government Related Fixed Income 27,484.62 0.00 5.99 Dec 04, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 27,471.59 0.00 14.08 Dec 20, 2039 0.30
HEM HEMNET GROUP Communication Equity 27,466.38 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 27,466.38 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,445.53 0.00 1.29 Sep 10, 2026 2.83
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,433.52 0.00 5.25 Feb 09, 2031 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,433.52 0.00 1.60 Jan 12, 2027 2.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27,433.52 0.00 6.96 Mar 15, 2034 5.00
DIS WALT DISNEY CO Industrial Fixed Income 27,433.52 0.00 14.94 Sep 01, 2049 2.75
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,433.52 0.00 6.38 Jul 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,433.52 0.00 3.23 Oct 15, 2028 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,433.52 0.00 3.36 Mar 12, 2029 4.88
HPQ HP INC Industrial Fixed Income 27,433.52 0.00 1.96 Jun 17, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,433.52 0.00 3.63 May 15, 2029 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,433.52 0.00 8.66 Aug 15, 2037 5.95
KFW KFW MTN Agency Fixed Income 27,433.52 0.00 4.29 Mar 18, 2030 4.63
MET METLIFE INC Financial Institutions Fixed Income 27,433.52 0.00 4.22 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,433.52 0.00 3.44 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,433.52 0.00 1.63 Jan 22, 2027 2.33
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,433.52 0.00 11.06 Mar 28, 2054 6.85
RWE RWE FINANCE US LLC 144A Utility Fixed Income 27,433.52 0.00 6.83 Apr 16, 2034 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,433.52 0.00 4.70 Oct 04, 2030 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,433.52 0.00 1.72 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,433.52 0.00 5.04 Apr 15, 2031 4.90
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 27,433.52 0.00 0.97 May 16, 2026 3.88
OCPMR OCP SA RegS Agency Fixed Income 27,433.52 0.00 6.66 May 02, 2034 6.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 27,430.19 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 27,430.19 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 27,399.68 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 27,399.68 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,393.40 0.00 3.24 Sep 05, 2028 0.75
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 27,383.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,380.37 0.00 2.40 Oct 13, 2027 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 27,377.42 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 27,366.32 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 27,366.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,359.78 0.00 2.94 Sep 13, 2029 6.49
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,359.78 0.00 1.85 Jun 01, 2027 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,359.78 0.00 5.96 Jan 27, 2032 2.55
CCI CROWN CASTLE INC Industrial Fixed Income 27,359.78 0.00 2.52 Feb 15, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,359.78 0.00 3.57 May 10, 2029 5.41
HCA HCA INC Industrial Fixed Income 27,359.78 0.00 6.25 Jun 01, 2033 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,359.78 0.00 4.47 Jan 15, 2033 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27,359.78 0.00 8.36 Jan 15, 2038 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,359.78 0.00 7.01 Jul 09, 2034 5.56
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 27,359.78 0.00 5.43 Apr 23, 2031 2.25
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 27,359.78 0.00 7.04 Apr 04, 2034 4.96
BIMBOA GRUPO BIMBO A Consumer Staples Equity 27,351.16 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 27,349.65 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 27,349.65 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 27,332.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 27,328.24 0.00 14.90 Jun 20, 2043 1.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,328.24 0.00 2.07 Jun 17, 2027 0.13
LIGHT SIGNIFY NV Industrials Equity 27,316.29 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 27,316.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,302.17 0.00 13.27 Sep 10, 2042 3.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,289.14 0.00 1.17 Aug 26, 2026 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,286.03 0.00 2.25 Nov 05, 2027 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,286.03 0.00 3.46 Jun 01, 2029 6.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 27,286.03 0.00 4.48 Apr 30, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,286.03 0.00 3.53 Jun 01, 2029 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,286.03 0.00 7.35 Jul 15, 2036 8.10
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,286.03 0.00 4.07 Feb 01, 2036 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 27,286.03 0.00 3.70 Jan 15, 2030 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,286.03 0.00 6.30 Jan 11, 2033 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,286.03 0.00 10.49 Apr 22, 2041 3.11
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 27,286.03 0.00 12.99 May 01, 2047 4.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,286.03 0.00 2.55 Feb 15, 2028 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,286.03 0.00 3.40 Feb 15, 2029 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,286.03 0.00 1.54 Oct 15, 2030 11.00
NFLX NETFLIX INC 144A Industrial Fixed Income 27,286.03 0.00 3.91 Nov 15, 2029 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,286.03 0.00 3.86 Jul 15, 2030 8.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 27,286.03 0.00 5.45 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,286.03 0.00 6.55 Jul 17, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,286.03 0.00 2.91 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,286.03 0.00 3.42 Mar 15, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,286.03 0.00 0.97 Jun 08, 2027 6.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,286.03 0.00 5.39 Mar 02, 2031 1.70
BORRNO BORR IHC LTD RegS Industrial Fixed Income 27,286.03 0.00 2.32 Nov 15, 2028 10.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,286.03 0.00 6.89 Feb 13, 2034 5.19
NEX NEXANS SA Industrials Equity 27,266.26 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 27,258.95 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 27,232.91 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 27,232.91 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 27,212.28 0.00 3.25 Feb 15, 2031 7.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,212.28 0.00 7.25 Sep 30, 2035 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,212.28 0.00 7.51 Feb 24, 2035 5.10
C CITIGROUP INC Financial Institutions Fixed Income 27,212.28 0.00 6.62 Oct 31, 2033 6.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,212.28 0.00 2.43 Mar 01, 2029 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,212.28 0.00 6.48 Feb 02, 2035 5.71
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 27,212.28 0.00 2.22 Dec 01, 2027 6.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,212.28 0.00 3.21 Jan 23, 2029 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,212.28 0.00 4.62 Mar 01, 2033 6.38
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,212.28 0.00 1.20 Aug 17, 2026 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,212.28 0.00 5.40 May 15, 2031 2.30
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,212.28 0.00 2.52 Feb 08, 2028 4.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,212.28 0.00 4.14 May 31, 2030 4.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,212.28 0.00 5.87 Jan 12, 2032 2.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 27,212.28 0.00 3.16 Sep 17, 2029 10.88
MOBN MOBIMO HOLDING AG Real Estate Equity 27,199.56 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 27,182.88 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 27,166.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,138.54 0.00 2.23 Oct 25, 2028 5.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,138.54 0.00 1.81 Apr 07, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,138.54 0.00 2.66 May 23, 2028 5.70
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,138.54 0.00 3.02 Feb 01, 2054 6.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,138.54 0.00 4.84 Mar 15, 2031 6.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,138.54 0.00 6.21 May 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,138.54 0.00 1.98 Jul 15, 2027 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,138.54 0.00 16.44 Dec 01, 2060 2.78
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,138.54 0.00 2.92 Dec 15, 2029 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,138.54 0.00 4.21 May 15, 2030 4.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 27,116.17 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 27,114.06 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 27,114.06 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 27,080.63 0.00 3.66 Jan 24, 2029 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 27,079.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,064.79 0.00 3.54 Apr 09, 2029 3.60
AON AON CORP Financial Institutions Fixed Income 27,064.79 0.00 3.59 May 02, 2029 3.75
AON AON CORP Financial Institutions Fixed Income 27,064.79 0.00 4.50 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 27,064.79 0.00 4.97 Aug 20, 2030 1.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,064.79 0.00 13.87 Mar 15, 2055 5.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,064.79 0.00 2.83 Apr 01, 2030 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,064.79 0.00 6.81 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 27,064.79 0.00 2.12 Sep 01, 2027 3.65
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 27,064.79 0.00 4.10 Nov 15, 2029 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,064.79 0.00 5.49 Jan 07, 2033 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,064.79 0.00 4.62 Apr 29, 2030 2.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,064.79 0.00 3.65 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,064.79 0.00 1.56 Jan 15, 2027 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,064.79 0.00 6.18 Jan 11, 2033 4.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,064.79 0.00 2.16 Sep 22, 2027 4.95
MA MASTERCARD INC Industrial Fixed Income 27,064.79 0.00 2.56 Mar 09, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,064.79 0.00 6.51 Jan 22, 2035 5.68
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,064.79 0.00 3.15 Jan 09, 2030 6.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,064.79 0.00 14.51 Apr 06, 2050 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,064.79 0.00 5.69 Nov 18, 2036 3.02
VK VALLOUREC SA Energy Equity 27,049.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,041.53 0.00 10.69 Apr 15, 2036 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 27,028.50 0.00 11.25 Mar 20, 2037 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,028.50 0.00 3.68 Apr 11, 2029 3.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 26,999.44 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 26,991.05 0.00 2.20 Sep 13, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,991.05 0.00 5.22 Dec 15, 2030 1.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,991.05 0.00 1.52 Dec 15, 2026 2.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,991.05 0.00 5.16 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,991.05 0.00 6.42 Feb 01, 2035 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,991.05 0.00 5.53 Jul 15, 2032 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 26,991.05 0.00 9.82 Feb 01, 2042 6.50
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,991.05 0.00 6.40 Nov 01, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,991.05 0.00 7.45 Mar 15, 2035 5.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,991.05 0.00 11.80 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 26,991.05 0.00 7.81 May 15, 2035 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,991.05 0.00 2.14 Aug 27, 2027 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 26,991.05 0.00 7.60 Feb 10, 2037 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,991.05 0.00 6.49 May 14, 2035 5.91
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 26,991.05 0.00 15.53 Apr 01, 2050 2.56
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,991.05 0.00 7.64 Apr 30, 2036 6.88
VICI VICI PROPERTIES LP Industrial Fixed Income 26,991.05 0.00 5.63 May 15, 2032 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 26,989.40 0.00 7.74 Jul 04, 2034 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,976.37 0.00 16.27 Dec 02, 2053 3.75
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 26,966.08 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 26,966.08 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 26,949.41 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 26,942.83 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 26,932.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,917.30 0.00 13.44 Mar 15, 2052 4.55
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26,917.30 0.00 4.42 Aug 01, 2032 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,917.30 0.00 13.61 May 14, 2055 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,917.30 0.00 3.31 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 26,917.30 0.00 4.62 Jun 22, 2030 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,917.30 0.00 6.34 Oct 15, 2033 6.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 26,917.30 0.00 3.95 Sep 25, 2034 3.73
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,917.30 0.00 4.79 Jan 23, 2031 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,917.30 0.00 3.82 Nov 15, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,917.30 0.00 14.37 Mar 15, 2052 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,917.30 0.00 7.49 Nov 15, 2035 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 26,917.30 0.00 1.33 Sep 22, 2026 0.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 26,917.30 0.00 3.23 Nov 16, 2028 3.25
F FORD MOTOR COMPANY Industrial Fixed Income 26,917.30 0.00 4.88 Jul 16, 2031 7.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,917.30 0.00 2.75 Apr 24, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,917.30 0.00 1.92 May 15, 2027 1.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 26,917.30 0.00 2.05 Jul 27, 2027 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,917.30 0.00 4.70 Jul 16, 2030 2.68
WCP WHITECAP RESOURCES INC Energy Equity 26,899.38 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 26,882.70 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 26,882.70 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,872.11 0.00 4.49 Nov 27, 2029 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 26,866.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,843.55 0.00 4.57 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 26,843.55 0.00 2.76 May 10, 2028 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,843.55 0.00 4.31 Apr 15, 2030 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,843.55 0.00 2.23 Nov 15, 2027 5.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,843.55 0.00 6.08 Mar 15, 2033 6.25
DIS WALT DISNEY CO Industrial Fixed Income 26,843.55 0.00 1.77 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,843.55 0.00 1.00 May 26, 2026 2.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,843.55 0.00 5.49 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,843.55 0.00 3.62 Jul 15, 2029 5.55
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 26,843.55 0.00 1.82 Apr 28, 2028 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,843.55 0.00 12.51 Jan 09, 2048 4.34
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 26,843.55 0.00 1.58 Jan 10, 2027 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,843.55 0.00 13.81 Oct 15, 2054 5.35
GEI GIBSON ENERGY INC Energy Equity 26,832.67 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 26,805.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,780.89 0.00 15.70 Mar 01, 2046 2.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 26,769.81 0.00 4.58 Apr 30, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,769.81 0.00 4.78 Jul 17, 2030 2.05
NI NISOURCE INC Utility Fixed Income 26,769.81 0.00 4.44 May 01, 2030 3.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 26,769.81 0.00 2.36 Dec 01, 2027 3.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,769.81 0.00 4.60 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,769.81 0.00 2.89 May 20, 2028 1.30
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,769.81 0.00 4.73 Jan 31, 2031 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,769.81 0.00 0.98 May 21, 2026 2.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 26,769.81 0.00 4.84 Sep 09, 2030 2.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 26,769.81 0.00 5.06 Feb 06, 2031 4.13
ALLN ALLREAL HOLDING AG Real Estate Equity 26,749.29 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 26,749.29 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 26,711.49 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,696.06 0.00 2.45 Jun 01, 2028 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,696.06 0.00 8.84 Nov 15, 2039 8.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,696.06 0.00 6.71 Jul 26, 2035 5.88
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 26,696.06 0.00 4.24 Sep 01, 2030 6.50
HD HOME DEPOT INC Industrial Fixed Income 26,696.06 0.00 12.52 Apr 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,696.06 0.00 2.92 Jun 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,696.06 0.00 7.04 Apr 15, 2034 5.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 26,696.06 0.00 16.53 May 15, 2115 4.77
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 26,696.06 0.00 3.01 Apr 27, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,696.06 0.00 3.50 May 15, 2029 4.69
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,696.06 0.00 5.81 Jul 15, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,696.06 0.00 12.57 Sep 08, 2053 6.30
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 26,682.58 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 26,679.40 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 26,660.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,650.57 0.00 4.27 Nov 15, 2029 2.00
OSIS OSI SYSTEMS INC Information Technology Equity 26,649.46 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 26,647.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 26,622.32 0.00 3.27 Jan 17, 2029 4.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 26,622.32 0.00 11.52 Apr 01, 2049 6.26
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,622.32 0.00 5.05 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 26,622.32 0.00 12.46 Jun 01, 2053 5.88
EBAY EBAY INC Industrial Fixed Income 26,622.32 0.00 1.88 Jun 05, 2027 3.60
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,622.32 0.00 4.84 May 01, 2053 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,622.32 0.00 4.11 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,622.32 0.00 10.20 Jan 14, 2042 6.10
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 26,622.32 0.00 3.28 Aug 01, 2029 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,622.32 0.00 14.06 Aug 03, 2065 6.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 26,622.32 0.00 4.52 Mar 01, 2033 6.75
TSN TYSON FOODS INC Industrial Fixed Income 26,622.32 0.00 1.87 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,622.32 0.00 1.59 Jan 15, 2027 3.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 26,622.32 0.00 14.06 Jan 12, 2052 3.63
EU EUROPEAN UNION RegS Government Related Fixed Income 26,611.47 0.00 22.06 Jul 06, 2051 0.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,611.47 0.00 4.46 Mar 01, 2030 3.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 26,595.19 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,585.41 0.00 7.78 Jun 22, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 26,585.41 0.00 22.82 Dec 20, 2051 0.70
TCAP TP ICAP GROUP PLC Financials Equity 26,582.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,572.38 0.00 8.42 Jan 17, 2035 2.75
NWS NEWS CORP CLASS B Communication Equity 26,566.08 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 26,565.85 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 26,565.85 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 26,549.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,548.57 0.00 3.01 Oct 19, 2029 6.71
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,548.57 0.00 2.18 Sep 11, 2028 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,548.57 0.00 2.53 Feb 01, 2028 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,548.57 0.00 6.40 Mar 15, 2033 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26,548.57 0.00 6.17 Mar 29, 2032 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,548.57 0.00 5.37 Nov 21, 2033 8.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,548.57 0.00 3.47 Jul 15, 2030 5.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 26,548.57 0.00 11.43 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,548.57 0.00 5.37 Jan 15, 2032 6.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,548.57 0.00 4.94 Jan 15, 2031 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,548.57 0.00 4.06 May 14, 2030 7.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 26,548.57 0.00 14.51 Sep 21, 2051 3.13
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 26,547.68 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 26,546.31 0.00 14.75 Dec 02, 2046 2.90
PSK PRAIRIESKY ROYALTY LTD Energy Equity 26,515.82 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 26,494.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,481.15 0.00 8.91 Jul 15, 2035 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 26,474.82 0.00 4.91 Aug 21, 2030 1.75
C CITIGROUP INC Financial Institutions Fixed Income 26,474.82 0.00 10.31 Jan 30, 2042 5.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,474.82 0.00 4.05 Dec 01, 2029 3.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,474.82 0.00 2.52 Jan 01, 2054 6.50
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,474.82 0.00 1.49 Jul 17, 2028 4.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,474.82 0.00 2.13 Sep 13, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,474.82 0.00 4.06 Jan 29, 2031 5.22
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,474.82 0.00 13.65 Aug 01, 2050 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,474.82 0.00 1.87 May 22, 2028 3.07
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,474.82 0.00 3.06 Nov 15, 2031 8.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,474.82 0.00 5.83 Oct 28, 2033 6.12
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,474.82 0.00 2.81 May 01, 2029 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,474.82 0.00 2.50 Feb 21, 2028 6.59
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,474.82 0.00 4.11 Jan 31, 2030 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,474.82 0.00 4.17 Jan 21, 2030 3.68
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 26,474.82 0.00 0.83 May 15, 2026 10.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,474.82 0.00 1.68 Feb 17, 2027 2.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,474.82 0.00 3.27 Mar 24, 2029 8.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,468.12 0.00 6.27 Mar 03, 2032 2.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 26,465.79 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 26,465.79 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 26,449.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 26,442.06 0.00 25.24 Mar 20, 2057 0.90
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 26,432.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,429.02 0.00 8.35 Feb 20, 2036 4.25
2338 WEICHAI POWER LTD H Industrials Equity 26,415.96 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 26,415.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 26,402.96 0.00 5.26 Dec 20, 2030 2.10
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 26,401.08 0.00 6.38 Apr 04, 2033 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,401.08 0.00 4.21 Apr 02, 2030 4.91
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,401.08 0.00 1.84 May 18, 2027 3.00
ENIIM ENI SPA 144A Industrial Fixed Income 26,401.08 0.00 3.56 May 09, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,401.08 0.00 6.13 Jan 31, 2033 5.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,401.08 0.00 12.85 Oct 01, 2049 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,401.08 0.00 3.27 Jan 15, 2030 5.03
BRKHEC PACIFICORP Utility Fixed Income 26,401.08 0.00 6.77 Feb 15, 2034 5.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,401.08 0.00 1.04 Jun 09, 2026 1.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,401.08 0.00 2.21 Sep 02, 2027 1.75
USB US BANCORP MTN Financial Institutions Fixed Income 26,401.08 0.00 7.18 Feb 12, 2036 5.42
V VISA INC Industrial Fixed Income 26,401.08 0.00 1.85 Apr 15, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,401.08 0.00 2.97 Sep 12, 2028 5.65
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,401.08 0.00 2.29 Jan 28, 2028 6.75
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,401.08 0.00 1.50 Dec 31, 2079 3.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,389.93 0.00 1.62 Jan 01, 2027 1.00
021240 COWAY LTD Consumer Discretionary Equity 26,356.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,350.83 0.00 9.76 Aug 01, 2036 2.25
8252 MARUI GROUP LTD Financials Equity 26,349.05 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 26,348.05 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 26,339.32 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 26,332.37 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 26,327.33 0.00 1.12 Aug 15, 2026 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,327.33 0.00 1.70 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,327.33 0.00 7.19 Jan 17, 2035 6.03
DVN DEVON ENERGY CORP Industrial Fixed Income 26,327.33 0.00 9.90 Jul 15, 2041 5.60
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 26,327.33 0.00 6.00 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,327.33 0.00 6.92 Aug 01, 2050 2.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,327.33 0.00 3.92 Sep 01, 2037 3.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 26,327.33 0.00 5.11 Oct 30, 2030 1.60
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,327.33 0.00 2.16 Aug 16, 2029 5.16
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,327.33 0.00 3.56 Jun 15, 2029 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,327.33 0.00 7.32 Sep 10, 2034 4.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,327.33 0.00 2.42 Jan 19, 2029 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,327.33 0.00 3.81 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,327.33 0.00 7.66 Mar 05, 2035 4.75
PSX PHILLIPS 66 Industrial Fixed Income 26,327.33 0.00 2.58 Mar 15, 2028 3.90
TFC TRUIST BANK Financial Institutions Fixed Income 26,327.33 0.00 4.46 Mar 11, 2030 2.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,327.33 0.00 1.71 Mar 08, 2027 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,327.33 0.00 4.20 Mar 31, 2034 2.16
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 26,324.77 0.00 6.87 Jun 15, 2033 3.65
VIVT3 TELEFONICA BRASIL SA Communication Equity 26,290.83 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,285.67 0.00 4.61 May 15, 2030 2.40
4062 IBIDEN LTD Information Technology Equity 26,282.34 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 26,265.67 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 26,264.49 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 26,264.49 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,253.59 0.00 2.67 Nov 06, 2030 7.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,253.59 0.00 4.91 Feb 26, 2031 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,253.59 0.00 2.29 Mar 01, 2031 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,253.59 0.00 3.76 Jan 15, 2030 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,253.59 0.00 2.55 Feb 15, 2028 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,253.59 0.00 3.53 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,253.59 0.00 1.57 Jan 10, 2027 4.13
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,253.59 0.00 6.63 Nov 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,253.59 0.00 2.20 Feb 01, 2029 9.25
INTU INTUIT INC Industrial Fixed Income 26,253.59 0.00 6.61 Sep 15, 2033 5.20
MAT MATTEL INC 144A Industrial Fixed Income 26,253.59 0.00 0.08 Dec 15, 2027 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,253.59 0.00 1.36 Oct 20, 2027 6.62
PETM PETSMART LLC 144A Industrial Fixed Income 26,253.59 0.00 2.16 Feb 15, 2028 4.75
RRX REGAL REXNORD CORP Industrial Fixed Income 26,253.59 0.00 3.99 Feb 15, 2030 6.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,253.59 0.00 5.93 Nov 15, 2032 5.90
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 26,253.59 0.00 3.67 May 13, 2029 3.89
2324 COMPAL ELECTRONICS INC Information Technology Equity 26,251.31 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 26,248.99 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 26,235.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 26,220.51 0.00 22.00 Mar 20, 2052 1.00
MRF MRF LTD Consumer Discretionary Equity 26,211.80 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 26,204.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 26,198.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,179.84 0.00 14.21 Feb 21, 2050 3.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,179.84 0.00 7.71 Dec 01, 2039 5.46
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,179.84 0.00 6.30 Dec 15, 2067 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,179.84 0.00 1.21 Sep 15, 2026 3.40
MS MORGAN STANLEY Financial Institutions Fixed Income 26,179.84 0.00 9.14 Apr 22, 2039 4.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,179.84 0.00 6.68 Feb 07, 2039 5.94
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,179.84 0.00 4.44 Apr 15, 2031 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,179.84 0.00 1.27 Sep 01, 2026 1.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,179.84 0.00 5.88 Nov 03, 2031 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,179.84 0.00 5.34 Mar 11, 2031 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 26,179.84 0.00 3.09 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 26,179.84 0.00 2.85 Jul 15, 2028 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,179.84 0.00 8.58 Oct 15, 2037 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,179.84 0.00 1.44 Nov 23, 2031 4.32
ZTS ZOETIS INC Industrial Fixed Income 26,179.84 0.00 11.16 Feb 01, 2043 4.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,179.84 0.00 14.04 Nov 07, 2049 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,179.84 0.00 2.20 Sep 30, 2027 5.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,179.84 0.00 6.81 Nov 22, 2033 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,179.84 0.00 4.39 Dec 01, 2030 4.63
6446 PHARMAESSENTIA CORP Health Care Equity 26,172.28 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 26,168.38 0.00 3.69 Feb 18, 2029 0.75
KFY KORN FERRY Industrials Equity 26,160.03 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 26,132.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,116.26 0.00 2.90 Jun 15, 2028 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,116.26 0.00 15.47 Jun 02, 2048 2.80
KFW KFW MTN RegS Government Related Fixed Income 26,116.26 0.00 4.57 May 15, 2030 2.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,106.09 0.00 4.56 May 27, 2030 2.60
BALL BALL CORPORATION Industrial Fixed Income 26,106.09 0.00 4.74 Aug 15, 2030 2.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,106.09 0.00 1.48 Dec 11, 2026 5.27
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,106.09 0.00 15.38 Mar 15, 2062 4.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,106.09 0.00 4.29 Jan 31, 2030 2.80
HUM HUMANA INC Financial Institutions Fixed Income 26,106.09 0.00 4.22 Apr 01, 2030 4.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,106.09 0.00 4.86 Oct 01, 2030 2.90
RTX RTX CORP Industrial Fixed Income 26,106.09 0.00 4.83 Mar 15, 2031 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,106.09 0.00 1.88 May 04, 2027 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,106.09 0.00 1.77 Mar 27, 2028 4.71
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 26,106.09 0.00 9.44 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,106.09 0.00 2.50 Jan 17, 2028 3.54
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,106.09 0.00 2.62 Dec 15, 2050 3.59
PFE WYETH LLC Industrial Fixed Income 26,106.09 0.00 6.62 Feb 01, 2034 6.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,106.09 0.00 2.20 Sep 16, 2027 3.95
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 26,103.22 0.00 6.06 Jan 12, 2032 2.75
FELE FRANKLIN ELECTRIC INC Industrials Equity 26,102.85 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 26,098.90 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 26,082.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 26,077.16 0.00 11.80 Mar 20, 2039 2.30
4716 ORACLE JAPAN CORP Information Technology Equity 26,065.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,064.13 0.00 4.48 Apr 30, 2030 4.25
SJ STELLA JONES INC Materials Equity 26,048.87 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 26,044.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,032.35 0.00 6.00 Feb 04, 2032 2.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,032.35 0.00 4.54 May 07, 2030 2.88
AAPL APPLE INC Industrial Fixed Income 26,032.35 0.00 12.82 Feb 09, 2047 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,032.35 0.00 2.85 May 15, 2028 1.70
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,032.35 0.00 4.38 Apr 15, 2053 2.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,032.35 0.00 1.64 Feb 07, 2028 3.44
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,032.35 0.00 3.40 Mar 30, 2029 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,032.35 0.00 5.53 Jul 12, 2031 2.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,032.35 0.00 3.45 Jun 15, 2029 7.57
FDX FEDEX CORP Industrial Fixed Income 26,032.35 0.00 12.07 May 15, 2050 5.25
HD HOME DEPOT INC Industrial Fixed Income 26,032.35 0.00 5.47 Mar 15, 2031 1.38
INTC INTEL CORPORATION Industrial Fixed Income 26,032.35 0.00 13.74 Feb 10, 2063 5.90
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,032.35 0.00 4.61 Nov 01, 2032 6.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,032.35 0.00 2.22 Nov 15, 2027 5.85
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,032.35 0.00 1.83 Feb 15, 2029 7.42
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,032.35 0.00 1.24 Sep 16, 2026 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,032.35 0.00 4.32 May 02, 2031 4.97
TSN TYSON FOODS INC Industrial Fixed Income 26,032.35 0.00 12.42 Sep 28, 2048 5.10
HER HERA Utilities Equity 26,032.19 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26,020.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,012.00 0.00 1.71 Jan 31, 2027 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,985.93 0.00 6.82 Jun 02, 2033 3.65
9202 ANA HOLDINGS INC Industrials Equity 25,982.16 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 25,982.16 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 25,978.86 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 25,961.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 25,958.60 0.00 3.64 Jul 12, 2029 5.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,958.60 0.00 5.12 Feb 01, 2032 4.75
C CITIGROUP INC Financial Institutions Fixed Income 25,958.60 0.00 10.47 Sep 13, 2043 6.67
ENIIM ENI SPA 144A Industrial Fixed Income 25,958.60 0.00 6.79 May 15, 2034 5.50
FI FISERV INC Industrial Fixed Income 25,958.60 0.00 1.95 Jun 01, 2027 2.25
IQV IQVIA INC Industrial Fixed Income 25,958.60 0.00 2.64 May 15, 2028 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 25,958.60 0.00 1.60 Jan 11, 2027 1.88
PFE PFIZER INC Industrial Fixed Income 25,958.60 0.00 12.64 Dec 15, 2046 4.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,958.60 0.00 2.51 Mar 09, 2029 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 25,958.60 0.00 5.83 Nov 03, 2036 2.49
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,958.60 0.00 5.12 Feb 14, 2031 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,946.84 0.00 6.24 Sep 15, 2031 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 25,935.19 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 25,928.61 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 25,920.77 0.00 7.98 Aug 22, 2035 4.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 25,920.77 0.00 4.47 Feb 13, 2030 2.45
WOR WORLEY LTD Industrials Equity 25,915.46 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 25,915.46 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 25,908.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,884.86 0.00 10.19 Sep 15, 2040 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,884.86 0.00 6.48 Oct 03, 2033 6.09
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,884.86 0.00 2.42 Jan 10, 2033 4.00
EQNR EQUINOR ASA 144A Agency Fixed Income 25,884.86 0.00 3.09 Dec 01, 2028 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,884.86 0.00 3.62 Feb 01, 2038 4.00
HD HOME DEPOT INC Industrial Fixed Income 25,884.86 0.00 2.19 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,884.86 0.00 1.75 Mar 01, 2027 1.10
MTZ MASTEC INC. 144A Industrial Fixed Income 25,884.86 0.00 2.83 Aug 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,884.86 0.00 2.99 Jul 14, 2028 2.17
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,884.86 0.00 11.38 Jan 10, 2053 7.37
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 25,884.86 0.00 9.92 Sep 01, 2041 5.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,884.86 0.00 3.78 Aug 15, 2029 3.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25,884.86 0.00 2.68 Jun 01, 2028 4.75
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 25,869.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,868.65 0.00 4.92 Oct 20, 2030 3.45
BTO B2GOLD CORP Materials Equity 25,865.43 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 25,865.43 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 25,832.07 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 25,823.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,811.11 0.00 7.50 Mar 15, 2035 5.20
AMZN AMAZON.COM INC Industrial Fixed Income 25,811.11 0.00 3.57 Apr 13, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,811.11 0.00 8.07 Feb 01, 2036 4.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,811.11 0.00 2.23 Nov 29, 2027 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,811.11 0.00 2.25 Nov 17, 2027 5.02
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25,811.11 0.00 1.54 Apr 15, 2030 8.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,811.11 0.00 13.04 Jul 12, 2047 3.90
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,811.11 0.00 6.96 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,811.11 0.00 2.42 Jan 05, 2028 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,811.11 0.00 2.71 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 25,811.11 0.00 3.16 Dec 06, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,811.11 0.00 13.87 Oct 15, 2050 4.20
KVUE KENVUE INC Industrial Fixed Income 25,811.11 0.00 6.36 Mar 22, 2033 4.90
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 25,811.11 0.00 10.12 Jun 01, 2040 4.91
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,811.11 0.00 2.26 Sep 15, 2027 1.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,811.11 0.00 2.97 Sep 15, 2028 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,811.11 0.00 1.88 May 12, 2028 4.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,811.11 0.00 5.31 Aug 15, 2031 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,811.11 0.00 4.31 Jul 07, 2030 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,811.11 0.00 10.63 Jan 17, 2053 7.63
VPK KONINKLIJKE VOPAK NV Energy Equity 25,798.72 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 25,790.30 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 25,783.72 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 25,765.37 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 25,765.37 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,737.36 0.00 3.99 Sep 23, 2029 3.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 25,737.36 0.00 6.95 Sep 03, 2054 5.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,737.36 0.00 2.54 Mar 03, 2028 4.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,737.36 0.00 13.11 May 15, 2053 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 25,737.36 0.00 5.06 Oct 15, 2030 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,737.36 0.00 2.51 Feb 22, 2029 5.42
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,737.36 0.00 3.29 Jan 10, 2029 4.79
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 25,737.36 0.00 1.36 Oct 18, 2027 4.51
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,737.36 0.00 1.76 Mar 12, 2027 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,737.36 0.00 3.78 Aug 09, 2029 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,737.36 0.00 6.31 Sep 20, 2033 6.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 25,737.36 0.00 4.68 Jul 15, 2031 4.88
AVNT AVIENT CORP Materials Equity 25,736.36 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,725.29 0.00 4.57 Sep 01, 2030 4.70
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25,724.44 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 25,717.86 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 25,698.70 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 25,698.66 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 25,698.10 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 25,691.91 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 25,672.53 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 25,665.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 25,663.62 0.00 4.34 Apr 15, 2030 4.10
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,663.62 0.00 7.62 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,663.62 0.00 3.76 Jul 24, 2034 4.11
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,663.62 0.00 11.47 Jan 08, 2046 5.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,663.62 0.00 3.60 May 18, 2029 3.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 25,663.62 0.00 3.30 Feb 15, 2057 6.29
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,663.62 0.00 6.76 Mar 15, 2034 5.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,663.62 0.00 4.19 Feb 24, 2030 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,663.62 0.00 4.78 May 17, 2030 0.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,663.62 0.00 2.25 Oct 27, 2028 6.36
FTV FORTIVE CORP Industrial Fixed Income 25,663.62 0.00 1.03 Jun 15, 2026 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,663.62 0.00 4.06 Jan 24, 2031 5.14
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,663.62 0.00 13.83 Sep 01, 2049 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,663.62 0.00 5.09 Jul 02, 2031 5.14
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,663.62 0.00 9.14 Nov 15, 2039 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,663.62 0.00 6.37 Mar 15, 2033 4.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,663.62 0.00 4.16 Nov 07, 2029 2.38
TMUS T-MOBILE USA INC Industrial Fixed Income 25,663.62 0.00 4.93 Feb 15, 2031 2.88
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 25,648.56 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 25,632.24 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 25,619.07 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 25,612.48 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,608.00 0.00 0.42 Oct 14, 2025 4.35
IMG IAMGOLD CORP Materials Equity 25,598.60 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 25,598.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,589.87 0.00 11.18 Dec 15, 2042 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,589.87 0.00 2.08 Aug 15, 2027 3.56
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,589.87 0.00 4.38 Apr 01, 2030 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,589.87 0.00 2.06 Mar 15, 2029 8.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,589.87 0.00 5.73 Jun 15, 2032 5.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,589.87 0.00 4.86 Mar 01, 2054 5.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,589.87 0.00 1.74 Mar 10, 2027 2.53
KVUE KENVUE INC Industrial Fixed Income 25,589.87 0.00 13.79 Mar 22, 2053 5.05
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 25,589.87 0.00 3.13 Nov 01, 2028 4.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 25,589.87 0.00 6.91 Apr 15, 2055 7.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,589.87 0.00 3.80 Sep 11, 2030 4.86
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,589.87 0.00 1.30 Jan 15, 2028 5.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,568.91 0.00 7.36 Sep 15, 2033 2.25
MLSR MELISRON LTD Real Estate Equity 25,565.25 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 25,565.25 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 25,565.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,516.78 0.00 9.26 Jun 17, 2036 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,516.78 0.00 17.45 Jun 22, 2055 3.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,516.12 0.00 7.25 Mar 01, 2035 6.38
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,516.12 0.00 1.46 Dec 07, 2026 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,516.12 0.00 4.37 Apr 06, 2030 3.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,516.12 0.00 10.87 Apr 05, 2040 3.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,516.12 0.00 3.93 Oct 11, 2029 4.85
ENELCH ENEL CHILE SA Utility Fixed Income 25,516.12 0.00 2.70 Jun 12, 2028 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,516.12 0.00 8.37 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 25,516.12 0.00 1.73 Mar 25, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 25,516.12 0.00 5.02 Nov 01, 2030 2.30
IQV IQVIA INC 144A Industrial Fixed Income 25,516.12 0.00 1.07 May 15, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 25,516.12 0.00 13.78 Apr 01, 2052 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,516.12 0.00 2.21 Oct 01, 2027 4.13
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,516.12 0.00 4.75 Mar 01, 2031 3.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 25,516.12 0.00 3.21 Apr 01, 2030 5.18
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 25,516.12 0.00 9.37 Nov 15, 2040 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 25,516.12 0.00 13.61 Sep 15, 2054 5.35
VRSN VERISIGN INC Industrial Fixed Income 25,516.12 0.00 0.50 Jul 15, 2027 4.75
FBP FIRST BANCORP Financials Equity 25,507.77 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,503.75 0.00 6.40 Jan 20, 2032 0.95
9962 MISUMI GROUP INC Industrials Equity 25,498.54 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 25,481.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 25,477.68 0.00 20.40 Jun 20, 2048 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,477.68 0.00 7.06 Feb 15, 2033 2.30
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 25,467.60 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 25,465.19 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 25,454.14 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 25,447.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,442.38 0.00 12.56 Sep 16, 2046 3.88
APH AMPHENOL CORPORATION Industrial Fixed Income 25,442.38 0.00 4.33 Feb 15, 2030 2.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,442.38 0.00 3.00 Nov 15, 2028 6.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25,442.38 0.00 2.52 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,442.38 0.00 14.27 Apr 01, 2061 3.85
C CITIGROUP INC Financial Institutions Fixed Income 25,442.38 0.00 2.41 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,442.38 0.00 1.76 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,442.38 0.00 1.55 Jan 19, 2027 3.60
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,442.38 0.00 3.75 Jun 30, 2031 8.15
ET ENERGY TRANSFER LP Industrial Fixed Income 25,442.38 0.00 4.50 Dec 01, 2030 6.40
FOXA FOX CORP Industrial Fixed Income 25,442.38 0.00 6.42 Oct 13, 2033 6.50
HAS HASBRO INC Industrial Fixed Income 25,442.38 0.00 3.97 Nov 19, 2029 3.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,442.38 0.00 2.11 Sep 01, 2027 3.60
PEP PEPSICO INC Industrial Fixed Income 25,442.38 0.00 3.87 Jul 29, 2029 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,442.38 0.00 4.48 Apr 14, 2030 3.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 25,442.38 0.00 10.90 Nov 08, 2042 5.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,442.38 0.00 1.02 Jun 01, 2026 1.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,442.38 0.00 10.49 May 20, 2043 5.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,442.38 0.00 4.51 May 22, 2032 8.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,442.38 0.00 4.12 Nov 12, 2029 2.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 25,442.38 0.00 4.93 Aug 19, 2030 1.63
BBNI BANK NEGARA INDONESIA Financials Equity 25,441.25 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 25,428.08 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 25,421.49 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 25,414.91 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 25,383.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,368.63 0.00 2.74 Jun 12, 2029 5.34
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,368.63 0.00 4.96 Jun 04, 2031 5.51
BA BOEING CO Industrial Fixed Income 25,368.63 0.00 2.53 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 25,368.63 0.00 4.95 Jun 01, 2031 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,368.63 0.00 11.54 Feb 15, 2045 5.10
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,368.63 0.00 3.67 Aug 01, 2037 4.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,368.63 0.00 4.07 Mar 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,368.63 0.00 6.60 Jan 25, 2034 5.88
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 25,368.63 0.00 1.77 Sep 01, 2027 8.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,368.63 0.00 4.03 Jun 15, 2030 9.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,368.63 0.00 1.36 Oct 15, 2026 2.88
V VISA INC Industrial Fixed Income 25,368.63 0.00 2.19 Sep 15, 2027 2.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,368.63 0.00 13.40 Sep 17, 2050 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,368.63 0.00 3.10 Nov 17, 2028 5.54
ZTS ZOETIS INC Industrial Fixed Income 25,368.63 0.00 4.61 May 15, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,368.63 0.00 1.72 Feb 27, 2027 3.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 25,365.13 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 25,362.22 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 25,355.89 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 25,353.79 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 25,353.67 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25,349.05 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 25,348.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,321.30 0.00 4.05 Jun 15, 2029 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 25,296.36 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,294.89 0.00 5.70 Nov 29, 2032 6.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,294.89 0.00 4.98 Dec 03, 2030 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,294.89 0.00 4.74 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 25,294.89 0.00 5.86 Apr 15, 2032 4.15
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,294.89 0.00 3.48 Oct 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25,294.89 0.00 14.84 Dec 02, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,294.89 0.00 2.47 Feb 01, 2029 5.47
DUK DUKE ENERGY CORP Utility Fixed Income 25,294.89 0.00 12.74 Sep 01, 2046 3.75
FTSCN FORTIS INC Utility Fixed Income 25,294.89 0.00 1.33 Oct 04, 2026 3.06
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,294.89 0.00 7.29 Aug 14, 2034 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 25,294.89 0.00 5.51 Feb 03, 2032 5.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,294.89 0.00 3.28 Apr 01, 2029 9.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,294.89 0.00 7.72 Mar 14, 2037 6.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,294.89 0.00 6.18 Jul 01, 2033 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,294.89 0.00 3.82 Aug 15, 2029 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,294.89 0.00 3.71 Sep 15, 2029 7.50
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,294.89 0.00 2.47 Nov 30, 2030 10.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,294.89 0.00 5.82 Oct 28, 2032 7.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,282.20 0.00 6.41 Sep 01, 2032 3.25
RICHTER GEDEON RICHTER Health Care Equity 25,276.60 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 25,265.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 25,256.14 0.00 1.82 Mar 20, 2027 2.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,243.11 0.00 3.44 Jan 16, 2029 3.63
RADL3 RAIA DROGASIL Consumer Staples Equity 25,237.09 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 25,230.50 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 25,226.27 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 25,223.80 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,221.14 0.00 0.09 Jul 16, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,221.14 0.00 11.62 Feb 01, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,221.14 0.00 2.69 Jun 15, 2028 4.95
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,221.14 0.00 6.51 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,221.14 0.00 1.56 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,221.14 0.00 3.19 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,221.14 0.00 2.31 Oct 15, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,221.14 0.00 11.51 Feb 01, 2044 4.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,221.14 0.00 3.36 Dec 01, 2029 4.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,221.14 0.00 0.76 Apr 15, 2027 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,221.14 0.00 5.91 Sep 16, 2032 5.45
LTM LATAM AIRLINES GROUP SA Industrials Equity 25,204.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,190.98 0.00 1.28 Sep 01, 2026 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,190.98 0.00 3.99 May 25, 2029 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 25,181.69 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 25,171.23 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 25,158.87 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,151.88 0.00 7.36 May 15, 2034 4.25
BGN BANCA GENERALI Financials Equity 25,148.33 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 25,147.39 0.00 3.37 Mar 15, 2057 6.79
CVS CVS HEALTH CORP Industrial Fixed Income 25,147.39 0.00 12.57 Jun 01, 2054 6.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,147.39 0.00 6.95 Apr 26, 2034 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,147.39 0.00 1.26 Sep 15, 2026 3.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 25,147.39 0.00 2.89 Aug 01, 2029 9.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,147.39 0.00 6.62 Aug 20, 2046 3.00
NXPI NXP BV Industrial Fixed Income 25,147.39 0.00 3.60 Jun 18, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,147.39 0.00 2.58 Mar 08, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,147.39 0.00 6.84 Jan 09, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25,147.39 0.00 4.50 May 15, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,147.39 0.00 5.38 Oct 21, 2032 4.81
CRM SALESFORCE INC Industrial Fixed Income 25,147.39 0.00 15.19 Jul 15, 2051 2.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,147.39 0.00 2.64 Feb 10, 2028 1.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,147.39 0.00 11.57 Jan 19, 2055 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,147.39 0.00 3.68 Jun 29, 2029 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,147.39 0.00 1.75 Mar 22, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,147.39 0.00 16.38 Nov 20, 2060 3.00
VMW VMWARE LLC Industrial Fixed Income 25,147.39 0.00 5.67 Aug 15, 2031 2.20
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 25,125.82 0.00 4.42 Feb 04, 2030 2.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 25,125.13 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 25,118.54 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 25,113.39 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,112.79 0.00 4.46 Nov 25, 2029 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,112.79 0.00 5.75 Jul 01, 2031 1.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 25,112.79 0.00 1.77 Mar 01, 2027 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,112.79 0.00 7.93 May 15, 2035 4.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 25,104.59 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,099.75 0.00 4.05 Sep 01, 2029 2.30
CIX CI FINANCIAL CORP Financials Equity 25,081.63 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 25,081.63 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 25,081.63 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 25,079.03 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 25,075.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 25,073.65 0.00 11.95 Jul 15, 2046 4.80
ABBV ABBVIE INC Industrial Fixed Income 25,073.65 0.00 8.28 May 14, 2036 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 25,073.65 0.00 16.12 Apr 13, 2062 4.10
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,073.65 0.00 3.25 Feb 02, 2029 5.93
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,073.65 0.00 3.15 Oct 15, 2029 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,073.65 0.00 5.09 Oct 15, 2030 1.45
CARGIL CARGILL INC 144A Industrial Fixed Income 25,073.65 0.00 6.03 Oct 11, 2032 5.13
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,073.65 0.00 6.35 Feb 01, 2048 3.50
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 25,073.65 0.00 6.13 Mar 05, 2036 9.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,073.65 0.00 2.35 Dec 07, 2027 5.05
SPGI S&P GLOBAL INC Industrial Fixed Income 25,073.65 0.00 3.53 May 01, 2029 4.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 25,073.65 0.00 1.57 Feb 01, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,073.65 0.00 1.83 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,073.65 0.00 1.65 Jan 29, 2027 1.71
TMUS T-MOBILE USA INC Industrial Fixed Income 25,073.65 0.00 6.12 Jan 15, 2033 5.20
TSN TYSON FOODS INC Industrial Fixed Income 25,073.65 0.00 3.37 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,073.65 0.00 0.97 May 13, 2026 2.85
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,073.65 0.00 4.59 Feb 03, 2031 7.05
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,047.63 0.00 17.58 Jun 21, 2051 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,047.63 0.00 3.72 May 23, 2029 2.90
M MACYS INC Consumer Discretionary Equity 25,042.31 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 25,040.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 25,034.59 0.00 3.11 Oct 24, 2028 5.13
MANKIND MANKIND PHARMA LTD Health Care Equity 25,032.93 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 25,031.60 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 25,000.00 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 24,999.90 0.00 1.61 Feb 01, 2028 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,999.90 0.00 2.03 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,999.90 0.00 1.18 Aug 03, 2026 2.70
C CITIGROUP INC Financial Institutions Fixed Income 24,999.90 0.00 6.16 Feb 22, 2033 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,999.90 0.00 1.60 Jan 11, 2027 2.02
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,999.90 0.00 13.26 Feb 15, 2053 5.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 24,999.90 0.00 3.47 Apr 15, 2029 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,999.90 0.00 0.81 Oct 15, 2027 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 24,999.90 0.00 2.07 Oct 01, 2027 6.80
NWSA NEWS CORP 144A Industrial Fixed Income 24,999.90 0.00 3.30 May 15, 2029 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,999.90 0.00 10.73 Mar 15, 2046 6.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,999.90 0.00 2.83 Apr 29, 2028 2.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,999.90 0.00 3.01 Sep 28, 2028 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,999.90 0.00 6.01 Sep 30, 2033 7.30
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,999.90 0.00 14.39 Jun 10, 2055 4.88
6448 BROTHER INDUSTRIES LTD Information Technology Equity 24,998.24 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 24,998.24 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 24,986.83 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 24,971.23 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 24,967.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,956.40 0.00 10.90 Mar 31, 2037 1.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,956.40 0.00 1.98 Jun 10, 2027 3.25
NEXI NEXI Financials Equity 24,931.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,926.16 0.00 1.44 Nov 04, 2026 1.65
CME CME GROUP INC Financial Institutions Fixed Income 24,926.16 0.00 2.77 Jun 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,926.16 0.00 1.79 Apr 05, 2027 3.65
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,926.16 0.00 6.97 Jan 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,926.16 0.00 12.56 Nov 22, 2052 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,926.16 0.00 6.84 Apr 04, 2034 5.63
HCA HCA INC Industrial Fixed Income 24,926.16 0.00 0.89 Sep 01, 2026 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,926.16 0.00 2.47 Feb 23, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,926.16 0.00 12.45 Nov 20, 2045 4.00
BRKHEC PACIFICORP Utility Fixed Income 24,926.16 0.00 8.57 Oct 15, 2037 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,926.16 0.00 6.45 Jan 26, 2033 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,926.16 0.00 12.98 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,926.16 0.00 9.90 Mar 25, 2040 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,926.16 0.00 1.42 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 24,926.16 0.00 2.50 Feb 01, 2029 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,926.16 0.00 3.40 Apr 15, 2032 6.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 24,926.16 0.00 12.14 Sep 25, 2048 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 24,926.16 0.00 3.97 Aug 28, 2029 2.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 24,926.16 0.00 2.68 Apr 05, 2028 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,917.31 0.00 3.65 Apr 01, 2029 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 24,852.41 0.00 8.18 Oct 27, 2036 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,852.41 0.00 4.55 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 24,852.41 0.00 5.27 Feb 25, 2031 2.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,852.41 0.00 2.98 Sep 08, 2028 5.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,852.41 0.00 7.42 Feb 21, 2035 5.30
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 24,852.41 0.00 8.41 Jun 15, 2039 6.15
COP CONOCOPHILLIPS Industrial Fixed Income 24,852.41 0.00 9.06 Feb 01, 2039 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,852.41 0.00 6.23 Jun 15, 2033 5.70
EQT EQT CORP Industrial Fixed Income 24,852.41 0.00 2.19 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,852.41 0.00 7.50 Feb 15, 2035 4.95
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,852.41 0.00 6.76 Jan 01, 2052 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 24,852.41 0.00 4.35 Apr 01, 2030 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,852.41 0.00 3.71 Jul 02, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,852.41 0.00 12.85 Mar 15, 2049 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 24,852.41 0.00 17.25 Jul 01, 2114 4.68
NFLX NETFLIX INC Industrial Fixed Income 24,852.41 0.00 3.44 May 15, 2029 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,852.41 0.00 6.09 Jun 15, 2033 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,852.41 0.00 2.45 Jan 12, 2028 4.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 24,852.41 0.00 2.32 May 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,852.41 0.00 10.66 Jul 13, 2043 6.18
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,852.41 0.00 12.28 Mar 06, 2048 4.89
WMT WALMART INC Industrial Fixed Income 24,852.41 0.00 8.97 Apr 15, 2038 6.20
KFW KFW MTN RegS Government Related Fixed Income 24,852.14 0.00 5.36 Mar 24, 2031 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 24,839.11 0.00 4.83 Apr 09, 2030 0.20
ARCAD ARCADIS NV Industrials Equity 24,814.80 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 24,802.42 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 24,800.02 0.00 10.81 Mar 30, 2037 1.25
1821 ESR CAYMAN LTD Real Estate Equity 24,798.12 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 24,781.45 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 24,778.66 0.00 2.94 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,778.66 0.00 9.23 Dec 06, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,778.66 0.00 5.28 Mar 15, 2031 2.55
XOM EXXON MOBIL CORP Industrial Fixed Income 24,778.66 0.00 1.21 Aug 16, 2026 2.27
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 24,778.66 0.00 4.46 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,778.66 0.00 5.87 Jan 09, 2033 6.40
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 24,778.66 0.00 3.63 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,778.66 0.00 4.71 Aug 18, 2031 2.36
KR KROGER CO Industrial Fixed Income 24,778.66 0.00 2.02 Aug 01, 2027 3.70
MA MASTERCARD INC Industrial Fixed Income 24,778.66 0.00 6.33 Mar 09, 2033 4.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,778.66 0.00 3.68 Dec 04, 2029 5.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,778.66 0.00 2.94 Jun 15, 2028 1.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,778.66 0.00 8.32 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,778.66 0.00 12.83 Sep 05, 2049 5.17
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 24,778.66 0.00 5.25 Jun 09, 2031 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,773.95 0.00 22.49 Jun 22, 2066 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,760.92 0.00 8.19 Jun 15, 2038 7.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,760.92 0.00 17.85 May 23, 2049 1.85
DOKA DORMAKABA HOLDING AG Industrials Equity 24,748.09 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 24,738.24 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 24,731.42 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,704.92 0.00 5.43 Mar 04, 2031 1.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 24,704.92 0.00 2.60 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,704.92 0.00 2.49 Jan 29, 2028 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,704.92 0.00 3.46 Mar 01, 2030 3.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,704.92 0.00 13.40 Apr 01, 2051 3.70
KO COCA-COLA CO Industrial Fixed Income 24,704.92 0.00 2.75 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,704.92 0.00 14.95 Jan 15, 2051 2.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,704.92 0.00 2.22 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,704.92 0.00 3.50 Sep 01, 2054 6.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,704.92 0.00 1.23 Aug 28, 2026 5.50
PFE PFIZER INC Industrial Fixed Income 24,704.92 0.00 4.68 May 28, 2030 1.70
PLD PROLOGIS LP Financial Institutions Fixed Income 24,704.92 0.00 2.76 Jun 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,704.92 0.00 5.79 Sep 10, 2031 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,704.92 0.00 10.21 Sep 01, 2043 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,704.92 0.00 8.23 Nov 15, 2038 8.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 24,704.92 0.00 2.61 Mar 15, 2028 3.70
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,704.92 0.00 2.44 Jan 10, 2028 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,704.92 0.00 13.63 Jul 07, 2052 4.95
NDA AURUBIS AG Materials Equity 24,698.06 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 24,684.83 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 24,666.01 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 24,648.04 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 24,648.04 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 24,648.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,643.63 0.00 17.90 Apr 15, 2047 1.38
VNT VENTIA SERVICES GROUP LTD Industrials Equity 24,631.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,631.17 0.00 1.59 Jan 08, 2027 2.35
AZN ASTRAZENECA PLC Industrial Fixed Income 24,631.17 0.00 1.92 Jun 12, 2027 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,631.17 0.00 2.24 Sep 30, 2027 3.92
CVS CVS HEALTH CORP Industrial Fixed Income 24,631.17 0.00 5.34 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,631.17 0.00 5.63 May 10, 2033 5.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,631.17 0.00 12.61 Apr 01, 2053 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,631.17 0.00 1.23 Oct 01, 2026 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,631.17 0.00 12.70 Feb 01, 2049 4.80
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,631.17 0.00 3.62 Jul 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,631.17 0.00 5.03 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,631.17 0.00 1.71 Mar 27, 2027 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,631.17 0.00 10.73 Jul 21, 2042 2.91
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,631.17 0.00 8.99 Sep 15, 2039 7.45
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 24,631.17 0.00 2.31 Oct 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 24,631.17 0.00 1.31 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,631.17 0.00 1.55 Jan 08, 2027 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,631.17 0.00 3.48 Mar 15, 2029 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,631.17 0.00 6.28 Dec 07, 2034 6.25
MA MASTERCARD INC Industrial Fixed Income 24,631.17 0.00 14.05 Mar 26, 2050 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,631.17 0.00 17.67 Mar 17, 2062 3.04
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24,631.17 0.00 12.34 Jun 01, 2047 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,631.17 0.00 3.50 Apr 05, 2029 4.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,631.17 0.00 5.13 Aug 05, 2032 5.15
VAL VALARIS LTD 144A Industrial Fixed Income 24,631.17 0.00 3.02 Apr 30, 2030 8.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,631.17 0.00 1.60 Jan 31, 2027 5.75
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,631.17 0.00 1.42 Nov 03, 2026 4.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 24,631.17 0.00 3.71 Jul 18, 2029 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,631.17 0.00 5.07 Dec 01, 2030 2.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,630.60 0.00 11.41 Apr 22, 2039 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,604.54 0.00 3.31 Feb 12, 2029 5.94
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,578.47 0.00 1.60 Dec 22, 2026 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 24,573.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,565.44 0.00 4.39 Dec 17, 2029 1.60
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,565.44 0.00 7.21 Aug 23, 2033 3.00
FR VALEO Consumer Discretionary Equity 24,564.65 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,557.43 0.00 3.08 Dec 04, 2028 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,557.43 0.00 5.55 Aug 01, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,557.43 0.00 5.88 Apr 05, 2032 3.90
HCA HCA INC Industrial Fixed Income 24,557.43 0.00 5.55 Jul 15, 2031 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,557.43 0.00 1.31 Sep 25, 2026 4.45
NXPI NXP BV Industrial Fixed Income 24,557.43 0.00 4.46 May 01, 2030 3.40
PFE PFIZER INC Industrial Fixed Income 24,557.43 0.00 5.76 Aug 18, 2031 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,557.43 0.00 4.60 May 05, 2030 2.46
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,557.43 0.00 0.95 Jun 01, 2026 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,557.43 0.00 2.92 Aug 15, 2028 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,557.43 0.00 12.14 Mar 01, 2049 5.52
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,557.43 0.00 2.91 Aug 01, 2028 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,557.43 0.00 4.24 Mar 15, 2030 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,557.43 0.00 10.84 Oct 18, 2043 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,557.43 0.00 11.08 Feb 15, 2048 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,557.43 0.00 7.25 Sep 10, 2034 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,557.43 0.00 5.65 Jan 14, 2037 3.65
BA BOEING CO Industrial Fixed Income 24,557.43 0.00 4.28 Feb 01, 2030 2.95
PLN PLN CASH Cash and/or Derivatives Cash 24,529.75 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 24,519.23 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 24,514.62 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 24,514.62 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 24,509.23 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 24,508.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,500.28 0.00 7.34 Oct 14, 2033 3.00
BGC BGC GROUP INC CLASS A Financials Equity 24,497.89 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 24,486.30 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 24,483.68 0.00 1.64 Feb 01, 2027 2.70
CBG CBRE SERVICES INC Industrial Fixed Income 24,483.68 0.00 6.95 Aug 15, 2034 5.95
CDW CDW LLC Industrial Fixed Income 24,483.68 0.00 1.48 Dec 01, 2026 2.67
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,483.68 0.00 4.93 Oct 15, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 24,483.68 0.00 8.96 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,483.68 0.00 13.05 Jul 15, 2046 3.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,483.68 0.00 1.57 Feb 09, 2027 4.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,483.68 0.00 1.87 May 15, 2028 9.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,483.68 0.00 4.17 Apr 06, 2030 5.85
HCA HCA INC Industrial Fixed Income 24,483.68 0.00 2.71 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 24,483.68 0.00 5.11 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,483.68 0.00 14.01 Aug 14, 2054 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,483.68 0.00 6.08 Feb 22, 2034 5.44
NYC NEW YORK N Y Local Authority Fixed Income 24,483.68 0.00 7.19 Dec 01, 2037 6.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,483.68 0.00 12.35 Apr 29, 2053 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 24,483.68 0.00 2.29 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,483.68 0.00 1.38 Dec 15, 2026 4.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,483.68 0.00 2.46 Nov 15, 2031 8.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,483.68 0.00 2.51 Feb 15, 2028 4.60
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24,479.71 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 24,463.97 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,461.18 0.00 5.34 Oct 18, 2030 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,461.18 0.00 4.57 Mar 15, 2030 2.25
4751 CYBER AGENT INC Communication Equity 24,447.92 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 24,431.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,422.09 0.00 3.80 Jun 01, 2029 2.25
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 24,418.42 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 24,414.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,409.93 0.00 7.33 Apr 25, 2036 5.67
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,409.93 0.00 12.19 Aug 02, 2053 7.08
BACARD BACARDI LTD 144A Industrial Fixed Income 24,409.93 0.00 3.25 Jan 15, 2029 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,409.93 0.00 3.75 Jun 27, 2029 3.31
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,409.93 0.00 5.57 Nov 24, 2032 2.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,409.93 0.00 4.54 Jul 15, 2030 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,409.93 0.00 1.76 Apr 01, 2027 3.30
ENIIM ENI SPA 144A Industrial Fixed Income 24,409.93 0.00 3.04 Sep 12, 2028 4.75
EQT EQT CORP 144A Industrial Fixed Income 24,409.93 0.00 4.74 Jan 15, 2031 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 24,409.93 0.00 4.17 Oct 09, 2029 1.63
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,409.93 0.00 2.20 Apr 01, 2032 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 24,409.93 0.00 3.69 Jul 01, 2029 3.75
MSCI MSCI INC 144A Industrial Fixed Income 24,409.93 0.00 3.50 Nov 15, 2029 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,409.93 0.00 5.40 May 23, 2042 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,409.93 0.00 2.77 Jun 28, 2028 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,409.93 0.00 2.58 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,409.93 0.00 2.43 Feb 01, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,409.93 0.00 12.20 Nov 10, 2044 4.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,409.93 0.00 3.30 Jan 31, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,409.93 0.00 2.91 Jun 07, 2029 1.89
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,409.93 0.00 4.39 Sep 13, 2033 8.88
KRW KRW CASH Cash and/or Derivatives Cash 24,406.93 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 24,394.10 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 24,387.98 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 24,380.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 24,369.96 0.00 4.18 Jan 22, 2030 4.75
ABB ABB INDIA LTD Industrials Equity 24,361.17 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 24,358.71 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 24,351.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 24,343.89 0.00 14.05 Mar 20, 2042 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 24,343.89 0.00 2.04 Jul 22, 2027 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,336.19 0.00 4.05 Oct 01, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,336.19 0.00 6.34 May 01, 2034 5.04
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24,336.19 0.00 12.68 Dec 15, 2047 4.08
CSX CSX CORP Industrial Fixed Income 24,336.19 0.00 6.18 Nov 15, 2032 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,336.19 0.00 13.98 Feb 01, 2050 3.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,336.19 0.00 6.64 Sep 15, 2033 5.05
DTE DTE ENERGY COMPANY Utility Fixed Income 24,336.19 0.00 3.37 Mar 01, 2029 5.10
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,336.19 0.00 6.12 Nov 02, 2034 7.96
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,336.19 0.00 4.40 May 15, 2030 3.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 24,336.19 0.00 8.45 Oct 15, 2037 7.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,336.19 0.00 6.68 Oct 01, 2050 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,336.19 0.00 2.83 Aug 01, 2028 6.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,336.19 0.00 2.45 Jan 27, 2028 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,336.19 0.00 14.18 Mar 13, 2051 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,336.19 0.00 6.34 Jul 25, 2033 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,336.19 0.00 3.53 May 01, 2029 4.30
VMW VMWARE LLC Industrial Fixed Income 24,336.19 0.00 4.25 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,336.19 0.00 7.11 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,336.19 0.00 5.27 Mar 15, 2031 2.60
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,336.19 0.00 4.71 Jun 23, 2030 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,304.80 0.00 6.28 May 24, 2035 8.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24,284.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,262.44 0.00 4.06 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,262.44 0.00 2.59 Feb 23, 2028 3.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,262.44 0.00 5.25 Nov 15, 2031 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,262.44 0.00 1.81 May 15, 2027 3.90
ECOPET ECOPETROL SA Agency Fixed Income 24,262.44 0.00 3.07 Jan 19, 2029 8.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,262.44 0.00 1.92 May 25, 2027 3.00
FHLB FHLB Agency Fixed Income 24,262.44 0.00 0.33 Sep 12, 2025 3.13
FI FISERV INC Industrial Fixed Income 24,262.44 0.00 4.57 Jun 01, 2030 2.65
HD HOME DEPOT INC Industrial Fixed Income 24,262.44 0.00 1.06 Jun 25, 2026 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,262.44 0.00 2.21 Sep 11, 2027 3.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,262.44 0.00 11.16 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,262.44 0.00 4.34 May 01, 2030 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,262.44 0.00 7.12 Oct 01, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,262.44 0.00 1.74 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,262.44 0.00 2.43 Jan 13, 2028 5.52
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,262.44 0.00 1.81 Apr 14, 2027 3.70
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,262.44 0.00 5.82 May 15, 2032 4.13
VICI VICI PROPERTIES LP Industrial Fixed Income 24,262.44 0.00 4.12 Feb 15, 2030 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,262.44 0.00 1.61 Jan 30, 2027 3.70
WMT WALMART INC Industrial Fixed Income 24,262.44 0.00 3.74 Jul 08, 2029 3.25
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,262.44 0.00 1.11 Jul 08, 2031 2.30
GL9 GLANBIA PLC Consumer Staples Equity 24,247.80 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 24,247.80 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 24,231.19 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 24,231.12 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 24,231.12 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 24,231.12 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 24,230.40 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 24,222.86 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 24,204.23 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 24,197.77 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 24,197.77 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,188.70 0.00 1.19 Aug 15, 2026 4.13
BA BOEING CO Industrial Fixed Income 24,188.70 0.00 1.79 May 01, 2027 6.26
KO COCA-COLA CO Industrial Fixed Income 24,188.70 0.00 2.70 Mar 05, 2028 1.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,188.70 0.00 3.14 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 24,188.70 0.00 4.05 Nov 18, 2029 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,188.70 0.00 2.92 Jun 15, 2028 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,188.70 0.00 3.74 Jul 26, 2029 3.88
KR KROGER CO Industrial Fixed Income 24,188.70 0.00 14.55 Sep 15, 2064 5.65
PEP PEPSICO INC Industrial Fixed Income 24,188.70 0.00 1.34 Oct 06, 2026 2.38
CRM SALESFORCE INC Industrial Fixed Income 24,188.70 0.00 3.03 Jul 15, 2028 1.50
TDG TRANSDIGM INC Industrial Fixed Income 24,188.70 0.00 2.69 Jan 15, 2029 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,188.70 0.00 1.73 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,188.70 0.00 3.32 Nov 20, 2028 1.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 24,188.70 0.00 7.26 Jun 15, 2035 3.60
MGEE MGE ENERGY INC Utilities Equity 24,180.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,174.48 0.00 5.72 Dec 10, 2031 4.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 24,157.01 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24,136.39 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 24,135.38 0.00 4.82 Sep 06, 2030 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,135.38 0.00 8.23 Oct 18, 2034 2.60
KFW KFW MTN RegS Government Related Fixed Income 24,135.38 0.00 2.54 Jan 31, 2028 4.38
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 24,130.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,114.95 0.00 2.30 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 24,114.95 0.00 14.37 May 10, 2053 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,114.95 0.00 1.78 Apr 01, 2027 3.45
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,114.95 0.00 3.89 Aug 14, 2029 2.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 24,114.95 0.00 3.32 Jan 30, 2029 5.08
AVGO BROADCOM INC Industrial Fixed Income 24,114.95 0.00 5.66 Feb 15, 2032 4.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,114.95 0.00 2.26 Sep 29, 2027 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,114.95 0.00 3.86 Oct 02, 2030 4.61
DIS WALT DISNEY CO Industrial Fixed Income 24,114.95 0.00 13.36 Mar 23, 2050 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,114.95 0.00 6.18 Jan 15, 2033 4.95
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,114.95 0.00 6.63 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,114.95 0.00 1.29 Oct 06, 2026 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,114.95 0.00 1.58 Jan 15, 2027 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 24,114.95 0.00 12.86 May 03, 2047 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,114.95 0.00 15.86 Sep 15, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,114.95 0.00 5.71 Jan 12, 2037 3.35
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,114.95 0.00 6.80 Sep 08, 2033 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,114.95 0.00 13.08 May 01, 2049 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,114.95 0.00 2.20 Sep 20, 2027 4.55
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,114.95 0.00 2.51 Apr 15, 2029 5.88
TBOND TREASURY BOND Treasury Fixed Income 24,114.95 0.00 1.39 Nov 15, 2026 6.50
WMT WALMART INC Industrial Fixed Income 24,114.95 0.00 6.13 Sep 09, 2032 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,114.95 0.00 1.66 Feb 03, 2027 2.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 24,114.12 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 24,097.71 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 24,075.33 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 24,064.35 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 24,047.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,041.20 0.00 8.46 Nov 30, 2036 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,041.20 0.00 1.48 Dec 15, 2026 3.28
CARGIL CARGILL INC 144A Industrial Fixed Income 24,041.20 0.00 5.91 Nov 10, 2031 2.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,041.20 0.00 1.75 Dec 15, 2031 9.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,041.20 0.00 1.69 Feb 01, 2031 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,041.20 0.00 6.91 Sep 11, 2035 5.40
DOW DOW CHEMICAL CO Industrial Fixed Income 24,041.20 0.00 10.89 Nov 15, 2042 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 24,041.20 0.00 1.74 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 24,041.20 0.00 1.38 Dec 01, 2026 6.05
FDX FEDEX CORP Industrial Fixed Income 24,041.20 0.00 3.85 Aug 05, 2029 3.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,041.20 0.00 3.54 Apr 26, 2029 5.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,041.20 0.00 1.23 Feb 15, 2028 9.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,041.20 0.00 2.92 Aug 03, 2028 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,041.20 0.00 3.48 Apr 17, 2030 5.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,041.20 0.00 3.49 May 23, 2029 4.60
VTRS MYLAN INC Industrial Fixed Income 24,041.20 0.00 2.66 Apr 15, 2028 4.55
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,041.20 0.00 4.97 Sep 15, 2030 1.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,041.20 0.00 7.09 Mar 21, 2036 7.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,041.20 0.00 15.68 Dec 13, 2051 2.61
SJM J M SMUCKER CO Industrial Fixed Income 24,041.20 0.00 6.38 Nov 15, 2033 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,041.20 0.00 1.61 Jan 19, 2028 2.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,041.20 0.00 2.16 Sep 14, 2077 4.00
TGNA TEGNA INC Industrial Fixed Income 24,041.20 0.00 3.50 Sep 15, 2029 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,041.20 0.00 7.29 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,041.20 0.00 5.39 Mar 15, 2034 6.13
WDFC WD-40 Consumer Staples Equity 24,038.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,031.12 0.00 8.98 Dec 04, 2036 4.20
BGEO LION FINANCE GROUP PLC Financials Equity 24,014.32 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 24,014.32 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 24,013.30 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 23,997.65 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 23,992.03 0.00 3.36 Jan 09, 2029 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 23,967.46 0.00 4.47 May 06, 2030 3.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,967.46 0.00 0.96 May 20, 2026 3.13
AAPL APPLE INC Industrial Fixed Income 23,967.46 0.00 14.82 Sep 11, 2049 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,967.46 0.00 5.31 Feb 15, 2031 1.90
CVS CVS HEALTH CORP Industrial Fixed Income 23,967.46 0.00 1.21 Aug 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,967.46 0.00 1.88 May 11, 2027 3.65
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 23,967.46 0.00 6.42 Jun 01, 2054 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 23,967.46 0.00 10.86 Dec 15, 2045 6.13
F FORD MOTOR COMPANY Industrial Fixed Income 23,967.46 0.00 11.10 Dec 08, 2046 5.29
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,967.46 0.00 2.86 Jan 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,967.46 0.00 15.17 Oct 01, 2050 2.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,967.46 0.00 2.73 Jun 15, 2028 4.40
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 23,967.46 0.00 2.96 Apr 15, 2031 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,967.46 0.00 1.60 Feb 09, 2027 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 23,967.46 0.00 2.41 Dec 02, 2027 2.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,967.46 0.00 3.13 Feb 01, 2032 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,967.46 0.00 1.62 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,967.46 0.00 2.57 Mar 14, 2028 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,967.46 0.00 4.50 Jan 01, 2031 6.13
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 23,967.46 0.00 6.61 Nov 15, 2033 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,967.46 0.00 1.79 Mar 25, 2027 2.80
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 23,967.46 0.00 10.52 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,967.46 0.00 5.49 Apr 21, 2031 1.90
SJM J M SMUCKER CO Industrial Fixed Income 23,967.46 0.00 3.03 Nov 15, 2028 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 23,967.46 0.00 2.54 Feb 20, 2029 4.53
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 23,967.46 0.00 2.26 Oct 22, 2027 4.33
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,967.46 0.00 3.97 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,967.46 0.00 1.59 Jan 11, 2027 3.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 23,967.46 0.00 1.81 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,967.46 0.00 0.98 May 15, 2026 1.15
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,967.46 0.00 1.90 Jul 09, 2029 1.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,967.46 0.00 11.70 Jan 25, 2051 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,965.96 0.00 8.40 Apr 15, 2039 8.38
XRAY DENTSPLY SIRONA INC Health Care Equity 23,965.69 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 23,959.43 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 23,937.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,926.87 0.00 20.62 Jun 22, 2053 1.40
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 23,924.14 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 23,913.33 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 23,903.78 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 23,897.59 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 23,897.59 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,893.71 0.00 3.33 Dec 01, 2028 2.27
AVGO BROADCOM INC 144A Industrial Fixed Income 23,893.71 0.00 3.54 Apr 15, 2029 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,893.71 0.00 12.95 Jun 21, 2047 3.86
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,893.71 0.00 16.29 Jan 22, 2061 3.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 23,893.71 0.00 1.66 Mar 01, 2028 5.43
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,893.71 0.00 5.09 Dec 01, 2054 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 23,893.71 0.00 6.46 Mar 30, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 23,893.71 0.00 13.52 May 17, 2053 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,893.71 0.00 1.59 Jan 19, 2027 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,893.71 0.00 10.60 Jan 09, 2043 5.30
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,893.71 0.00 2.43 May 15, 2029 9.75
VTRS VIATRIS INC Industrial Fixed Income 23,893.71 0.00 10.21 Jun 22, 2040 3.85
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 23,893.71 0.00 11.74 Oct 14, 2044 4.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,893.71 0.00 4.83 Mar 18, 2031 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,893.71 0.00 5.93 Aug 31, 2036 3.54
DRX DRAX GROUP PLC Utilities Equity 23,880.91 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 23,880.40 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 23,875.80 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 23,861.71 0.00 5.47 Nov 25, 2030 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 23,860.64 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 23,854.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,835.64 0.00 7.70 Feb 13, 2034 2.88
MF WENDEL Financials Equity 23,830.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,819.97 0.00 7.47 Mar 15, 2034 2.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,819.97 0.00 3.50 Mar 19, 2029 3.88
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 23,819.97 0.00 3.34 Nov 17, 2056 7.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,819.97 0.00 1.45 Nov 27, 2026 4.58
CNXC CONCENTRIX CORP Industrial Fixed Income 23,819.97 0.00 2.81 Aug 02, 2028 6.60
DTE DTE ENERGY COMPANY Utility Fixed Income 23,819.97 0.00 4.22 Apr 01, 2030 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,819.97 0.00 3.16 Jun 15, 2029 4.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 23,819.97 0.00 0.71 Oct 15, 2027 5.25
DFS DISCOVER BANK Financial Institutions Fixed Income 23,819.97 0.00 2.96 Sep 13, 2028 4.65
EQNR EQUINOR ASA Agency Fixed Income 23,819.97 0.00 14.12 Nov 18, 2049 3.25
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,819.97 0.00 3.20 Sep 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,819.97 0.00 1.42 Nov 05, 2026 5.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,819.97 0.00 4.28 Nov 15, 2032 8.38
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 23,819.97 0.00 0.83 Aug 15, 2049 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,819.97 0.00 7.22 Apr 17, 2034 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23,819.97 0.00 12.62 Jun 15, 2052 5.50
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 23,819.97 0.00 2.34 Nov 28, 2028 3.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,819.97 0.00 8.47 Apr 15, 2037 5.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 23,819.97 0.00 1.28 Sep 14, 2026 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,819.97 0.00 1.89 May 19, 2027 3.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,819.97 0.00 4.61 Mar 01, 2031 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,819.97 0.00 3.11 Nov 15, 2028 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,819.97 0.00 3.86 Aug 01, 2029 2.85
EXE EXPAND ENERGY CORP Industrial Fixed Income 23,819.97 0.00 1.43 Feb 01, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,819.97 0.00 1.48 Dec 11, 2026 5.26
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 23,819.97 0.00 0.35 Aug 15, 2026 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,819.97 0.00 11.46 Apr 15, 2043 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,819.97 0.00 4.90 Sep 17, 2030 2.41
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,819.97 0.00 3.00 Oct 12, 2028 7.85
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,796.55 0.00 3.73 Mar 14, 2029 1.19
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 23,794.78 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 23,780.85 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 23,780.85 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,770.48 0.00 6.40 Jun 21, 2032 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,746.22 0.00 3.98 Jan 22, 2030 6.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,746.22 0.00 4.78 Sep 23, 2035 3.56
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,746.22 0.00 6.73 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,746.22 0.00 16.06 Feb 08, 2061 3.38
AVGO BROADCOM INC Industrial Fixed Income 23,746.22 0.00 3.45 Apr 15, 2029 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,746.22 0.00 2.59 Feb 22, 2028 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,746.22 0.00 2.30 Dec 01, 2032 4.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,746.22 0.00 7.79 Nov 15, 2035 4.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23,746.22 0.00 1.69 Feb 24, 2032 4.06
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 23,746.22 0.00 6.50 Oct 06, 2033 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,746.22 0.00 15.07 Mar 25, 2061 4.10
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,746.22 0.00 2.15 Sep 30, 2027 8.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,746.22 0.00 9.28 Feb 12, 2048 6.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,746.22 0.00 6.97 Apr 18, 2035 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,746.22 0.00 6.90 May 01, 2034 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,746.22 0.00 3.28 Apr 17, 2030 9.25
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 23,732.24 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 23,722.34 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 23,714.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 23,705.32 0.00 16.01 Sep 20, 2044 1.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,705.32 0.00 9.48 Jun 15, 2042 7.13
SDR SCHRODERS PLC Financials Equity 23,697.47 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 23,689.41 0.00 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,672.47 0.00 1.41 Sep 15, 2027 4.88
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,672.47 0.00 1.90 Feb 15, 2029 9.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,672.47 0.00 3.13 Jun 30, 2029 5.88
OKE ONEOK INC Industrial Fixed Income 23,672.47 0.00 5.78 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 23,672.47 0.00 2.19 Sep 24, 2027 4.25
OKE ONEOK INC Industrial Fixed Income 23,672.47 0.00 5.42 Oct 15, 2031 4.75
BRKHEC PACIFICORP Utility Fixed Income 23,672.47 0.00 12.97 May 15, 2054 5.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,672.47 0.00 4.87 Aug 15, 2030 1.90
CRM SALESFORCE INC Industrial Fixed Income 23,672.47 0.00 11.89 Jul 15, 2041 2.70
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 23,672.47 0.00 2.18 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,672.47 0.00 2.77 Apr 06, 2028 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,672.47 0.00 1.66 Feb 05, 2027 2.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,672.47 0.00 2.90 Aug 15, 2028 5.30
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 23,672.47 0.00 5.46 Jul 31, 2042 8.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,672.47 0.00 7.12 Oct 29, 2033 3.40
ADI ANALOG DEVICES INC Industrial Fixed Income 23,672.47 0.00 1.42 Dec 05, 2026 3.50
CDW CDW LLC Industrial Fixed Income 23,672.47 0.00 5.60 Dec 01, 2031 3.57
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,672.47 0.00 2.39 Nov 01, 2027 1.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,672.47 0.00 1.27 Oct 05, 2026 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 23,672.47 0.00 5.70 Mar 28, 2033 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 23,666.23 0.00 8.61 Dec 12, 2037 4.26
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 23,656.48 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 23,649.89 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 23,649.89 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 23,647.44 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 23,643.31 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,627.13 0.00 2.36 Oct 15, 2027 1.30
GRUMAB GRUMA Consumer Staples Equity 23,616.96 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 23,614.10 0.00 4.97 Sep 01, 2030 1.90
AAPL APPLE INC Industrial Fixed Income 23,598.73 0.00 15.63 Aug 05, 2051 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,598.73 0.00 2.46 Jan 18, 2028 5.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 23,598.73 0.00 9.51 Oct 15, 2039 5.95
KO COCA-COLA CO Industrial Fixed Income 23,598.73 0.00 1.98 Jun 01, 2027 1.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,598.73 0.00 13.65 Apr 05, 2052 4.40
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 23,598.73 0.00 11.29 Nov 01, 2051 4.51
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,598.73 0.00 1.77 Apr 18, 2027 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,598.73 0.00 12.01 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,598.73 0.00 3.82 Jul 31, 2029 3.13
EQIX EQUINIX INC Industrial Fixed Income 23,598.73 0.00 4.75 Jul 15, 2030 2.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,598.73 0.00 3.04 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 23,598.73 0.00 3.18 Sep 15, 2028 1.70
MARS MARS INC 144A Industrial Fixed Income 23,598.73 0.00 1.70 Mar 01, 2027 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,598.73 0.00 6.35 Oct 15, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,598.73 0.00 1.80 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,598.73 0.00 1.61 Jan 14, 2027 2.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,598.73 0.00 4.12 Feb 15, 2030 4.66
NEM NEWMONT CORPORATION Industrial Fixed Income 23,598.73 0.00 9.46 Oct 01, 2039 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 23,598.73 0.00 8.58 Jul 15, 2036 3.85
PFE PFIZER INC Industrial Fixed Income 23,598.73 0.00 11.70 May 15, 2044 4.40
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 23,598.73 0.00 8.04 Feb 01, 2039 5.99
SRE SEMPRA Utility Fixed Income 23,598.73 0.00 6.76 Oct 01, 2054 6.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 23,598.73 0.00 1.71 Apr 01, 2027 3.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,598.73 0.00 4.59 Feb 15, 2031 7.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,598.73 0.00 3.11 Oct 31, 2028 6.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,598.73 0.00 3.36 Dec 31, 2079 6.38
SFSN SFS GROUP AG Industrials Equity 23,580.73 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 23,564.06 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 23,557.69 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 23,548.94 0.00 0.00 Jun 03, 2025 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,535.91 0.00 6.44 Jul 09, 2036 6.25
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23,531.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,524.98 0.00 11.20 Oct 29, 2041 3.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,524.98 0.00 3.34 Feb 08, 2029 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,524.98 0.00 3.63 Jun 01, 2029 3.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,524.98 0.00 3.45 May 20, 2030 5.50
CI CIGNA GROUP Industrial Fixed Income 23,524.98 0.00 14.25 Mar 15, 2051 3.40
CI CIGNA GROUP Industrial Fixed Income 23,524.98 0.00 6.24 Mar 15, 2033 5.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,524.98 0.00 2.06 Aug 15, 2027 3.70
GM GENERAL MOTORS CO Industrial Fixed Income 23,524.98 0.00 11.28 Apr 01, 2045 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,524.98 0.00 7.26 Jan 15, 2035 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,524.98 0.00 3.97 Sep 01, 2029 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 23,524.98 0.00 2.25 Nov 15, 2027 4.05
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,524.98 0.00 10.44 Apr 01, 2057 6.64
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,524.98 0.00 3.18 Dec 18, 2028 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 23,524.98 0.00 13.13 Apr 30, 2050 4.35
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,524.98 0.00 0.81 Oct 15, 2027 5.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,524.98 0.00 2.36 Nov 01, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 23,524.98 0.00 2.01 Jul 15, 2027 3.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,524.98 0.00 6.96 Nov 01, 2033 3.88
WMT WALMART INC Industrial Fixed Income 23,524.98 0.00 3.21 Sep 22, 2028 1.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,524.98 0.00 4.81 Nov 15, 2030 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,524.98 0.00 8.45 Feb 21, 2048 7.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 23,524.98 0.00 5.56 Sep 23, 2036 3.47
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,524.98 0.00 2.00 Oct 06, 2028 9.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,496.81 0.00 6.21 Jun 10, 2032 3.38
LANC LANCASTER COLONY CORP Consumer Staples Equity 23,491.14 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 23,480.67 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 23,480.67 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 23,480.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,470.75 0.00 16.08 Dec 02, 2055 4.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,457.71 0.00 9.06 Jun 02, 2037 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,451.24 0.00 7.04 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 23,451.24 0.00 18.18 Aug 20, 2060 2.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,451.24 0.00 2.87 Jun 15, 2028 2.88
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,451.24 0.00 3.13 Mar 31, 2029 10.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,451.24 0.00 2.15 Sep 14, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,451.24 0.00 1.75 Mar 15, 2027 3.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,451.24 0.00 14.19 Apr 05, 2050 3.58
ET ENERGY TRANSFER LP Industrial Fixed Income 23,451.24 0.00 12.75 Apr 01, 2055 6.20
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,451.24 0.00 4.61 Jun 20, 2049 5.00
IQV IQVIA INC 144A Industrial Fixed Income 23,451.24 0.00 0.88 Oct 15, 2026 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 23,451.24 0.00 4.17 Jan 23, 2030 4.15
MRK MERCK & CO INC Industrial Fixed Income 23,451.24 0.00 15.38 Dec 10, 2051 2.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,451.24 0.00 3.46 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,451.24 0.00 13.43 May 05, 2045 2.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,451.24 0.00 5.66 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,451.24 0.00 2.73 Apr 13, 2028 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,451.24 0.00 1.94 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,451.24 0.00 3.27 Dec 15, 2028 3.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,451.24 0.00 5.12 Oct 27, 2030 1.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,451.24 0.00 3.19 Nov 15, 2028 4.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,451.24 0.00 3.47 Jul 23, 2029 8.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,451.24 0.00 3.83 Nov 25, 2029 6.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 23,451.24 0.00 4.40 Dec 31, 2079 6.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,451.24 0.00 2.10 May 15, 2028 11.25
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 23,432.56 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 23,430.64 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 23,430.64 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 23,419.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,418.62 0.00 4.10 Jul 04, 2029 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 23,418.22 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 23,397.29 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 23,380.61 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,377.49 0.00 0.08 Jul 15, 2027 9.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,377.49 0.00 2.17 Nov 15, 2027 7.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,377.49 0.00 6.92 Jun 15, 2034 5.38
BIIB BIOGEN INC Industrial Fixed Income 23,377.49 0.00 11.50 Sep 15, 2045 5.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,377.49 0.00 1.51 Jan 12, 2027 3.65
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 23,377.49 0.00 4.01 Sep 30, 2029 2.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,377.49 0.00 4.40 Nov 15, 2030 6.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,377.49 0.00 6.31 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,377.49 0.00 1.45 Dec 01, 2026 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,377.49 0.00 3.24 Jan 05, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,377.49 0.00 12.83 Feb 15, 2048 4.25
HD HOME DEPOT INC Industrial Fixed Income 23,377.49 0.00 14.63 Apr 15, 2052 3.63
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,377.49 0.00 2.47 Feb 15, 2029 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,377.49 0.00 4.56 Apr 01, 2032 7.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,377.49 0.00 13.16 Sep 21, 2048 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,377.49 0.00 13.50 Sep 24, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,377.49 0.00 3.29 Jan 10, 2029 4.71
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,377.49 0.00 2.12 Aug 01, 2027 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,377.49 0.00 2.71 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,377.49 0.00 4.50 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,377.49 0.00 7.40 Feb 04, 2035 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,377.49 0.00 4.08 Dec 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 23,377.49 0.00 13.00 Jun 15, 2054 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,377.49 0.00 2.92 Dec 01, 2031 7.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,377.49 0.00 5.80 Jan 15, 2033 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,377.49 0.00 9.84 Jan 21, 2041 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,377.49 0.00 5.06 Feb 09, 2031 3.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,377.49 0.00 6.41 Sep 26, 2033 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,377.49 0.00 7.27 Feb 12, 2036 7.50
247540 ECOPRO BM LTD Industrials Equity 23,373.29 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 23,365.71 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 23,363.94 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 23,347.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,340.43 0.00 2.08 Jul 25, 2027 2.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 23,320.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,303.74 0.00 18.88 Aug 15, 2060 2.25
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 23,303.74 0.00 3.61 Aug 15, 2057 5.88
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 23,303.74 0.00 7.26 Feb 15, 2062 5.72
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,303.74 0.00 5.28 Feb 11, 2031 1.96
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 23,303.74 0.00 4.41 Sep 15, 2055 6.88
CAS CALIFORNIA ST Local Authority Fixed Income 23,303.74 0.00 3.81 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,303.74 0.00 5.67 Nov 02, 2032 2.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,303.74 0.00 5.87 Mar 14, 2032 3.78
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,303.74 0.00 1.32 Mar 01, 2027 8.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,303.74 0.00 1.45 Nov 15, 2026 2.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,303.74 0.00 1.52 Jan 11, 2027 4.60
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 23,303.74 0.00 4.08 Feb 27, 2030 6.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 23,303.74 0.00 12.01 Nov 15, 2053 7.25
K KELLANOVA Industrial Fixed Income 23,303.74 0.00 2.29 Nov 15, 2027 3.40
LDOS LEIDOS INC Industrial Fixed Income 23,303.74 0.00 4.29 May 15, 2030 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 23,303.74 0.00 2.82 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 23,303.74 0.00 2.30 Nov 08, 2027 4.55
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,303.74 0.00 4.15 Jan 24, 2030 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,303.74 0.00 3.34 Feb 15, 2029 5.00
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 23,303.74 0.00 5.63 Feb 10, 2035 8.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,303.74 0.00 2.49 Jan 25, 2028 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 23,303.74 0.00 13.49 Jun 15, 2055 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,303.74 0.00 2.37 Jan 09, 2029 6.30
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,303.74 0.00 3.89 Jan 15, 2030 6.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,303.74 0.00 3.65 Aug 15, 2029 5.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,303.74 0.00 10.92 Mar 16, 2047 7.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 23,303.74 0.00 2.41 Feb 06, 2028 8.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,303.74 0.00 3.03 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,303.74 0.00 3.63 Jan 16, 2035 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,303.74 0.00 4.33 May 25, 2030 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,301.33 0.00 7.89 May 23, 2034 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,301.33 0.00 0.81 Mar 10, 2026 1.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,301.33 0.00 4.86 Feb 09, 2033 13.25
UTG UNITE GROUP PLC Real Estate Equity 23,297.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 23,288.30 0.00 5.09 Sep 20, 2030 1.90
ACO.X ATCO LTD CLASS I Utilities Equity 23,280.55 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 23,271.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 23,263.88 0.00 0.00 Dec 31, 2049 4.80
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 23,247.20 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 23,241.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,230.00 0.00 4.35 Apr 01, 2030 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,230.00 0.00 5.27 Mar 25, 2031 2.73
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,230.00 0.00 1.35 Oct 19, 2027 6.61
BALL BALL CORPORATION Industrial Fixed Income 23,230.00 0.00 2.40 Jun 15, 2029 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,230.00 0.00 12.80 Nov 15, 2053 6.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,230.00 0.00 3.37 Apr 15, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,230.00 0.00 2.72 May 01, 2028 3.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,230.00 0.00 2.58 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,230.00 0.00 1.56 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,230.00 0.00 2.23 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 23,230.00 0.00 1.36 Dec 01, 2026 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,230.00 0.00 1.88 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 23,230.00 0.00 12.55 Jun 01, 2053 5.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,230.00 0.00 5.63 Jul 28, 2031 2.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,230.00 0.00 4.41 Feb 15, 2031 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 23,230.00 0.00 6.44 Mar 06, 2035 6.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,230.00 0.00 3.35 Feb 09, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,230.00 0.00 5.00 Nov 15, 2030 2.25
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,230.00 0.00 7.75 Jun 01, 2040 5.73
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,230.00 0.00 7.93 Dec 09, 2035 4.70
PKNPW ORLEN SA 144A Industrial Fixed Income 23,230.00 0.00 7.20 Jan 30, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,230.00 0.00 5.02 Oct 01, 2030 1.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,230.00 0.00 1.59 Jan 06, 2028 2.49
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,230.00 0.00 1.88 May 28, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 23,230.00 0.00 7.48 Jan 15, 2035 4.70
MMM 3M CO Industrial Fixed Income 23,230.00 0.00 3.97 Aug 26, 2029 2.38
MUR MURPHY OIL CORP Energy Equity 23,217.29 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 23,197.17 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 23,197.17 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,197.07 0.00 17.27 Dec 01, 2053 2.85
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 23,180.49 0.00 0.00 Dec 31, 2049 1.08
3533 LOTES LTD Information Technology Equity 23,175.71 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 23,163.82 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 23,157.98 0.00 3.55 Feb 06, 2029 2.63
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 23,156.25 0.00 3.93 Aug 01, 2032 7.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,156.25 0.00 1.75 Mar 25, 2027 5.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,156.25 0.00 6.83 Mar 14, 2035 5.19
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,156.25 0.00 5.97 Feb 01, 2032 2.54
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,156.25 0.00 3.70 Aug 15, 2057 6.06
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 23,156.25 0.00 3.44 Jan 31, 2030 11.00
AVGO BROADCOM INC Industrial Fixed Income 23,156.25 0.00 4.19 Feb 15, 2030 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,156.25 0.00 8.29 Jan 13, 2037 5.65
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,156.25 0.00 2.06 Aug 01, 2027 3.15
EFX EQUIFAX INC Industrial Fixed Income 23,156.25 0.00 2.33 Dec 15, 2027 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 23,156.25 0.00 3.24 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 23,156.25 0.00 2.57 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,156.25 0.00 3.04 Sep 18, 2028 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,156.25 0.00 4.09 Jan 14, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 23,156.25 0.00 1.92 Jun 25, 2027 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 23,156.25 0.00 1.24 Sep 11, 2027 6.08
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,156.25 0.00 1.12 Jul 09, 2027 1.55
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,156.25 0.00 3.45 Feb 28, 2029 4.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,156.25 0.00 4.38 Sep 15, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,156.25 0.00 0.95 May 01, 2026 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,156.25 0.00 13.74 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,156.25 0.00 6.94 May 14, 2034 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,156.25 0.00 10.68 Sep 27, 2047 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,156.25 0.00 1.84 Apr 15, 2027 3.38
YUM YUM! BRANDS INC. Industrial Fixed Income 23,156.25 0.00 4.77 Jan 31, 2032 4.63
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,156.25 0.00 4.17 May 15, 2030 5.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,156.25 0.00 2.56 Mar 08, 2028 5.95
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,156.25 0.00 3.34 Dec 31, 2079 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,156.25 0.00 7.54 Jun 01, 2036 6.60
ANA ACCIONA SA Utilities Equity 23,147.14 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,144.94 0.00 7.74 Nov 30, 2034 4.12
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,144.94 0.00 18.76 Jun 17, 2052 2.75
3861 OJI HOLDINGS CORP Materials Equity 23,130.46 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 23,130.46 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 23,123.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,105.85 0.00 6.93 Feb 16, 2033 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,092.82 0.00 2.79 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 23,092.82 0.00 20.60 Sep 20, 2053 1.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,082.51 0.00 2.37 Jan 12, 2028 4.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 23,082.51 0.00 1.39 Nov 07, 2027 6.53
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,082.51 0.00 4.99 Sep 15, 2057 5.89
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,082.51 0.00 2.07 Aug 01, 2027 3.15
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,082.51 0.00 2.46 Jan 07, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 23,082.51 0.00 3.08 Nov 30, 2028 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,082.51 0.00 11.18 Jan 22, 2044 4.88
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,082.51 0.00 5.19 Jan 15, 2032 7.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,082.51 0.00 5.94 Dec 21, 2031 2.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,082.51 0.00 4.23 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,082.51 0.00 6.13 Jan 18, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,082.51 0.00 4.50 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,082.51 0.00 3.50 Apr 06, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,082.51 0.00 12.94 Apr 01, 2055 6.14
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,082.51 0.00 1.71 Jun 15, 2027 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,082.51 0.00 5.37 Feb 02, 2031 1.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,082.51 0.00 3.55 Jun 01, 2029 4.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,082.51 0.00 7.14 Nov 26, 2035 5.59
MARS MARS INC 144A Industrial Fixed Income 23,082.51 0.00 6.46 Apr 20, 2033 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,082.51 0.00 3.73 Feb 15, 2032 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,082.51 0.00 2.51 Feb 28, 2029 5.56
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,082.51 0.00 5.23 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,082.51 0.00 2.71 Mar 20, 2028 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,082.51 0.00 5.98 Mar 03, 2032 2.90
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,082.51 0.00 3.08 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,082.51 0.00 13.52 Nov 15, 2055 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,082.51 0.00 2.30 Nov 15, 2027 3.15
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,082.51 0.00 13.12 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,082.51 0.00 5.97 Jan 28, 2032 2.48
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,082.51 0.00 1.97 Jun 26, 2027 4.75
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 23,080.43 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,066.75 0.00 3.18 Sep 28, 2028 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,066.75 0.00 24.24 Aug 26, 2049 0.00
AED AEDIFICA NV Real Estate Equity 23,063.76 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 23,056.72 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 23,051.88 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 23,043.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,040.69 0.00 1.27 Sep 01, 2026 2.50
VOLTAS VOLTAS LTD Industrials Equity 23,017.65 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 23,017.65 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 23,012.14 0.00 0.00 nan 0.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 23,008.76 0.00 3.86 Jan 23, 2030 6.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,008.76 0.00 6.33 Mar 03, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,008.76 0.00 11.17 May 15, 2042 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,008.76 0.00 1.57 Jan 16, 2027 3.02
DVA DAVITA INC 144A Industrial Fixed Income 23,008.76 0.00 4.10 Sep 01, 2032 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 23,008.76 0.00 11.82 Feb 24, 2055 7.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,008.76 0.00 5.28 Nov 05, 2031 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,008.76 0.00 7.53 Oct 15, 2035 6.20
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 23,008.76 0.00 3.30 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,008.76 0.00 5.39 Mar 12, 2031 1.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,008.76 0.00 2.04 Jul 22, 2027 4.63
KLAC KLA CORP Industrial Fixed Income 23,008.76 0.00 3.42 Mar 15, 2029 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,008.76 0.00 3.69 Jul 03, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 23,008.76 0.00 14.70 Oct 15, 2050 3.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,008.76 0.00 1.01 Feb 15, 2027 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,008.76 0.00 5.44 Apr 13, 2033 6.10
V VISA INC Industrial Fixed Income 23,008.76 0.00 5.45 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,008.76 0.00 2.59 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,008.76 0.00 3.97 Sep 15, 2029 2.95
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,008.76 0.00 3.57 Apr 30, 2029 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,008.76 0.00 2.46 Jan 24, 2028 5.45
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,008.76 0.00 3.29 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,008.76 0.00 3.33 Jan 30, 2029 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,008.76 0.00 4.78 Feb 12, 2031 6.00
KRA KRATON CORP RegS Industrial Fixed Income 23,008.76 0.00 2.01 Jul 15, 2027 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 23,008.76 0.00 6.89 Jul 30, 2034 5.95
086520 ECOPRO LTD Industrials Equity 23,004.48 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 22,997.05 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 22,997.05 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 22,997.05 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 22,991.30 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 22,981.13 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 22,980.37 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 22,978.13 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 22,963.70 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 22,963.70 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,949.46 0.00 11.77 Jul 01, 2039 2.38
7951 YAMAHA CORP Consumer Discretionary Equity 22,947.02 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 22,945.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 22,935.01 0.00 2.21 Oct 15, 2027 4.63
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,935.01 0.00 1.59 May 15, 2029 8.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,935.01 0.00 1.66 Feb 02, 2027 1.95
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 22,935.01 0.00 2.63 Apr 04, 2028 3.95
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 22,935.01 0.00 6.40 Mar 01, 2047 3.00
FI FISERV INC Industrial Fixed Income 22,935.01 0.00 7.13 Aug 12, 2034 5.15
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 22,935.01 0.00 4.03 Sep 15, 2031 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,935.01 0.00 3.22 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,935.01 0.00 3.38 Feb 11, 2029 4.75
MPLX MPLX LP Industrial Fixed Income 22,935.01 0.00 12.91 Apr 01, 2055 5.95
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 22,935.01 0.00 3.21 Aug 15, 2029 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,935.01 0.00 4.40 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,935.01 0.00 6.17 Jul 06, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,935.01 0.00 4.18 Mar 14, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 22,935.01 0.00 15.65 Sep 30, 2059 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,935.01 0.00 12.52 Feb 04, 2050 5.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,935.01 0.00 2.31 Nov 03, 2027 2.90
TXS TEXAS ST Local Authority Fixed Income 22,935.01 0.00 8.86 Apr 01, 2039 5.52
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,935.01 0.00 1.90 Jun 19, 2032 5.86
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22,935.01 0.00 12.67 Apr 28, 2045 4.10
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 22,935.01 0.00 2.25 Oct 13, 2027 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,935.01 0.00 3.03 Sep 25, 2028 5.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,935.01 0.00 3.40 Mar 04, 2029 5.24
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 22,935.01 0.00 3.43 Mar 12, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,935.01 0.00 7.08 Jul 02, 2034 5.20
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 22,935.01 0.00 7.48 Feb 27, 2035 5.38
CDB CELCOMDIGI Communication Equity 22,925.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 22,923.40 0.00 16.37 Dec 20, 2044 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,923.40 0.00 2.82 Apr 11, 2028 2.38
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,923.40 0.00 3.65 Mar 15, 2029 2.63
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 22,892.52 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 22,886.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,871.27 0.00 12.95 Jun 22, 2043 3.45
NWL NEWELL BRANDS INC Industrial Fixed Income 22,861.27 0.00 0.63 Apr 01, 2026 5.70
STT STATE STREET CORP Financial Institutions Fixed Income 22,861.27 0.00 4.34 Jan 24, 2030 2.40
T AT&T INC Industrial Fixed Income 22,861.27 0.00 1.60 Feb 15, 2027 3.80
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,861.27 0.00 11.04 Jul 16, 2042 4.38
AAPL APPLE INC Industrial Fixed Income 22,861.27 0.00 16.15 Aug 08, 2062 4.10
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 22,861.27 0.00 3.78 Sep 15, 2057 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 22,861.27 0.00 6.51 Mar 13, 2035 6.03
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 22,861.27 0.00 6.96 Aug 01, 2034 5.63
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 22,861.27 0.00 2.45 Jan 15, 2028 3.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 22,861.27 0.00 2.93 Jul 25, 2028 4.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 22,861.27 0.00 4.04 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,861.27 0.00 1.59 Feb 01, 2027 3.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,861.27 0.00 3.54 Apr 10, 2029 4.63
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,861.27 0.00 4.20 Nov 01, 2052 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 22,861.27 0.00 11.14 Mar 15, 2042 4.30
INTNED ING GROEP NV Financial Institutions Fixed Income 22,861.27 0.00 3.41 Mar 19, 2030 5.34
MET METLIFE INC Financial Institutions Fixed Income 22,861.27 0.00 7.21 Mar 15, 2055 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,861.27 0.00 6.70 May 15, 2034 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,861.27 0.00 5.61 Jun 10, 2031 1.65
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 22,861.27 0.00 2.07 Aug 31, 2027 3.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,861.27 0.00 5.21 Jun 09, 2032 2.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,861.27 0.00 1.19 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,861.27 0.00 2.15 Aug 03, 2027 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,861.27 0.00 5.40 May 20, 2031 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,861.27 0.00 5.96 Feb 14, 2032 2.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,861.27 0.00 0.03 Apr 02, 2029 5.56
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,861.27 0.00 7.11 Feb 23, 2036 5.85
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 22,861.27 0.00 3.79 Sep 10, 2029 5.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 22,861.27 0.00 2.57 Feb 27, 2028 5.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 22,858.24 0.00 5.64 Sep 16, 2031 3.38
COFB COFINIMMO REIT SA Real Estate Equity 22,846.96 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 22,845.21 0.00 8.46 Dec 01, 2036 5.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,845.21 0.00 7.16 Aug 29, 2033 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,832.18 0.00 6.29 May 18, 2032 2.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 22,813.49 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 22,806.67 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 22,800.31 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 22,796.93 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 22,787.52 0.00 4.21 Oct 15, 2032 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,787.52 0.00 12.51 Dec 01, 2047 4.38
C CITIGROUP INC Financial Institutions Fixed Income 22,787.52 0.00 10.99 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,787.52 0.00 8.87 Jul 15, 2036 3.20
CCI CROWN CASTLE INC Industrial Fixed Income 22,787.52 0.00 1.14 Jul 15, 2026 1.05
CMI CUMMINS INC Industrial Fixed Income 22,787.52 0.00 4.97 Sep 01, 2030 1.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,787.52 0.00 2.69 May 18, 2028 3.88
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 22,787.52 0.00 1.53 Apr 15, 2029 5.10
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 22,787.52 0.00 11.54 Sep 01, 2042 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 22,787.52 0.00 7.72 Feb 12, 2035 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,787.52 0.00 12.52 Mar 01, 2047 4.45
MRK MERCK & CO INC Industrial Fixed Income 22,787.52 0.00 11.53 May 18, 2043 4.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,787.52 0.00 3.22 Feb 06, 2029 5.33
TAP MOLSON COORS BREWING CO Industrial Fixed Income 22,787.52 0.00 10.85 May 01, 2042 5.00
NYC NEW YORK N Y Local Authority Fixed Income 22,787.52 0.00 12.00 Oct 01, 2053 5.83
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,787.52 0.00 2.89 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,787.52 0.00 6.92 Jul 03, 2034 5.78
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,787.52 0.00 2.62 Mar 17, 2028 3.88
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 22,787.52 0.00 2.14 Jan 16, 2029 5.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 22,787.52 0.00 6.73 Sep 19, 2033 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,787.52 0.00 7.00 Jul 05, 2034 5.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,787.52 0.00 5.17 Jan 15, 2032 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 22,787.52 0.00 4.36 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,787.52 0.00 5.97 Mar 10, 2032 3.20
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 22,787.52 0.00 1.65 Feb 15, 2029 4.94
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 22,787.52 0.00 1.06 Jun 22, 2026 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,787.52 0.00 6.51 Dec 15, 2032 3.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,787.52 0.00 2.97 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 22,787.52 0.00 2.57 Feb 24, 2028 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 22,787.52 0.00 6.55 Sep 21, 2033 5.50
YPFDAR YPF SA RegS Agency Fixed Income 22,787.52 0.00 4.98 Jan 17, 2034 8.25
DLG DELONGHI Consumer Discretionary Equity 22,780.25 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 22,780.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,780.05 0.00 7.06 Jun 01, 2033 2.75
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 22,753.98 0.00 1.07 Jun 15, 2026 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,753.98 0.00 2.70 Feb 14, 2028 0.95
UKT UK CONV GILT RegS Treasury Fixed Income 22,753.98 0.00 10.33 Jan 31, 2040 4.38
8334 GUNMA BANK LTD Financials Equity 22,746.90 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 22,746.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,740.95 0.00 1.55 Dec 15, 2026 1.55
2385 CHICONY ELECTRONICS LTD Information Technology Equity 22,734.46 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 22,730.67 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 22,721.28 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 22,718.48 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,713.78 0.00 5.36 Jan 29, 2032 6.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,713.78 0.00 3.31 Dec 13, 2029 2.47
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 22,713.78 0.00 3.00 Oct 01, 2029 7.50
AAPL APPLE INC Industrial Fixed Income 22,713.78 0.00 6.21 Aug 08, 2032 3.35
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 22,713.78 0.00 3.24 Jan 10, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,713.78 0.00 9.73 Jan 15, 2040 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 22,713.78 0.00 7.26 Sep 01, 2034 5.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,713.78 0.00 2.10 Dec 15, 2052 6.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,713.78 0.00 2.57 Jun 15, 2030 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 22,713.78 0.00 1.73 Jun 01, 2027 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,713.78 0.00 6.59 Jun 01, 2051 2.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 22,713.78 0.00 2.53 Feb 15, 2030 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 22,713.78 0.00 7.24 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,713.78 0.00 1.19 Feb 15, 2029 7.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,713.78 0.00 2.73 Jun 15, 2030 5.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,713.78 0.00 1.15 May 15, 2030 10.50
MA MASTERCARD INC Industrial Fixed Income 22,713.78 0.00 3.67 Jun 01, 2029 2.95
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 22,713.78 0.00 1.84 Mar 15, 2028 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,713.78 0.00 7.35 Feb 08, 2035 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,713.78 0.00 1.74 Mar 15, 2027 3.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,713.78 0.00 3.11 Nov 15, 2028 4.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 22,713.78 0.00 14.90 Sep 10, 2064 5.42
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 22,713.78 0.00 3.08 Sep 27, 2028 4.72
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 22,713.78 0.00 10.19 Sep 30, 2040 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,713.78 0.00 7.77 Mar 06, 2036 6.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 22,703.94 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 22,696.87 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 22,680.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 22,675.79 0.00 2.77 Mar 20, 2028 2.20
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22,668.60 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 22,663.52 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 22,663.52 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 22,646.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,640.03 0.00 1.33 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,640.03 0.00 1.99 Jul 15, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 22,640.03 0.00 12.02 Feb 08, 2041 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,640.03 0.00 3.81 Feb 04, 2030 8.63
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 22,640.03 0.00 10.65 Oct 15, 2041 5.13
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 22,640.03 0.00 3.56 Jul 15, 2057 6.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,640.03 0.00 6.21 Oct 19, 2034 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,640.03 0.00 2.24 Nov 03, 2027 5.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,640.03 0.00 14.06 Nov 15, 2063 6.40
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 22,640.03 0.00 1.01 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,640.03 0.00 1.53 Dec 14, 2026 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,640.03 0.00 1.80 May 01, 2028 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,640.03 0.00 4.49 May 15, 2030 2.90
HUM HUMANA INC Financial Institutions Fixed Income 22,640.03 0.00 1.67 Feb 03, 2027 1.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,640.03 0.00 5.05 Jun 01, 2031 4.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,640.03 0.00 2.13 Dec 15, 2028 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,640.03 0.00 2.66 Mar 30, 2028 4.80
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,640.03 0.00 9.14 Jan 15, 2040 6.85
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,640.03 0.00 4.35 Apr 01, 2030 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22,640.03 0.00 1.34 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,640.03 0.00 2.27 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,640.03 0.00 1.05 Jun 15, 2026 2.30
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,640.03 0.00 3.92 Apr 01, 2032 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,640.03 0.00 14.42 Sep 10, 2060 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,640.03 0.00 13.55 Mar 09, 2053 5.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 22,640.03 0.00 3.22 Jan 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,640.03 0.00 5.12 Jul 09, 2031 5.42
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,640.03 0.00 1.61 Jan 12, 2027 1.95
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,640.03 0.00 0.96 Dec 31, 2079 4.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,640.03 0.00 16.28 Apr 28, 2061 3.40
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 22,640.03 0.00 5.62 Apr 04, 2032 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,640.03 0.00 2.26 Oct 13, 2027 5.00
SKONKR SK ON CO LTD RegS Industrial Fixed Income 22,640.03 0.00 0.96 May 11, 2026 5.38
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,640.03 0.00 0.02 Apr 16, 2027 4.68
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 22,635.67 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 22,630.16 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 22,630.16 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 22,627.76 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 22,613.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,610.63 0.00 17.94 Oct 20, 2053 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 22,597.60 0.00 21.16 Jun 20, 2052 1.30
8804 TOKYO TATEMONO LTD Real Estate Equity 22,596.81 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,566.28 0.00 2.70 Jun 01, 2028 5.45
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 22,566.28 0.00 0.54 Apr 20, 2026 5.50
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,566.28 0.00 1.19 Mar 15, 2029 9.75
MO ALTRIA GROUP INC Industrial Fixed Income 22,566.28 0.00 11.00 Feb 04, 2041 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,566.28 0.00 1.09 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,566.28 0.00 1.32 Sep 20, 2026 1.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,566.28 0.00 2.77 Jun 12, 2028 5.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 22,566.28 0.00 9.98 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 22,566.28 0.00 3.47 Mar 01, 2029 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,566.28 0.00 1.90 Jun 15, 2027 3.25
CI CIGNA GROUP Industrial Fixed Income 22,566.28 0.00 13.16 Feb 15, 2054 5.60
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,566.28 0.00 3.35 Apr 15, 2031 8.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,566.28 0.00 2.20 Sep 15, 2027 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,566.28 0.00 6.68 Oct 15, 2033 5.25
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 22,566.28 0.00 1.70 Aug 16, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,566.28 0.00 3.44 Mar 10, 2029 4.40
INTU INTUIT INC Industrial Fixed Income 22,566.28 0.00 2.09 Jul 15, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,566.28 0.00 2.61 Mar 02, 2028 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,566.28 0.00 3.89 Oct 01, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,566.28 0.00 1.58 Jan 16, 2027 5.00
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,566.28 0.00 1.96 Jul 01, 2027 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,566.28 0.00 3.47 Apr 01, 2029 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,566.28 0.00 6.86 Apr 03, 2034 5.55
TGT TARGET CORPORATION Industrial Fixed Income 22,566.28 0.00 13.69 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,566.28 0.00 1.03 Jun 03, 2026 1.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,566.28 0.00 5.15 Feb 11, 2032 2.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,566.28 0.00 5.45 Mar 15, 2031 1.50
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 22,566.28 0.00 0.96 May 12, 2026 6.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 22,566.28 0.00 1.01 Jun 02, 2026 3.15
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,566.28 0.00 1.96 Jul 17, 2027 4.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,566.28 0.00 3.07 Sep 26, 2028 4.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,566.28 0.00 4.82 Aug 20, 2030 2.38
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 22,563.46 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 22,563.46 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 22,563.46 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 22,563.46 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 22,563.41 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 22,558.50 0.00 3.76 Apr 20, 2029 1.50
NGD NEW GOLD INC Materials Equity 22,546.78 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 22,543.46 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 22,543.46 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 22,528.79 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 22,519.05 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 22,513.43 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 22,508.17 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 22,503.95 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 22,503.95 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,492.54 0.00 6.74 Dec 31, 2079 5.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,492.54 0.00 3.38 Feb 01, 2029 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,492.54 0.00 14.56 Feb 09, 2051 3.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,492.54 0.00 12.06 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,492.54 0.00 6.35 Apr 26, 2034 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,492.54 0.00 6.42 Oct 25, 2034 6.47
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,492.54 0.00 2.51 Feb 13, 2028 4.69
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,492.54 0.00 1.61 Dec 01, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,492.54 0.00 7.35 Aug 15, 2034 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,492.54 0.00 6.93 Mar 11, 2034 5.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,492.54 0.00 11.97 May 23, 2053 6.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,492.54 0.00 1.33 Sep 24, 2026 1.88
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,492.54 0.00 7.32 Jul 02, 2034 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,492.54 0.00 14.06 May 20, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,492.54 0.00 1.88 May 30, 2027 3.30
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,492.54 0.00 2.04 Oct 15, 2029 4.32
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,492.54 0.00 1.38 Nov 15, 2028 4.96
LOW LOWES COMPANIES INC Industrial Fixed Income 22,492.54 0.00 12.80 Apr 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,492.54 0.00 1.69 Feb 14, 2027 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,492.54 0.00 3.84 Aug 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,492.54 0.00 4.70 Jul 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,492.54 0.00 7.49 Mar 14, 2035 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,492.54 0.00 0.93 Aug 31, 2026 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,492.54 0.00 6.56 Dec 31, 2079 5.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,492.54 0.00 4.54 Feb 15, 2031 3.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,492.54 0.00 11.20 Apr 19, 2047 5.75
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,492.54 0.00 1.93 Mar 01, 2028 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,492.54 0.00 6.55 Mar 05, 2034 6.45
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 22,492.54 0.00 3.54 Jan 23, 2030 8.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 22,489.75 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,480.31 0.00 4.72 Aug 21, 2030 3.50
AMED AMEDISYS INC Health Care Equity 22,477.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,467.28 0.00 7.21 Sep 01, 2033 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,467.28 0.00 13.72 Sep 10, 2041 1.88
1942 KANDENKO LTD Industrials Equity 22,463.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,441.21 0.00 14.89 Dec 10, 2044 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,418.79 0.00 3.98 Sep 15, 2029 2.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,418.79 0.00 4.15 Feb 21, 2030 5.00
AVGO BROADCOM INC Industrial Fixed Income 22,418.79 0.00 3.00 Sep 15, 2028 4.11
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,418.79 0.00 3.40 Mar 29, 2029 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,418.79 0.00 5.62 Feb 24, 2032 4.95
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,418.79 0.00 2.66 Mar 31, 2030 7.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,418.79 0.00 11.47 Jun 15, 2048 6.00
EFX EQUIFAX INC Industrial Fixed Income 22,418.79 0.00 5.72 Sep 15, 2031 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,418.79 0.00 4.31 Jul 01, 2030 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,418.79 0.00 6.96 Jun 15, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,418.79 0.00 1.04 Jun 10, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,418.79 0.00 1.06 Jun 15, 2026 1.50
MSCI MSCI INC 144A Industrial Fixed Income 22,418.79 0.00 4.52 Feb 15, 2031 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,418.79 0.00 1.29 Sep 12, 2026 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,418.79 0.00 4.01 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,418.79 0.00 7.60 Aug 15, 2035 5.55
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 22,418.79 0.00 7.84 May 15, 2035 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,418.79 0.00 3.56 May 07, 2029 5.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,418.79 0.00 1.16 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,418.79 0.00 1.17 Aug 04, 2026 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,418.79 0.00 3.13 Oct 10, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,418.79 0.00 13.66 Sep 09, 2050 3.90
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,418.79 0.00 1.31 Dec 31, 2079 4.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 22,418.79 0.00 6.66 Apr 14, 2033 3.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 22,418.79 0.00 2.75 May 05, 2028 4.88
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22,415.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,402.12 0.00 2.95 Jun 17, 2028 2.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 22,402.12 0.00 2.24 Sep 13, 2027 2.50
3665 BIZLINK HOLDING INC Industrials Equity 22,391.99 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 22,389.08 0.00 16.43 Feb 15, 2055 4.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 22,371.51 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 22,365.65 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 22,363.34 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 22,351.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,345.05 0.00 12.22 Aug 15, 2040 1.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,345.05 0.00 1.15 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,345.05 0.00 1.27 Sep 15, 2026 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 22,345.05 0.00 12.73 Feb 21, 2053 5.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,345.05 0.00 2.58 Apr 15, 2028 7.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 22,345.05 0.00 11.56 Aug 04, 2045 5.25
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 22,345.05 0.00 3.36 May 17, 2032 4.94
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,345.05 0.00 4.74 Mar 15, 2033 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,345.05 0.00 0.91 Sep 30, 2027 6.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,345.05 0.00 2.21 Sep 27, 2027 4.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 22,345.05 0.00 5.29 Apr 01, 2031 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,345.05 0.00 3.55 May 15, 2029 4.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 22,345.05 0.00 3.09 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,345.05 0.00 14.01 Jun 28, 2064 5.88
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,345.05 0.00 0.97 Aug 15, 2026 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,345.05 0.00 7.43 Feb 23, 2038 7.70
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,345.05 0.00 3.87 Sep 11, 2029 4.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 22,339.30 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 22,329.99 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 22,313.31 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 22,296.63 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 22,296.63 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 22,296.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 22,271.80 0.00 3.62 Jun 18, 2029 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,271.30 0.00 5.33 Jun 23, 2032 2.69
NRG NRG ENERGY INC 144A Utility Fixed Income 22,271.30 0.00 5.95 Nov 01, 2034 6.25
PCG PG&E CORPORATION Utility Fixed Income 22,271.30 0.00 3.55 Jul 01, 2030 5.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,271.30 0.00 3.68 Jun 14, 2029 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,271.30 0.00 12.32 May 14, 2049 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,271.30 0.00 12.55 Mar 01, 2048 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 22,271.30 0.00 6.18 Mar 15, 2032 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,271.30 0.00 13.06 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,271.30 0.00 10.41 Aug 15, 2039 3.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,271.30 0.00 3.55 Sep 17, 2030 5.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,271.30 0.00 8.93 Feb 16, 2061 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,271.30 0.00 6.91 Jun 16, 2034 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,271.30 0.00 6.33 May 02, 2033 5.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 22,271.30 0.00 4.74 Oct 15, 2032 7.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 22,271.30 0.00 7.10 Oct 03, 2034 5.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 22,271.30 0.00 1.96 Apr 15, 2028 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,271.30 0.00 16.95 May 12, 2061 3.25
AAPL APPLE INC Industrial Fixed Income 22,271.30 0.00 17.38 Feb 08, 2061 2.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,271.30 0.00 1.90 Jun 04, 2027 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,271.30 0.00 2.47 Jan 21, 2028 4.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,271.30 0.00 4.72 Jan 29, 2032 5.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,271.30 0.00 1.75 Jan 15, 2030 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,271.30 0.00 5.38 Jan 15, 2032 3.63
GMS GMS INC Industrials Equity 22,267.81 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 22,248.43 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 22,229.93 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 22,229.93 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 22,216.45 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,197.55 0.00 3.45 Feb 15, 2030 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,197.55 0.00 3.11 Jan 03, 2030 6.85
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,197.55 0.00 1.93 Jun 22, 2027 3.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,197.55 0.00 5.50 Mar 01, 2034 6.38
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,197.55 0.00 3.04 Dec 12, 2028 7.20
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,197.55 0.00 1.71 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,197.55 0.00 2.65 Mar 16, 2028 3.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,197.55 0.00 1.97 Aug 01, 2027 4.63
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,197.55 0.00 6.68 Jul 20, 2052 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,197.55 0.00 4.76 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 22,197.55 0.00 10.97 Apr 15, 2040 3.30
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 22,197.55 0.00 11.07 Jun 01, 2044 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,197.55 0.00 4.39 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,197.55 0.00 1.61 Jan 19, 2027 2.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,197.55 0.00 5.04 Mar 15, 2031 3.50
MCK MCKESSON CORP Industrial Fixed Income 22,197.55 0.00 2.49 Feb 16, 2028 3.95
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,197.55 0.00 10.82 Jun 15, 2044 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,197.55 0.00 4.24 Jan 16, 2030 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,197.55 0.00 7.32 Jan 31, 2036 6.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,197.55 0.00 13.23 Jun 01, 2052 5.05
SPGI S&P GLOBAL INC Industrial Fixed Income 22,197.55 0.00 3.52 Mar 01, 2029 2.70
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,197.55 0.00 3.30 Apr 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,197.55 0.00 3.39 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,197.55 0.00 2.93 Jul 19, 2028 3.94
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,197.55 0.00 0.08 Mar 15, 2028 9.00
TBOND TREASURY BOND Treasury Fixed Income 22,197.55 0.00 9.50 Feb 15, 2038 4.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,197.55 0.00 1.30 Apr 15, 2029 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,197.55 0.00 0.03 Sep 01, 2026 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 22,197.55 0.00 3.02 Sep 15, 2061 4.44
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 22,197.55 0.00 10.31 May 03, 2042 6.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,197.55 0.00 10.69 Aug 11, 2044 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,197.55 0.00 2.04 Aug 01, 2027 3.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,197.55 0.00 4.32 Apr 28, 2031 4.95
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,197.55 0.00 1.30 Oct 31, 2026 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,197.55 0.00 1.60 Jan 19, 2027 3.26
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,197.55 0.00 12.00 Nov 30, 2046 4.39
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,180.57 0.00 7.09 May 15, 2036 8.25
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22,174.66 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 22,163.22 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 22,163.22 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 22,163.22 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 22,159.48 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 22,146.54 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 22,146.54 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 22,146.54 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 22,146.54 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 22,129.87 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 22,128.44 0.00 3.08 Oct 02, 2028 4.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 22,128.44 0.00 8.04 Oct 16, 2034 3.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,123.81 0.00 5.98 Dec 06, 2032 5.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,123.81 0.00 1.83 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,123.81 0.00 4.22 Mar 15, 2030 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,123.81 0.00 1.22 Aug 14, 2026 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,123.81 0.00 1.67 Feb 15, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,123.81 0.00 15.25 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,123.81 0.00 11.45 May 15, 2044 4.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 22,123.81 0.00 3.57 Nov 01, 2030 8.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,123.81 0.00 3.63 Apr 18, 2029 3.35
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,123.81 0.00 3.17 Nov 25, 2028 3.86
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,123.81 0.00 5.00 Jan 15, 2033 7.38
OKE ONEOK INC Industrial Fixed Income 22,123.81 0.00 13.09 Nov 01, 2054 5.70
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,123.81 0.00 4.59 Feb 01, 2033 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,123.81 0.00 1.65 Feb 12, 2027 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,123.81 0.00 13.49 Aug 01, 2053 5.35
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,123.81 0.00 2.70 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,123.81 0.00 4.46 Dec 01, 2030 7.75
V VISA INC Industrial Fixed Income 22,123.81 0.00 16.62 Aug 15, 2050 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,123.81 0.00 11.37 Apr 08, 2044 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,123.81 0.00 2.63 Mar 14, 2028 4.23
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,123.81 0.00 1.02 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,123.81 0.00 1.60 Jan 28, 2027 3.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,123.81 0.00 5.39 Jan 30, 2033 7.63
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 22,115.41 0.00 0.51 Nov 20, 2025 0.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 22,113.19 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 22,082.70 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 22,076.32 0.00 5.82 Oct 09, 2031 2.63
CDP COPT DEFENSE PROPERTIES Real Estate Equity 22,071.68 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 22,069.28 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 22,063.28 0.00 6.33 Apr 30, 2032 2.88
5110 SAUDI ELECTRICITY Utilities Equity 22,062.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,050.25 0.00 11.25 Sep 10, 2038 2.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,050.25 0.00 5.95 Sep 17, 2031 1.25
AES AES CORPORATION (THE) Utility Fixed Income 22,050.06 0.00 3.67 Jan 15, 2055 7.60
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,050.06 0.00 5.45 Mar 15, 2032 6.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,050.06 0.00 12.43 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Industrial Fixed Income 22,050.06 0.00 17.24 Jun 03, 2060 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,050.06 0.00 7.43 Feb 15, 2035 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,050.06 0.00 3.04 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,050.06 0.00 1.74 Mar 24, 2028 4.17
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,050.06 0.00 2.27 Oct 15, 2027 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,050.06 0.00 1.64 Jan 31, 2027 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,050.06 0.00 9.27 Nov 01, 2038 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,050.06 0.00 2.40 Jan 15, 2028 5.55
DISH DISH DBS CORP Industrial Fixed Income 22,050.06 0.00 3.41 Jun 01, 2029 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,050.06 0.00 12.41 Sep 21, 2048 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 22,050.06 0.00 7.13 Aug 01, 2033 2.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,050.06 0.00 6.23 May 01, 2051 2.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,050.06 0.00 6.62 Oct 20, 2047 3.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,050.06 0.00 2.98 Aug 14, 2028 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,050.06 0.00 15.25 Feb 09, 2064 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,050.06 0.00 1.65 Mar 01, 2027 3.50
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,050.06 0.00 3.08 Jul 17, 2051 4.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,050.06 0.00 3.34 Jan 29, 2029 4.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,050.06 0.00 7.04 Jan 13, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,050.06 0.00 2.10 Aug 22, 2028 4.66
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,050.06 0.00 1.24 Sep 01, 2026 3.13
TFC TRUIST BANK Financial Institutions Fixed Income 22,050.06 0.00 0.95 May 15, 2026 3.30
MMM 3M CO MTN Industrial Fixed Income 22,050.06 0.00 13.34 Sep 14, 2048 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22,050.06 0.00 4.44 May 15, 2030 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,050.06 0.00 3.42 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,050.06 0.00 3.48 Mar 15, 2029 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,050.06 0.00 4.24 Jul 30, 2030 7.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,050.06 0.00 8.29 Feb 01, 2037 5.85
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,050.06 0.00 1.65 Jul 15, 2029 8.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,050.06 0.00 4.30 Apr 24, 2030 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,050.06 0.00 1.78 Mar 30, 2027 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,050.06 0.00 5.43 Oct 02, 2031 4.38
7747 ASAHI INTECC LTD Health Care Equity 22,046.48 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 22,029.81 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 22,029.81 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 22,029.81 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 22,011.16 0.00 25.52 Aug 01, 2072 3.00
GFTU GRAFTON GROUP PLC Industrials Equity 21,996.45 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 21,976.32 0.00 2.16 Feb 01, 2029 8.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,976.32 0.00 2.24 Nov 01, 2027 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,976.32 0.00 5.29 Jan 15, 2031 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,976.32 0.00 5.14 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 21,976.32 0.00 11.52 Feb 11, 2043 4.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 21,976.32 0.00 0.55 Jul 15, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,976.32 0.00 1.62 Feb 22, 2027 4.90
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 21,976.32 0.00 3.55 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,976.32 0.00 2.67 Apr 10, 2028 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 21,976.32 0.00 3.49 Jun 01, 2029 5.60
DUK DUKE ENERGY CORP Utility Fixed Income 21,976.32 0.00 5.99 Aug 15, 2032 4.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 21,976.32 0.00 2.40 Jan 25, 2028 3.35
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,976.32 0.00 1.66 Jan 01, 2033 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,976.32 0.00 6.94 Feb 10, 2034 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,976.32 0.00 13.37 Sep 15, 2053 5.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,976.32 0.00 2.93 Aug 14, 2028 4.80
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 21,976.32 0.00 2.65 Oct 15, 2051 4.14
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,976.32 0.00 1.92 Jan 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,976.32 0.00 6.55 Sep 14, 2033 5.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,976.32 0.00 7.84 Jul 15, 2035 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,976.32 0.00 12.24 Aug 01, 2047 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,976.32 0.00 10.35 Sep 20, 2047 7.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,976.32 0.00 2.36 Nov 02, 2027 2.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,976.32 0.00 4.35 Jan 21, 2031 8.75
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 21,976.32 0.00 3.38 Mar 21, 2029 5.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 21,976.32 0.00 1.68 Feb 12, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 21,976.32 0.00 1.07 Jun 22, 2026 1.96
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,972.06 0.00 15.82 Jun 01, 2050 3.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,972.06 0.00 3.50 Nov 25, 2028 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 21,946.42 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 21,946.42 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,932.96 0.00 6.61 Sep 01, 2032 2.25
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 21,929.75 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,919.93 0.00 2.99 Oct 22, 2028 6.75
CZGB CZECH REPUBLIC Treasury Fixed Income 21,919.93 0.00 4.65 Sep 30, 2030 5.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,902.57 0.00 4.60 May 15, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 21,902.57 0.00 2.77 May 12, 2028 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,902.57 0.00 4.32 Apr 09, 2030 4.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,902.57 0.00 2.27 Nov 15, 2027 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,902.57 0.00 6.92 Jun 01, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,902.57 0.00 6.16 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,902.57 0.00 13.57 Mar 15, 2052 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,902.57 0.00 1.91 Jun 15, 2027 3.43
GFF GRIFFON CORPORATION Industrial Fixed Income 21,902.57 0.00 1.56 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 21,902.57 0.00 11.43 Feb 15, 2044 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,902.57 0.00 4.66 Jun 01, 2030 1.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,902.57 0.00 5.92 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,902.57 0.00 1.56 Jan 11, 2027 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,902.57 0.00 12.61 Nov 03, 2045 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,902.57 0.00 15.31 Feb 06, 2057 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,902.57 0.00 3.77 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,902.57 0.00 6.66 May 26, 2035 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,902.57 0.00 13.31 Feb 28, 2053 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,902.57 0.00 4.80 Jan 21, 2051 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 21,902.57 0.00 10.86 Apr 01, 2040 3.50
PCG PG&E CORPORATION Utility Fixed Income 21,902.57 0.00 2.14 Jul 01, 2028 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,902.57 0.00 4.34 May 13, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,902.57 0.00 4.85 Feb 13, 2031 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,902.57 0.00 6.85 Feb 15, 2034 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,902.57 0.00 1.60 Jul 15, 2027 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,902.57 0.00 4.09 Aug 15, 2032 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 21,902.57 0.00 5.44 Oct 22, 2032 4.67
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 21,902.57 0.00 8.36 Jun 15, 2037 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,902.57 0.00 6.19 Mar 15, 2033 5.65
2618 JD LOGISTICS INC Industrials Equity 21,891.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,880.83 0.00 1.05 Jun 10, 2026 1.88
EDPR EDP RENOVAVEIS SA Utilities Equity 21,879.72 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 21,874.33 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 21,869.48 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,867.80 0.00 3.32 Feb 12, 2029 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,841.74 0.00 5.91 Sep 01, 2031 1.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,841.74 0.00 5.70 Aug 12, 2032 6.15
MXN MXN CASH Cash and/or Derivatives Cash 21,840.74 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21,832.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,828.82 0.00 3.26 Jan 19, 2029 5.10
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 21,828.82 0.00 3.48 May 01, 2029 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,828.82 0.00 2.58 Feb 15, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,828.82 0.00 6.36 Jul 15, 2033 5.55
AAPL APPLE INC Industrial Fixed Income 21,828.82 0.00 4.44 May 12, 2030 4.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,828.82 0.00 2.91 Aug 11, 2028 5.05
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 21,828.82 0.00 2.10 Jun 15, 2050 3.57
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,828.82 0.00 4.08 Apr 01, 2030 6.13
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 21,828.82 0.00 1.94 Sep 10, 2050 3.51
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,828.82 0.00 4.27 Mar 14, 2030 4.61
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,828.82 0.00 13.34 Jan 15, 2055 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 21,828.82 0.00 3.30 Mar 15, 2052 4.05
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 21,828.82 0.00 12.43 Dec 01, 2048 2.61
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 21,828.82 0.00 10.80 Mar 06, 2042 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,828.82 0.00 4.38 Apr 03, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,828.82 0.00 1.43 Dec 01, 2026 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 21,828.82 0.00 1.13 Jul 12, 2026 1.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,828.82 0.00 0.95 Jun 10, 2026 6.95
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 21,828.82 0.00 6.28 May 20, 2050 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,828.82 0.00 4.10 Mar 15, 2030 5.86
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,828.82 0.00 12.86 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 21,828.82 0.00 3.19 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,828.82 0.00 2.49 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,828.82 0.00 2.51 Jan 17, 2028 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,828.82 0.00 7.62 May 20, 2035 4.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,828.82 0.00 3.34 Feb 01, 2029 4.95
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,828.82 0.00 0.57 Nov 30, 2029 9.38
MMM 3M CO Industrial Fixed Income 21,828.82 0.00 4.46 Apr 15, 2030 3.05
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 21,828.82 0.00 5.86 Aug 15, 2038 5.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 21,828.82 0.00 7.79 Nov 21, 2036 6.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 21,828.82 0.00 2.85 Mar 15, 2051 4.15
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 21,828.82 0.00 2.52 Mar 01, 2028 6.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 21,828.82 0.00 3.77 Jul 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 21,828.82 0.00 1.95 Dec 31, 2079 4.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,815.67 0.00 6.44 Nov 20, 2036 10.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,815.67 0.00 6.47 Jun 23, 2032 1.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,815.67 0.00 3.97 Oct 22, 2029 4.25
JMAT JOHNSON MATTHEY PLC Materials Equity 21,813.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,802.64 0.00 0.47 Nov 01, 2025 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,789.61 0.00 6.83 Jun 08, 2033 3.63
NOG NORTHERN OIL AND GAS INC Energy Equity 21,780.32 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 21,779.66 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 21,779.66 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 21,773.53 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,763.55 0.00 9.70 Apr 15, 2037 2.75
1102 ASIA CEMENT CORP Materials Equity 21,759.75 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,755.08 0.00 6.62 May 10, 2033 4.30
AAPL APPLE INC Industrial Fixed Income 21,755.08 0.00 5.90 May 12, 2032 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,755.08 0.00 0.97 May 12, 2026 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,755.08 0.00 3.87 Aug 23, 2029 3.30
BA BOEING CO Industrial Fixed Income 21,755.08 0.00 4.91 May 01, 2031 6.39
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,755.08 0.00 3.31 Jun 01, 2029 7.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 21,755.08 0.00 4.27 Jan 22, 2030 2.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,755.08 0.00 6.09 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,755.08 0.00 3.70 Jul 01, 2029 3.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 21,755.08 0.00 2.74 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,755.08 0.00 2.98 Jul 12, 2028 2.13
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 21,755.08 0.00 6.00 Sep 01, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,755.08 0.00 7.90 Sep 01, 2035 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,755.08 0.00 6.87 Feb 05, 2034 4.90
INGR INGREDION INC Industrial Fixed Income 21,755.08 0.00 4.54 Jun 01, 2030 2.90
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 21,755.08 0.00 2.02 Sep 15, 2050 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,755.08 0.00 4.67 Jul 10, 2031 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,755.08 0.00 6.89 Mar 15, 2034 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,755.08 0.00 4.85 Sep 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 21,755.08 0.00 1.79 Apr 06, 2028 3.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,755.08 0.00 1.90 Jun 01, 2027 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 21,755.08 0.00 2.61 Mar 28, 2028 4.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 21,755.08 0.00 2.10 Aug 15, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,755.08 0.00 1.75 Mar 30, 2062 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,755.08 0.00 3.67 Jul 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,755.08 0.00 3.60 May 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,755.08 0.00 3.53 Apr 16, 2029 5.05
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 21,755.08 0.00 10.67 Aug 11, 2061 5.13
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21,753.16 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 21,729.63 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 21,726.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 21,724.45 0.00 1.99 Jul 15, 2027 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,724.45 0.00 8.09 Jul 15, 2037 6.38
SM SM ENERGY Energy Equity 21,721.20 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,711.42 0.00 2.29 Oct 27, 2027 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,698.39 0.00 16.61 Dec 02, 2050 2.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,681.33 0.00 1.07 Jul 02, 2026 5.75
ACM AECOM Industrial Fixed Income 21,681.33 0.00 1.61 Mar 15, 2027 5.13
AAPL APPLE INC Industrial Fixed Income 21,681.33 0.00 7.81 May 12, 2035 4.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 21,681.33 0.00 11.42 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,681.33 0.00 1.76 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,681.33 0.00 2.70 Mar 06, 2028 1.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 21,681.33 0.00 5.39 Mar 20, 2049 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,681.33 0.00 12.67 Feb 11, 2049 5.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,681.33 0.00 4.52 Jul 01, 2030 3.60
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,681.33 0.00 2.97 Sep 18, 2028 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,681.33 0.00 1.76 Mar 25, 2027 5.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,681.33 0.00 5.82 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 21,681.33 0.00 3.94 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 21,681.33 0.00 13.19 Sep 15, 2048 4.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,681.33 0.00 2.09 Oct 15, 2027 5.75
TGNA TEGNA INC Industrial Fixed Income 21,681.33 0.00 2.24 Mar 15, 2028 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,681.33 0.00 1.23 Jan 15, 2028 5.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,681.33 0.00 9.38 Nov 21, 2054 9.65
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 21,674.13 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 21,662.92 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,659.29 0.00 4.78 Apr 09, 2030 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,659.29 0.00 8.10 Mar 30, 2035 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,659.29 0.00 8.41 Jan 29, 2035 2.88
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 21,647.79 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 21,646.24 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 21,614.86 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 21,612.89 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 21,612.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 21,607.59 0.00 12.04 May 19, 2046 4.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,607.59 0.00 4.48 May 01, 2030 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,607.59 0.00 1.16 Jul 19, 2026 0.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,607.59 0.00 4.35 May 15, 2031 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,607.59 0.00 1.34 Sep 23, 2027 1.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 21,607.59 0.00 2.38 May 01, 2028 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 21,607.59 0.00 14.40 Sep 27, 2064 5.50
PNC PNC BANK NA Financial Institutions Fixed Income 21,607.59 0.00 2.32 Oct 25, 2027 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 21,607.59 0.00 3.93 Oct 01, 2029 4.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,607.59 0.00 1.40 Nov 15, 2026 3.45
AMD XILINX INC Industrial Fixed Income 21,607.59 0.00 4.63 Jun 01, 2030 2.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 21,607.59 0.00 1.32 Sep 15, 2027 1.63
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 21,607.59 0.00 3.33 May 03, 2029 8.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,607.59 0.00 3.07 Jan 17, 2034 9.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,607.59 0.00 2.23 Jan 15, 2029 10.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,607.59 0.00 2.70 Jun 06, 2028 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,607.59 0.00 1.26 Sep 08, 2026 5.25
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 21,607.59 0.00 3.25 Apr 17, 2051 4.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,607.59 0.00 13.46 Jan 15, 2054 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,607.59 0.00 1.63 Jan 18, 2027 1.63
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 21,607.59 0.00 3.81 Apr 25, 2032 3.42
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,607.59 0.00 6.38 Sep 01, 2050 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,607.59 0.00 1.49 Dec 01, 2026 1.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,607.59 0.00 3.05 Jan 15, 2030 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,607.16 0.00 4.31 Dec 15, 2029 2.79
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,594.13 0.00 9.72 Oct 12, 2035 0.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,581.10 0.00 7.46 May 24, 2033 1.25
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 21,568.06 0.00 7.26 Jul 31, 2034 5.20
HLBANK HONG LEONG BANK Financials Equity 21,555.58 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,546.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,533.84 0.00 15.10 Jun 01, 2060 3.85
CSX CSX CORP Industrial Fixed Income 21,533.84 0.00 2.54 Mar 01, 2028 3.80
META META PLATFORMS INC Industrial Fixed Income 21,533.84 0.00 4.26 May 15, 2030 4.80
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,533.84 0.00 6.17 Apr 01, 2050 3.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 21,533.84 0.00 6.52 Sep 20, 2050 2.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 21,533.84 0.00 8.81 Jan 15, 2039 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,533.84 0.00 6.23 Feb 01, 2033 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,533.84 0.00 2.35 Dec 15, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,533.84 0.00 3.62 May 22, 2029 3.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,533.84 0.00 5.01 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,533.84 0.00 1.86 Jun 01, 2027 4.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,533.84 0.00 4.81 Jan 15, 2031 3.38
MMM 3M CO MTN Industrial Fixed Income 21,533.84 0.00 3.45 Mar 01, 2029 3.38
XPO XPO INC 144A Industrial Fixed Income 21,533.84 0.00 1.75 Jun 01, 2028 6.25
3993 CMOC GROUP LTD Materials Equity 21,516.07 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 21,509.48 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 21,502.90 0.00 1.82 Mar 17, 2027 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,489.87 0.00 6.66 Jul 05, 2032 1.38
GFF GRIFFON CORP Industrials Equity 21,483.75 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 21,479.48 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,460.09 0.00 3.59 Aug 01, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,460.09 0.00 3.58 May 03, 2029 4.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,460.09 0.00 3.36 Nov 01, 2029 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,460.09 0.00 6.52 May 30, 2035 5.94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,460.09 0.00 4.12 Dec 01, 2029 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,460.09 0.00 4.80 Feb 15, 2031 4.75
KO COCA-COLA CO Industrial Fixed Income 21,460.09 0.00 11.51 Jun 01, 2040 2.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 21,460.09 0.00 3.70 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 21,460.09 0.00 4.41 Mar 11, 2030 2.70
ECOPET ECOPETROL SA Agency Fixed Income 21,460.09 0.00 5.44 Nov 02, 2031 4.63
EMACN EMERA US FINANCE LP Utility Fixed Income 21,460.09 0.00 11.63 Jun 15, 2046 4.75
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,460.09 0.00 9.40 Oct 01, 2039 6.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,460.09 0.00 5.23 Feb 16, 2031 2.38
HCA HCA INC Industrial Fixed Income 21,460.09 0.00 9.40 Jun 15, 2039 5.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,460.09 0.00 0.99 May 19, 2026 0.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,460.09 0.00 4.47 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,460.09 0.00 2.63 Apr 01, 2028 3.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,460.09 0.00 3.44 Apr 01, 2029 4.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,460.09 0.00 1.00 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,460.09 0.00 2.79 Jun 13, 2028 4.90
NEM NEWMONT CORPORATION Industrial Fixed Income 21,460.09 0.00 6.31 Jul 15, 2032 2.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 21,460.09 0.00 5.78 Oct 15, 2031 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,460.09 0.00 3.60 Jul 01, 2029 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,460.09 0.00 2.79 Apr 01, 2028 1.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,460.09 0.00 3.54 May 15, 2029 3.90
SRE SEMPRA Utility Fixed Income 21,460.09 0.00 3.56 Oct 01, 2054 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,460.09 0.00 2.60 Feb 01, 2028 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,460.09 0.00 13.64 Mar 22, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,460.09 0.00 4.16 Feb 01, 2030 4.05
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,460.09 0.00 10.93 Jan 30, 2043 5.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,460.09 0.00 13.00 Dec 15, 2050 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,460.09 0.00 8.91 Sep 28, 2051 8.25
079550 LIG NEX1 LTD Industrials Equity 21,437.04 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 21,429.45 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 21,412.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,411.68 0.00 6.76 Jun 15, 2033 4.15
2784 ALFRESA HOLDINGS CORP Health Care Equity 21,396.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,386.35 0.00 7.63 Jun 01, 2035 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,386.35 0.00 13.44 Dec 01, 2061 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,386.35 0.00 1.33 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 21,386.35 0.00 1.01 Jun 15, 2026 3.70
XOM EXXON MOBIL CORP Industrial Fixed Income 21,386.35 0.00 14.43 Aug 16, 2049 3.10
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,386.35 0.00 6.37 Feb 01, 2047 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,386.35 0.00 0.00 Nov 01, 2051 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,386.35 0.00 5.95 Oct 15, 2032 5.60
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 21,386.35 0.00 6.27 Feb 15, 2035 7.25
HD HOME DEPOT INC Industrial Fixed Income 21,386.35 0.00 14.42 Apr 15, 2050 3.35
KVUE KENVUE INC Industrial Fixed Income 21,386.35 0.00 2.58 Mar 22, 2028 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 21,386.35 0.00 7.13 Dec 01, 2034 5.30
KR KROGER CO Industrial Fixed Income 21,386.35 0.00 1.36 Oct 15, 2026 2.65
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,386.35 0.00 1.05 Jun 20, 2026 5.40
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,386.35 0.00 2.73 Nov 01, 2028 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,386.35 0.00 6.58 Nov 15, 2033 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 21,386.35 0.00 4.66 Apr 15, 2030 2.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 21,386.35 0.00 1.24 Sep 25, 2026 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,386.35 0.00 2.43 Jan 10, 2028 5.16
COHR COHERENT CORP 144A Industrial Fixed Income 21,386.35 0.00 3.12 Dec 15, 2029 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,386.35 0.00 4.29 Jan 16, 2030 2.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,386.35 0.00 5.27 Sep 30, 2031 5.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,386.35 0.00 4.16 Dec 10, 2029 3.00
ORAFP ORANGE SA MTN Corporates Fixed Income 21,385.62 0.00 6.08 Jan 28, 2033 8.13
LNR LINAMAR CORP Consumer Discretionary Equity 21,379.42 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,372.58 0.00 5.77 Oct 22, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 21,359.55 0.00 15.24 Sep 20, 2043 1.80
SIEMENS SIEMENS LTD Industrials Equity 21,351.42 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 21,346.07 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 21,344.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,333.49 0.00 7.56 Sep 01, 2034 4.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,333.49 0.00 2.94 May 15, 2028 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,333.49 0.00 12.00 Jul 15, 2054 6.88
AWR AMERICAN STATES WATER Utilities Equity 21,320.93 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 21,318.49 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,312.60 0.00 2.42 Jan 15, 2028 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,312.60 0.00 13.33 Feb 15, 2055 5.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,312.60 0.00 1.90 Jun 04, 2027 5.37
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,312.60 0.00 4.13 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,312.60 0.00 3.12 Dec 01, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,312.60 0.00 3.00 Oct 03, 2028 5.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,312.60 0.00 10.76 Nov 01, 2039 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,312.60 0.00 6.46 May 01, 2033 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 21,312.60 0.00 1.25 Sep 01, 2026 2.65
EOG EOG RESOURCES INC Industrial Fixed Income 21,312.60 0.00 4.30 Apr 15, 2030 4.38
EQT EQT CORP Industrial Fixed Income 21,312.60 0.00 3.85 Feb 01, 2030 7.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,312.60 0.00 2.51 Feb 15, 2028 3.80
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,312.60 0.00 6.38 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,312.60 0.00 4.78 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,312.60 0.00 1.42 May 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 21,312.60 0.00 5.53 Mar 01, 2032 5.50
HUM HUMANA INC Financial Institutions Fixed Income 21,312.60 0.00 4.98 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,312.60 0.00 11.54 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,312.60 0.00 2.17 Sep 15, 2027 3.10
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 21,312.60 0.00 2.91 Jun 13, 2052 3.12
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,312.60 0.00 3.56 Apr 17, 2029 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,312.60 0.00 4.74 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,312.60 0.00 3.43 Jan 22, 2029 2.71
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,312.60 0.00 6.79 May 15, 2034 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 21,312.60 0.00 1.72 Mar 01, 2027 2.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,312.60 0.00 9.46 Jul 15, 2052 9.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,312.60 0.00 3.26 Jun 18, 2025 4.50
S58 SATS LTD Industrials Equity 21,296.04 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 21,255.30 0.00 18.17 Feb 15, 2063 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 21,255.30 0.00 1.95 May 05, 2027 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 21,255.30 0.00 10.40 Dec 04, 2037 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,238.86 0.00 4.58 Jun 05, 2030 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,238.86 0.00 5.46 Nov 22, 2032 3.23
C CITIGROUP INC Financial Institutions Fixed Income 21,238.86 0.00 11.95 Jul 30, 2045 4.65
C CITIBANK NA Financial Institutions Fixed Income 21,238.86 0.00 1.12 Aug 06, 2026 4.93
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,238.86 0.00 2.13 Mar 10, 2051 3.74
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,238.86 0.00 1.75 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 21,238.86 0.00 13.20 Aug 15, 2052 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,238.86 0.00 5.79 Aug 16, 2032 5.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,238.86 0.00 3.03 May 01, 2029 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,238.86 0.00 3.79 Aug 08, 2029 3.90
MET METLIFE INC Financial Institutions Fixed Income 21,238.86 0.00 6.20 Aug 01, 2069 10.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,238.86 0.00 13.63 May 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,238.86 0.00 13.07 Jan 17, 2054 5.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,238.86 0.00 6.33 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,238.86 0.00 6.73 Mar 15, 2034 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 21,238.86 0.00 3.87 Sep 11, 2029 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,238.86 0.00 7.00 Jun 13, 2034 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,238.86 0.00 3.25 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,238.86 0.00 4.14 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,238.86 0.00 2.63 Apr 15, 2028 4.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,238.86 0.00 3.72 Dec 15, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,238.86 0.00 7.11 Aug 10, 2037 5.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,238.86 0.00 7.52 Nov 26, 2049 9.13
ENOG ENERGEAN PLC Energy Equity 21,229.33 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 21,212.65 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21,199.95 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 21,190.09 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 21,186.77 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 21,177.10 0.00 2.30 Sep 15, 2027 0.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 21,167.02 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,165.11 0.00 2.97 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,165.11 0.00 3.04 Nov 15, 2028 5.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,165.11 0.00 5.01 Sep 01, 2030 1.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,165.11 0.00 1.74 Mar 13, 2027 4.63
CI CIGNA GROUP Industrial Fixed Income 21,165.11 0.00 14.01 Mar 15, 2050 3.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,165.11 0.00 3.21 Jan 23, 2030 5.84
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,165.11 0.00 2.59 Mar 14, 2028 5.70
GM GENERAL MOTORS CO Industrial Fixed Income 21,165.11 0.00 3.85 Oct 15, 2029 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,165.11 0.00 11.29 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,165.11 0.00 5.00 Sep 01, 2030 1.30
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,165.11 0.00 4.71 Jun 15, 2030 1.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,165.11 0.00 9.59 Mar 01, 2041 6.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,165.11 0.00 4.31 Apr 15, 2032 6.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,165.11 0.00 13.54 Jun 01, 2054 5.20
PSX PHILLIPS 66 Industrial Fixed Income 21,165.11 0.00 7.28 Nov 15, 2034 4.65
XYZ BLOCK INC Industrial Fixed Income 21,165.11 0.00 1.01 Jun 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,165.11 0.00 3.34 Jan 08, 2029 3.65
VTRS VIATRIS INC Industrial Fixed Income 21,165.11 0.00 2.01 Jun 22, 2027 2.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,165.11 0.00 14.86 Apr 15, 2053 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,164.07 0.00 14.78 Apr 11, 2042 1.15
HESSEN HESSE (STATE OF) Government Related Fixed Income 21,164.07 0.00 6.83 Jan 10, 2033 2.88
TGNA TEGNA INC Communication Equity 21,160.04 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 21,153.84 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 21,145.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,138.01 0.00 1.95 May 03, 2027 0.75
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 21,112.59 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 21,112.59 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 21,095.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,091.36 0.00 8.61 Nov 30, 2037 6.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,091.36 0.00 3.54 May 30, 2029 5.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,091.36 0.00 2.69 Apr 28, 2028 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,091.36 0.00 8.67 Mar 15, 2038 6.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,091.36 0.00 6.20 Nov 15, 2033 6.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,091.36 0.00 12.98 Apr 18, 2054 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,091.36 0.00 6.46 May 01, 2033 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,091.36 0.00 13.61 May 01, 2053 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,091.36 0.00 12.74 Mar 22, 2054 6.35
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,091.36 0.00 3.18 Jul 10, 2051 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,091.36 0.00 2.74 Jun 23, 2028 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,091.36 0.00 1.06 Jun 26, 2026 5.65
INTNED ING GROEP NV Financial Institutions Fixed Income 21,091.36 0.00 6.29 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 21,091.36 0.00 2.96 Aug 21, 2028 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,091.36 0.00 2.46 Jan 27, 2028 4.70
MAT MATTEL INC 144A Industrial Fixed Income 21,091.36 0.00 3.30 Apr 01, 2029 3.75
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,091.36 0.00 10.21 Jan 01, 2041 4.84
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,091.36 0.00 11.47 Aug 12, 2043 4.55
STT STATE STREET CORP Financial Institutions Fixed Income 21,091.36 0.00 5.31 Mar 03, 2031 2.20
V VISA INC Industrial Fixed Income 21,091.36 0.00 2.20 Aug 15, 2027 0.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,091.36 0.00 4.35 Apr 15, 2030 4.00
YUM YUM! BRANDS INC. Industrial Fixed Income 21,091.36 0.00 5.12 Mar 15, 2031 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,091.36 0.00 11.25 Apr 08, 2043 5.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,091.36 0.00 6.62 May 25, 2034 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,091.36 0.00 7.11 Jan 17, 2035 5.70
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 21,079.24 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 21,048.47 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 21,045.89 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 21,045.89 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 21,035.30 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 21,028.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,017.62 0.00 2.46 Jan 23, 2028 3.88
GOOGL ALPHABET INC Industrial Fixed Income 21,017.62 0.00 4.46 May 15, 2030 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,017.62 0.00 5.45 Nov 01, 2031 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,017.62 0.00 3.36 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,017.62 0.00 3.12 Nov 07, 2028 6.61
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,017.62 0.00 5.47 Mar 30, 2031 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,017.62 0.00 2.43 Nov 13, 2027 1.13
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,017.62 0.00 4.62 Jun 15, 2031 4.38
ECL ECOLAB INC Industrial Fixed Income 21,017.62 0.00 4.20 Mar 24, 2030 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,017.62 0.00 8.72 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,017.62 0.00 4.09 Jun 10, 2030 7.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,017.62 0.00 3.74 Aug 15, 2029 4.95
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,017.62 0.00 3.83 Jan 15, 2032 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,017.62 0.00 2.54 Jan 10, 2028 1.80
LEN LENNAR CORPORATION Industrial Fixed Income 21,017.62 0.00 1.66 Jun 15, 2027 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,017.62 0.00 1.46 Dec 07, 2026 5.39
NXPI NXP BV Industrial Fixed Income 21,017.62 0.00 5.44 May 11, 2031 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,017.62 0.00 2.60 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 21,017.62 0.00 1.78 Mar 27, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,017.62 0.00 5.36 Apr 23, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,017.62 0.00 1.14 Jul 23, 2027 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,017.62 0.00 5.31 Jun 29, 2032 2.68
TMUS T-MOBILE USA INC Industrial Fixed Income 21,017.62 0.00 15.46 Nov 15, 2060 3.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,017.62 0.00 4.50 May 21, 2030 2.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,017.62 0.00 12.86 Aug 03, 2050 4.03
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 21,007.69 0.00 4.78 Aug 30, 2030 3.38
087010 PEPTRON INC Health Care Equity 20,995.78 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,994.65 0.00 1.33 Sep 30, 2026 4.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 20,979.18 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,968.59 0.00 13.40 Apr 01, 2042 2.75
ZAIN MOBILE TEL Communication Equity 20,962.85 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 20,962.50 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 20,962.50 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20,956.27 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 20,951.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,943.87 0.00 14.57 Nov 01, 2064 5.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,943.87 0.00 5.66 Aug 01, 2031 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,943.87 0.00 2.27 Sep 14, 2027 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,943.87 0.00 0.95 May 15, 2026 4.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,943.87 0.00 13.40 Mar 15, 2054 5.55
DIS WALT DISNEY CO Industrial Fixed Income 20,943.87 0.00 7.14 Dec 15, 2034 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,943.87 0.00 6.29 Jun 15, 2032 2.35
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 20,943.87 0.00 2.69 May 17, 2028 4.05
INTC INTEL CORPORATION Industrial Fixed Income 20,943.87 0.00 5.70 Aug 12, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,943.87 0.00 1.43 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,943.87 0.00 2.11 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,943.87 0.00 2.08 Aug 14, 2027 4.15
NRG NRG ENERGY INC 144A Utility Fixed Income 20,943.87 0.00 4.68 Feb 01, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,943.87 0.00 13.88 Jan 15, 2053 4.70
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,943.87 0.00 3.26 Aug 01, 2029 4.25
PFE PFIZER INC Industrial Fixed Income 20,943.87 0.00 8.83 Dec 15, 2036 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 20,943.87 0.00 1.70 Mar 05, 2027 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 20,943.87 0.00 2.57 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,943.87 0.00 1.93 Jul 01, 2027 5.20
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,943.87 0.00 2.37 Feb 15, 2030 8.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,943.87 0.00 12.12 May 30, 2048 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,943.87 0.00 3.74 Aug 15, 2029 4.95
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,943.87 0.00 2.46 Jan 15, 2028 5.50
1099 SINOPHARM GROUP LTD H Health Care Equity 20,936.51 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 20,929.15 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 20,929.15 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 20,929.15 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 20,916.75 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 20,910.17 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,890.40 0.00 4.73 Jul 29, 2030 3.13
PCH POTLATCHDELTIC CORP Real Estate Equity 20,880.09 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 20,879.12 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 20,870.13 0.00 14.19 Sep 09, 2052 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,870.13 0.00 1.22 Aug 19, 2026 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 20,870.13 0.00 5.78 Nov 24, 2031 2.60
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 20,870.13 0.00 0.96 Jun 01, 2027 7.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 20,870.13 0.00 4.04 Jan 15, 2030 4.87
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,870.13 0.00 4.21 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 20,870.13 0.00 4.28 Jan 21, 2030 2.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,870.13 0.00 3.77 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 20,870.13 0.00 12.78 Nov 15, 2046 3.94
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,870.13 0.00 4.31 Aug 02, 2030 6.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,870.13 0.00 5.64 Aug 09, 2033 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 20,870.13 0.00 3.96 Sep 06, 2029 2.75
CSX CSX CORP Industrial Fixed Income 20,870.13 0.00 1.88 Jun 01, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 20,870.13 0.00 11.32 May 06, 2044 5.30
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,870.13 0.00 3.56 Jan 15, 2030 5.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,870.13 0.00 6.57 Oct 05, 2033 5.63
EFX EQUIFAX INC Industrial Fixed Income 20,870.13 0.00 2.71 Jun 01, 2028 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,870.13 0.00 3.07 Nov 07, 2028 6.80
ORAFP ORANGE SA Industrial Fixed Income 20,870.13 0.00 10.44 Jan 13, 2042 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 20,870.13 0.00 6.84 Mar 15, 2034 5.25
INTC INTEL CORPORATION Industrial Fixed Income 20,870.13 0.00 13.00 Aug 05, 2052 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,870.13 0.00 4.20 Feb 15, 2030 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,870.13 0.00 9.05 Jul 15, 2038 5.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,870.13 0.00 7.03 Jun 01, 2034 4.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,870.13 0.00 4.32 Apr 01, 2030 4.35
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 20,870.13 0.00 1.61 Oct 15, 2027 4.75
MARS MARS INC 144A Industrial Fixed Income 20,870.13 0.00 2.69 Apr 20, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,870.13 0.00 3.28 Jan 11, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 20,870.13 0.00 10.05 Mar 07, 2039 3.90
NXPI NXP BV Industrial Fixed Income 20,870.13 0.00 1.87 May 01, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,870.13 0.00 6.27 Aug 18, 2034 5.94
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,870.13 0.00 2.68 May 01, 2028 5.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 20,870.13 0.00 3.40 Mar 05, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,870.13 0.00 3.86 Oct 15, 2030 5.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,870.13 0.00 5.65 Sep 15, 2031 2.69
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,870.13 0.00 1.89 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,870.13 0.00 3.92 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,870.13 0.00 14.75 Apr 15, 2064 5.50
PI IMPINJ INC Information Technology Equity 20,869.29 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 20,845.77 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 20,839.24 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 20,829.09 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 20,824.55 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 20,812.41 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 20,812.41 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,812.21 0.00 25.65 Nov 15, 2052 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 20,812.21 0.00 22.72 Sep 20, 2051 0.70
NRWBK NRW BANK RegS Government Related Fixed Income 20,812.21 0.00 4.58 May 31, 2030 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 20,806.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,796.38 0.00 7.36 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,796.38 0.00 2.55 Mar 15, 2028 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 20,796.38 0.00 3.29 Feb 15, 2029 4.87
TFC TRUIST BANK Financial Institutions Fixed Income 20,796.38 0.00 1.39 Oct 30, 2026 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,796.38 0.00 5.62 Jul 29, 2032 2.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,796.38 0.00 1.30 Sep 14, 2026 1.15
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,796.38 0.00 12.78 Oct 01, 2053 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,796.38 0.00 3.78 Sep 11, 2030 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,796.38 0.00 4.16 Dec 01, 2029 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,796.38 0.00 2.15 Aug 20, 2027 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,796.38 0.00 7.88 May 01, 2036 6.45
HD HOME DEPOT INC Industrial Fixed Income 20,796.38 0.00 13.67 Sep 15, 2052 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,796.38 0.00 4.35 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,796.38 0.00 3.16 Sep 15, 2029 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 20,796.38 0.00 6.74 Feb 01, 2034 5.40
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,796.38 0.00 1.83 Oct 01, 2030 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,796.38 0.00 2.98 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,796.38 0.00 12.04 May 15, 2046 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,796.38 0.00 3.35 Jan 31, 2029 4.60
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 20,796.38 0.00 10.27 Jan 15, 2042 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 20,796.38 0.00 6.86 Sep 06, 2035 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 20,796.38 0.00 4.01 May 01, 2030 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,796.38 0.00 10.11 Mar 15, 2039 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,796.38 0.00 4.00 Sep 04, 2029 2.25
VLTO VERALTO CORP Industrial Fixed Income 20,796.38 0.00 2.99 Sep 18, 2028 5.35
VOYPAR VOYAGER PARENT LLC 144A Industrial Fixed Income 20,796.38 0.00 4.46 Jul 01, 2032 9.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,796.38 0.00 7.19 Sep 12, 2034 5.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,796.38 0.00 4.07 Oct 23, 2029 3.23
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 20,796.38 0.00 4.36 Feb 20, 2030 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 20,796.38 0.00 6.71 Jul 26, 2033 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,796.38 0.00 5.62 Jan 19, 2032 4.19
MIN MINERAL RESOURCES LTD Materials Equity 20,795.74 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 20,791.62 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,786.14 0.00 2.20 Nov 03, 2027 5.75
4042 TOSOH CORP Materials Equity 20,779.06 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 20,779.06 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 20,779.06 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 20,778.45 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 20,765.28 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 20,745.71 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 20,735.54 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 20,729.03 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,722.63 0.00 4.02 Sep 10, 2029 2.25
BERY BERRY GLOBAL INC Industrial Fixed Income 20,722.63 0.00 6.64 Jan 15, 2034 5.65
AVGO BROADCOM INC 144A Industrial Fixed Income 20,722.63 0.00 2.63 Feb 15, 2028 1.95
AVGO BROADCOM INC Industrial Fixed Income 20,722.63 0.00 2.53 Feb 15, 2028 4.15
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 20,722.63 0.00 3.93 Oct 03, 2031 9.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 20,722.63 0.00 4.11 Dec 15, 2072 3.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,722.63 0.00 11.59 May 15, 2051 4.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,722.63 0.00 5.62 Aug 01, 2031 2.25
CMI CUMMINS INC Industrial Fixed Income 20,722.63 0.00 13.50 Feb 20, 2054 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 20,722.63 0.00 2.10 Aug 15, 2027 3.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,722.63 0.00 6.84 Apr 22, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,722.63 0.00 13.57 Feb 16, 2055 5.55
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 20,722.63 0.00 3.08 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,722.63 0.00 3.12 Jan 15, 2029 4.63
HD HOME DEPOT INC Industrial Fixed Income 20,722.63 0.00 1.83 Apr 15, 2027 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,722.63 0.00 5.93 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 20,722.63 0.00 2.80 Aug 15, 2028 5.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 20,722.63 0.00 2.19 Oct 15, 2027 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,722.63 0.00 1.82 Apr 19, 2028 4.08
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,722.63 0.00 3.20 May 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,722.63 0.00 6.52 Mar 15, 2034 6.95
PEP PEPSICO INC Industrial Fixed Income 20,722.63 0.00 4.66 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,722.63 0.00 4.63 Jun 23, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,722.63 0.00 4.67 Jun 05, 2030 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,722.63 0.00 11.80 Jan 15, 2047 4.35
VMW VMWARE LLC Industrial Fixed Income 20,722.63 0.00 3.09 Aug 15, 2028 1.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,722.63 0.00 2.21 Mar 15, 2029 6.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,722.63 0.00 5.19 May 23, 2033 6.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,722.63 0.00 11.28 Dec 03, 2039 2.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,722.63 0.00 2.31 Sep 28, 2027 1.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,722.63 0.00 6.53 Sep 21, 2033 5.88
CS CAPSTONE COPPER CORP Materials Equity 20,712.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 20,707.95 0.00 4.61 Mar 20, 2030 2.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,707.95 0.00 6.85 May 25, 2033 3.38
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 20,707.95 0.00 3.30 Nov 15, 2028 3.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 20,695.68 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 20,694.92 0.00 3.81 Jun 25, 2029 2.88
PPC PUBLIC POWER CORPORATION SA Utilities Equity 20,686.25 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 20,682.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,681.88 0.00 10.67 Jun 21, 2039 3.25
3405 KURARAY LTD Materials Equity 20,679.00 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 20,668.85 0.00 3.71 May 16, 2029 2.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,648.89 0.00 1.87 May 03, 2027 3.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,648.89 0.00 0.90 May 01, 2026 4.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,648.89 0.00 1.76 May 15, 2027 10.13
CVS CVS HEALTH CORP Industrial Fixed Income 20,648.89 0.00 5.76 Sep 15, 2031 2.13
CCI CROWN CASTLE INC Industrial Fixed Income 20,648.89 0.00 6.73 Mar 01, 2034 5.80
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 20,648.89 0.00 1.81 May 01, 2027 3.85
DINO HF SINCLAIR CORP Industrial Fixed Income 20,648.89 0.00 1.58 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,648.89 0.00 3.90 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 20,648.89 0.00 1.66 Mar 15, 2027 3.95
K KELLANOVA Industrial Fixed Income 20,648.89 0.00 4.80 Apr 01, 2031 7.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,648.89 0.00 8.84 Jan 26, 2039 6.88
MA MASTERCARD INC Industrial Fixed Income 20,648.89 0.00 13.77 Jun 01, 2049 3.65
MA MASTERCARD INC Industrial Fixed Income 20,648.89 0.00 5.61 Jan 15, 2032 4.35
QRVO QORVO INC Industrial Fixed Income 20,648.89 0.00 3.46 Oct 15, 2029 4.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,648.89 0.00 3.44 Mar 01, 2029 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 20,648.89 0.00 6.89 Apr 03, 2034 5.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,648.89 0.00 7.95 Mar 15, 2036 5.80
VICI VICI PROPERTIES LP Industrial Fixed Income 20,648.89 0.00 12.34 May 15, 2052 5.63
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 20,648.89 0.00 4.54 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,648.89 0.00 5.04 Jun 04, 2081 4.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,648.89 0.00 1.74 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,648.89 0.00 6.76 Jun 15, 2035 7.65
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,648.89 0.00 3.90 Jul 18, 2031 9.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,648.89 0.00 4.01 Sep 30, 2029 3.00
8010 THE COOPERATIVE INSURANCE Financials Equity 20,633.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 20,629.76 0.00 3.91 Jun 20, 2029 2.10
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 20,628.97 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 20,628.97 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 20,628.97 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 20,616.72 0.00 9.87 Jul 16, 2035 0.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 20,613.80 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 20,612.29 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 20,612.29 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,603.69 0.00 7.63 Jun 15, 2034 3.38
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 20,595.62 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 20,595.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 20,595.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,590.66 0.00 7.25 Dec 10, 2033 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,590.66 0.00 9.34 Apr 10, 2035 0.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,590.66 0.00 9.94 Jun 17, 2037 3.39
CZK CZK CASH Cash and/or Derivatives Cash 20,580.86 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 20,578.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,575.14 0.00 1.98 Jun 03, 2027 1.20
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 20,575.14 0.00 3.42 Apr 13, 2029 6.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,575.14 0.00 3.17 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,575.14 0.00 2.32 Oct 23, 2027 3.50
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 20,575.14 0.00 3.98 Oct 18, 2052 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,575.14 0.00 4.88 Aug 10, 2030 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,575.14 0.00 11.48 Jun 17, 2041 3.06
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,575.14 0.00 4.46 Jul 01, 2030 4.05
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,575.14 0.00 5.32 May 14, 2031 2.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,575.14 0.00 2.54 Feb 24, 2028 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,575.14 0.00 4.24 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 20,575.14 0.00 5.02 Nov 15, 2030 2.10
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,575.14 0.00 8.76 Jan 14, 2038 5.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,575.14 0.00 11.48 Jul 01, 2050 6.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,575.14 0.00 3.28 Jan 08, 2029 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 20,575.14 0.00 4.02 Oct 01, 2029 2.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,575.14 0.00 4.74 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,575.14 0.00 5.45 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,575.14 0.00 4.65 Jan 03, 2031 5.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,575.14 0.00 1.04 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,575.14 0.00 3.15 Oct 16, 2028 4.31
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 20,575.14 0.00 9.89 Sep 15, 2039 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,575.14 0.00 4.02 Dec 17, 2029 4.78
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,575.14 0.00 10.89 Mar 15, 2043 4.38
YUM YUM! BRANDS INC. Industrial Fixed Income 20,575.14 0.00 4.35 Apr 01, 2032 5.38
NHPC NHPC LTD Utilities Equity 20,567.70 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 20,564.60 0.00 3.99 Aug 30, 2029 2.88
CLSKW CLEANSPARK INC Information Technology Equity 20,559.15 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 20,551.56 0.00 5.03 Nov 25, 2030 3.25
OGC OCEANAGOLD CORPORATION CORP Materials Equity 20,545.59 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 20,545.59 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,525.50 0.00 2.48 Jan 26, 2028 4.15
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,525.50 0.00 4.37 Feb 13, 2030 3.63
CIVI CIVITAS RESOURCES INC Energy Equity 20,507.98 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,501.40 0.00 1.00 Jun 15, 2026 10.00
ADBE ADOBE INC Industrial Fixed Income 20,501.40 0.00 1.65 Feb 01, 2027 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 20,501.40 0.00 5.31 Mar 12, 2031 2.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,501.40 0.00 1.32 Sep 27, 2026 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,501.40 0.00 3.32 Mar 01, 2029 5.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,501.40 0.00 9.14 Jun 25, 2038 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,501.40 0.00 6.44 May 11, 2033 5.10
BA BOEING CO Industrial Fixed Income 20,501.40 0.00 13.50 Feb 01, 2050 3.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,501.40 0.00 3.04 Jul 15, 2030 1.39
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 20,501.40 0.00 5.89 Nov 15, 2032 5.60
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,501.40 0.00 3.07 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,501.40 0.00 7.91 Aug 15, 2035 4.40
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,501.40 0.00 6.62 Dec 20, 2046 3.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,501.40 0.00 1.26 Oct 15, 2028 7.00
IR INGERSOLL RAND INC Industrial Fixed Income 20,501.40 0.00 1.88 Jun 15, 2027 5.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,501.40 0.00 4.11 Dec 01, 2029 2.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,501.40 0.00 11.17 Dec 14, 2046 3.37
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,501.40 0.00 4.87 Nov 28, 2035 3.03
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,501.40 0.00 13.91 Mar 08, 2054 5.22
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 20,501.40 0.00 1.63 Feb 01, 2028 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,501.40 0.00 4.63 Jun 01, 2030 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,501.40 0.00 8.16 Mar 05, 2038 7.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,501.40 0.00 3.88 Feb 01, 2030 6.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,501.40 0.00 4.72 Jul 13, 2030 2.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,501.40 0.00 4.88 Nov 02, 2030 3.42
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 20,501.40 0.00 3.72 Apr 23, 2030 11.00
DABUR DABUR INDIA LTD Consumer Staples Equity 20,488.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,486.40 0.00 12.91 Sep 10, 2039 1.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 20,480.80 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 20,478.88 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 20,462.21 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 20,462.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,427.65 0.00 0.98 Jun 01, 2026 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,427.65 0.00 6.79 Feb 12, 2034 5.27
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,427.65 0.00 6.19 Mar 15, 2033 5.65
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 20,427.65 0.00 3.80 Sep 15, 2057 5.21
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,427.65 0.00 2.73 Sep 01, 2028 3.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,427.65 0.00 4.04 Aug 28, 2029 1.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,427.65 0.00 6.35 Jul 05, 2033 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,427.65 0.00 3.06 Dec 04, 2028 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,427.65 0.00 11.26 Feb 15, 2043 4.45
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,427.65 0.00 4.39 Mar 08, 2030 2.75
FDX FEDEX CORP Industrial Fixed Income 20,427.65 0.00 11.41 Nov 15, 2045 4.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,427.65 0.00 1.74 Apr 15, 2029 12.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,427.65 0.00 8.83 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 20,427.65 0.00 12.08 Mar 15, 2045 4.40
INTC INTEL CORPORATION Industrial Fixed Income 20,427.65 0.00 6.03 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,427.65 0.00 8.57 Mar 01, 2036 3.55
KEY KEYCORP MTN Financial Institutions Fixed Income 20,427.65 0.00 1.83 Apr 06, 2027 2.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,427.65 0.00 11.18 Mar 15, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,427.65 0.00 6.17 May 15, 2033 5.63
OVV OVINTIV INC Industrial Fixed Income 20,427.65 0.00 2.64 May 15, 2028 5.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,427.65 0.00 5.55 Mar 01, 2032 3.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,427.65 0.00 13.62 May 20, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,427.65 0.00 1.67 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 20,427.65 0.00 2.36 Dec 15, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 20,427.65 0.00 11.62 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,427.65 0.00 1.59 Jan 11, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,427.65 0.00 5.77 Sep 17, 2031 2.22
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,427.65 0.00 2.58 Mar 09, 2028 5.50
TROX TRONOX INC 144A Industrial Fixed Income 20,427.65 0.00 3.43 Mar 15, 2029 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,427.65 0.00 4.78 Jan 15, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,427.65 0.00 12.06 Feb 01, 2050 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,427.65 0.00 12.64 Feb 05, 2049 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,427.65 0.00 4.85 Sep 22, 2030 3.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 20,427.65 0.00 13.79 Oct 02, 2054 5.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,421.24 0.00 1.66 Jan 21, 2027 1.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,421.24 0.00 2.73 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 20,421.24 0.00 3.41 Jan 21, 2029 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,395.18 0.00 8.94 Sep 10, 2035 2.63
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,382.15 0.00 2.58 Jan 19, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 20,356.08 0.00 21.97 Jun 20, 2053 1.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,353.90 0.00 6.45 Sep 14, 2033 5.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,353.90 0.00 14.21 Dec 01, 2051 3.10
AZN ASTRAZENECA PLC Industrial Fixed Income 20,353.90 0.00 12.21 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,353.90 0.00 6.67 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,353.90 0.00 1.58 Jan 18, 2027 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,353.90 0.00 12.67 Apr 01, 2048 4.46
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 20,353.90 0.00 2.86 Jun 15, 2029 8.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,353.90 0.00 10.30 Aug 15, 2043 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,353.90 0.00 13.32 Jan 31, 2050 4.20
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,353.90 0.00 5.46 Feb 01, 2043 3.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,353.90 0.00 3.55 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,353.90 0.00 2.62 Mar 14, 2028 3.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,353.90 0.00 5.07 Nov 15, 2031 5.38
HD HOME DEPOT INC Industrial Fixed Income 20,353.90 0.00 12.93 Jun 15, 2047 3.90
INTC INTEL CORPORATION Industrial Fixed Income 20,353.90 0.00 10.51 Feb 10, 2043 5.63
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 20,353.90 0.00 5.13 Apr 15, 2032 7.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,353.90 0.00 1.74 Aug 15, 2030 9.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,353.90 0.00 13.38 Aug 14, 2053 5.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,353.90 0.00 5.31 May 21, 2031 2.99
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,353.90 0.00 15.35 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,353.90 0.00 6.33 Jan 28, 2033 4.55
OKE ONEOK INC Industrial Fixed Income 20,353.90 0.00 3.10 Nov 01, 2028 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,353.90 0.00 0.39 Jan 15, 2029 9.00
BRKHEC PACIFICORP Utility Fixed Income 20,353.90 0.00 12.99 Dec 01, 2053 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,353.90 0.00 3.36 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,353.90 0.00 4.01 Dec 15, 2029 4.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,353.90 0.00 10.32 Nov 02, 2040 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,353.90 0.00 3.37 Dec 13, 2028 1.93
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,353.90 0.00 2.48 Feb 15, 2028 7.13
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,353.90 0.00 7.65 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,353.90 0.00 1.61 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,353.90 0.00 1.85 May 05, 2027 2.90
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,353.90 0.00 4.40 Mar 02, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,353.90 0.00 5.89 Mar 27, 2032 3.63
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 20,350.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,343.05 0.00 3.12 Sep 01, 2028 2.75
IAC IAC INC Communication Equity 20,338.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,330.02 0.00 1.75 Feb 23, 2027 2.74
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,316.99 0.00 0.57 Dec 12, 2025 3.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,316.99 0.00 2.38 Nov 04, 2027 2.50
SRP SERCO GROUP PLC Industrials Equity 20,312.12 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 20,312.12 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 20,312.01 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 20,290.92 0.00 3.70 Apr 11, 2029 3.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 20,289.72 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 20,282.20 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,280.16 0.00 4.13 Jan 16, 2030 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,280.16 0.00 3.34 Mar 15, 2029 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,280.16 0.00 6.88 Mar 01, 2034 5.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,280.16 0.00 1.74 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,280.16 0.00 10.28 Nov 24, 2042 3.33
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,280.16 0.00 2.52 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,280.16 0.00 3.44 Apr 10, 2029 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,280.16 0.00 2.23 Sep 19, 2027 3.15
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,280.16 0.00 4.66 Jul 15, 2030 2.80
EQT EQT CORP Industrial Fixed Income 20,280.16 0.00 6.66 Feb 01, 2034 5.75
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,280.16 0.00 5.32 Feb 15, 2031 1.85
EQNR EQUINOR ASA Agency Fixed Income 20,280.16 0.00 14.07 Apr 06, 2050 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,280.16 0.00 1.46 Nov 12, 2026 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,280.16 0.00 2.97 Sep 21, 2028 6.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,280.16 0.00 3.34 Feb 05, 2029 4.60
LOW LOWES COMPANIES INC Industrial Fixed Income 20,280.16 0.00 15.02 Apr 01, 2062 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,280.16 0.00 1.38 Oct 13, 2027 1.64
NOV NOV INC Industrial Fixed Income 20,280.16 0.00 11.01 Dec 01, 2042 3.95
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,280.16 0.00 3.12 Apr 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,280.16 0.00 4.56 Sep 12, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,280.16 0.00 1.06 Jun 15, 2026 1.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,280.16 0.00 2.94 Sep 15, 2048 5.70
XYZ BLOCK INC Industrial Fixed Income 20,280.16 0.00 5.24 Jun 01, 2031 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,280.16 0.00 2.39 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,280.16 0.00 2.32 Nov 10, 2027 5.45
WMT WALMART INC Industrial Fixed Income 20,280.16 0.00 1.08 Jul 08, 2026 3.05
ZIGGO ZIGGO BV 144A Industrial Fixed Income 20,280.16 0.00 3.87 Jan 15, 2030 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 20,277.89 0.00 9.35 Dec 20, 2035 2.30
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 20,264.75 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 20,258.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,251.83 0.00 21.80 Jun 17, 2066 4.00
5938 LIXIL CORP Industrials Equity 20,245.41 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 20,238.41 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 20,228.73 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,225.76 0.00 4.60 Apr 13, 2030 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 20,225.76 0.00 1.81 Mar 19, 2027 2.80
MRK MERCK & CO INC Industrial Fixed Income 20,206.41 0.00 3.37 Dec 10, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,206.41 0.00 2.74 Jun 15, 2028 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 20,206.41 0.00 4.72 Feb 15, 2031 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,206.41 0.00 3.42 Mar 15, 2029 4.90
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,206.41 0.00 1.47 Nov 25, 2026 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,206.41 0.00 1.71 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 20,206.41 0.00 5.83 Nov 15, 2031 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,206.41 0.00 2.63 Apr 01, 2028 3.80
WMT WALMART INC Industrial Fixed Income 20,206.41 0.00 7.73 Apr 28, 2035 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,206.41 0.00 2.54 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,206.41 0.00 1.68 Feb 26, 2027 5.13
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,206.41 0.00 4.85 Nov 15, 2030 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,206.41 0.00 13.17 Apr 22, 2049 4.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,206.41 0.00 4.87 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 20,206.41 0.00 12.10 May 06, 2044 4.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,206.41 0.00 2.29 Nov 01, 2027 3.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,206.41 0.00 4.51 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,206.41 0.00 3.70 Jun 21, 2029 3.40
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,206.41 0.00 1.68 Feb 15, 2027 2.49
KO COCA-COLA CO Industrial Fixed Income 20,206.41 0.00 15.19 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,206.41 0.00 12.94 Nov 15, 2053 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 20,206.41 0.00 1.75 Mar 15, 2027 2.90
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,206.41 0.00 4.17 Aug 01, 2037 1.50
FLEX FLEX LTD Industrial Fixed Income 20,206.41 0.00 3.54 Jun 15, 2029 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 20,206.41 0.00 2.66 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 20,206.41 0.00 13.99 Jul 15, 2051 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,206.41 0.00 4.63 Jun 01, 2030 2.20
HUM HUMANA INC Financial Institutions Fixed Income 20,206.41 0.00 3.52 Mar 23, 2029 3.70
KR KROGER CO Industrial Fixed Income 20,206.41 0.00 3.23 Jan 15, 2029 4.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20,205.48 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 20,195.38 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 20,195.38 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,186.67 0.00 20.03 Oct 01, 2051 1.88
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 20,179.13 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,173.63 0.00 1.17 Jul 23, 2026 1.88
010620 HD HYUNDAI MIPO LTD Industrials Equity 20,165.96 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 20,162.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,160.60 0.00 5.27 Sep 09, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 20,134.54 0.00 4.11 Oct 03, 2029 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 20,133.03 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 20,132.67 0.00 1.83 Feb 15, 2029 4.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,132.67 0.00 4.26 Jan 25, 2030 2.95
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,132.67 0.00 2.72 Jun 01, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,132.67 0.00 3.24 Jan 09, 2029 5.58
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,132.67 0.00 3.00 Apr 01, 2030 7.88
KO COCA-COLA CO Industrial Fixed Income 20,132.67 0.00 15.32 Jun 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 20,132.67 0.00 11.41 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 20,132.67 0.00 4.45 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC Industrial Fixed Income 20,132.67 0.00 1.98 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,132.67 0.00 3.03 Nov 15, 2028 6.00
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,132.67 0.00 8.35 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,132.67 0.00 12.04 Oct 14, 2052 7.75
EQIX EQUINIX INC Industrial Fixed Income 20,132.67 0.00 0.97 May 15, 2026 1.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,132.67 0.00 4.18 Dec 01, 2029 2.38
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,132.67 0.00 5.29 Mar 15, 2031 2.45
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 20,132.67 0.00 2.16 Nov 20, 2054 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 20,132.67 0.00 8.97 Apr 01, 2038 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,132.67 0.00 7.87 May 02, 2036 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,132.67 0.00 5.37 Mar 15, 2031 2.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,132.67 0.00 3.24 Feb 15, 2029 3.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,132.67 0.00 2.18 Aug 01, 2031 8.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,132.67 0.00 4.40 Apr 01, 2030 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,132.67 0.00 2.02 Jul 20, 2028 5.02
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,132.67 0.00 8.26 Dec 14, 2036 5.70
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,132.67 0.00 4.65 Dec 31, 2079 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,132.67 0.00 9.03 Mar 01, 2039 7.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,132.67 0.00 1.43 Dec 15, 2026 3.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,132.67 0.00 5.87 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,132.67 0.00 3.81 Jul 02, 2029 2.76
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,132.67 0.00 5.86 Apr 15, 2032 4.15
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,132.67 0.00 5.02 Oct 22, 2030 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,132.67 0.00 5.67 Feb 13, 2033 7.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,132.67 0.00 2.76 Dec 06, 2028 10.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 20,128.67 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 20,128.67 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 20,126.45 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,121.51 0.00 6.24 Sep 15, 2031 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 20,121.51 0.00 4.96 Oct 28, 2030 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 20,108.47 0.00 5.00 Oct 17, 2030 2.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20,101.70 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 20,095.44 0.00 4.56 Sep 30, 2030 5.63
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 20,095.32 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20,086.93 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 20,086.19 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 20,084.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,082.41 0.00 1.95 Apr 30, 2027 0.00
CAMX CAMURUS Health Care Equity 20,061.97 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 20,058.92 0.00 1.77 Mar 15, 2027 1.95
ADI ANALOG DEVICES INC Industrial Fixed Income 20,058.92 0.00 15.33 Oct 01, 2051 2.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,058.92 0.00 12.60 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,058.92 0.00 5.70 Oct 19, 2032 3.12
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,058.92 0.00 7.30 Oct 01, 2033 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,058.92 0.00 6.36 May 15, 2033 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,058.92 0.00 12.65 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,058.92 0.00 4.52 May 01, 2030 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,058.92 0.00 2.46 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 20,058.92 0.00 5.23 Jun 01, 2032 9.25
ETN EATON CORPORATION Industrial Fixed Income 20,058.92 0.00 11.62 Nov 02, 2042 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,058.92 0.00 2.32 Nov 02, 2027 3.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,058.92 0.00 6.04 Jan 25, 2033 5.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,058.92 0.00 0.79 May 31, 2026 5.00
HES HESS CORP Industrial Fixed Income 20,058.92 0.00 1.67 Apr 01, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,058.92 0.00 6.92 Jan 15, 2034 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 20,058.92 0.00 3.56 Apr 09, 2029 4.05
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,058.92 0.00 3.66 Jan 31, 2030 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,058.92 0.00 13.04 Feb 06, 2047 4.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,058.92 0.00 1.74 Mar 19, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,058.92 0.00 11.54 Jul 08, 2044 4.50
PNC PNC BANK NA Financial Institutions Fixed Income 20,058.92 0.00 2.52 Jan 22, 2028 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,058.92 0.00 6.95 Jun 01, 2034 5.15
CRM SALESFORCE INC Industrial Fixed Income 20,058.92 0.00 5.63 Jul 15, 2031 1.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,058.92 0.00 1.04 Jun 15, 2026 3.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,058.92 0.00 5.96 Feb 03, 2032 2.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,058.92 0.00 4.14 Feb 04, 2030 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,058.92 0.00 5.42 Jun 03, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,058.92 0.00 6.18 Jul 25, 2033 6.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,056.35 0.00 1.02 May 25, 2026 0.50
2282 NH FOODS LTD Consumer Staples Equity 20,045.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,043.31 0.00 3.73 Jun 15, 2029 3.70
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 20,040.83 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 20,028.61 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 20,028.61 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 20,024.17 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 20,014.49 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 20,004.22 0.00 5.27 Jan 24, 2031 2.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,991.19 0.00 1.52 Nov 25, 2026 0.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,985.17 0.00 4.72 Jan 30, 2031 3.75
AMGN AMGEN INC Industrial Fixed Income 19,985.17 0.00 10.30 Nov 15, 2041 5.15
BIDU BAIDU INC Industrial Fixed Income 19,985.17 0.00 2.02 Jul 06, 2027 3.63
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 19,985.17 0.00 4.01 Feb 15, 2052 4.79
BIIB BIOGEN INC Industrial Fixed Income 19,985.17 0.00 14.27 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 19,985.17 0.00 8.50 May 01, 2037 6.15
CDW CDW LLC Industrial Fixed Income 19,985.17 0.00 3.24 Feb 15, 2029 3.25
CI CIGNA GROUP Industrial Fixed Income 19,985.17 0.00 6.82 Feb 15, 2034 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,985.17 0.00 6.46 Feb 01, 2034 6.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,985.17 0.00 11.26 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,985.17 0.00 13.79 Apr 01, 2050 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 19,985.17 0.00 11.95 May 15, 2053 6.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,985.17 0.00 11.30 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,985.17 0.00 3.60 Jun 26, 2029 5.13
ETR ENTERGY CORPORATION Utility Fixed Income 19,985.17 0.00 3.60 Dec 01, 2054 7.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,985.17 0.00 13.27 Mar 01, 2048 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,985.17 0.00 2.76 Apr 10, 2028 2.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 19,985.17 0.00 6.92 Mar 28, 2034 5.30
MPLX MPLX LP Industrial Fixed Income 19,985.17 0.00 5.95 Sep 01, 2032 4.95
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 19,985.17 0.00 4.13 Feb 15, 2032 8.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,985.17 0.00 4.44 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 19,985.17 0.00 16.76 Dec 10, 2061 2.90
NEM NEWMONT CORPORATION Industrial Fixed Income 19,985.17 0.00 10.80 Mar 15, 2042 4.88
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19,985.17 0.00 3.69 Jul 02, 2029 3.70
PFE PFIZER INC Industrial Fixed Income 19,985.17 0.00 3.48 Mar 15, 2029 3.45
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 19,985.17 0.00 4.69 Jun 10, 2030 1.88
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,985.17 0.00 4.82 Jan 29, 2031 3.95
KEMIRA KEMIRA Materials Equity 19,978.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,965.12 0.00 4.25 Sep 15, 2029 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,952.09 0.00 1.55 Dec 17, 2026 2.13
LIAB LINDAB INTERNATIONAL Industrials Equity 19,945.23 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 19,935.46 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 19,926.02 0.00 8.15 Nov 25, 2034 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,912.99 0.00 9.62 Jun 08, 2038 4.89
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 19,911.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 19,911.43 0.00 13.70 Feb 04, 2051 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,911.43 0.00 1.36 Oct 04, 2026 1.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,911.43 0.00 2.70 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,911.43 0.00 3.08 Aug 05, 2028 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 19,911.43 0.00 1.70 Feb 15, 2027 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,911.43 0.00 10.01 Jan 15, 2039 3.70
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 19,911.43 0.00 4.13 Dec 15, 2072 4.05
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,911.43 0.00 1.64 Mar 15, 2027 4.40
EQNR EQUINOR ASA Agency Fixed Income 19,911.43 0.00 1.78 Apr 06, 2027 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,911.43 0.00 2.79 Jul 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 19,911.43 0.00 14.35 Dec 15, 2049 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,911.43 0.00 12.00 Jan 24, 2044 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,911.43 0.00 3.23 Oct 31, 2028 3.50
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 19,911.43 0.00 3.02 Dec 01, 2028 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,911.43 0.00 4.34 Apr 01, 2030 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,911.43 0.00 13.60 Oct 15, 2050 3.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,911.43 0.00 3.41 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,911.43 0.00 5.58 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,911.43 0.00 1.74 Mar 18, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 19,911.43 0.00 5.08 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,911.43 0.00 6.56 Aug 03, 2033 5.05
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 19,911.43 0.00 10.27 Apr 01, 2057 7.05
NEM NEWMONT CORPORATION Industrial Fixed Income 19,911.43 0.00 4.94 Oct 01, 2030 2.25
NKE NIKE INC Industrial Fixed Income 19,911.43 0.00 14.35 Mar 27, 2050 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,911.43 0.00 1.61 Jan 11, 2027 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,911.43 0.00 4.85 May 01, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,911.43 0.00 9.26 Jan 27, 2041 6.75
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 19,911.43 0.00 7.17 Jul 27, 2035 7.50
TSN TYSON FOODS INC Industrial Fixed Income 19,911.43 0.00 7.15 Aug 15, 2034 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,911.43 0.00 5.08 Jan 15, 2032 7.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 19,911.43 0.00 4.84 Sep 10, 2030 2.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,911.43 0.00 1.28 Oct 15, 2027 6.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 19,911.43 0.00 5.42 May 06, 2031 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 19,904.96 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 19,902.53 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 19,895.20 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,873.90 0.00 4.06 Jun 29, 2029 0.25
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 19,861.85 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 19,861.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,860.86 0.00 3.62 Jan 22, 2029 0.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,847.83 0.00 1.78 Mar 07, 2027 1.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 19,847.83 0.00 8.08 Sep 05, 2034 2.70
ADC AGREE LP Financial Institutions Fixed Income 19,837.68 0.00 2.92 Jun 15, 2028 2.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 19,837.68 0.00 6.54 Oct 15, 2054 7.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,837.68 0.00 1.21 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 19,837.68 0.00 2.53 Feb 16, 2028 5.19
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,837.68 0.00 6.02 Mar 15, 2032 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,837.68 0.00 3.47 Apr 08, 2029 5.26
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,837.68 0.00 2.12 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,837.68 0.00 7.50 Jun 15, 2035 5.65
CNXC CONCENTRIX CORP Industrial Fixed Income 19,837.68 0.00 1.08 Aug 02, 2026 6.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,837.68 0.00 3.83 Aug 01, 2029 3.15
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,837.68 0.00 3.96 Nov 05, 2030 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 19,837.68 0.00 2.60 Mar 15, 2028 4.30
EVRG EVERGY INC Utility Fixed Income 19,837.68 0.00 3.98 Sep 15, 2029 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 19,837.68 0.00 6.87 Jul 15, 2034 5.95
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19,837.68 0.00 6.22 Jan 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,837.68 0.00 4.76 Feb 08, 2031 5.75
HCA HCA INC Industrial Fixed Income 19,837.68 0.00 12.96 Sep 15, 2054 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 19,837.68 0.00 3.56 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,837.68 0.00 2.76 Jun 26, 2028 5.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,837.68 0.00 5.03 Jun 24, 2031 5.40
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 19,837.68 0.00 12.22 Oct 15, 2046 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,837.68 0.00 15.14 Feb 12, 2065 5.60
MRK MERCK & CO INC Industrial Fixed Income 19,837.68 0.00 15.44 Jun 24, 2050 2.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,837.68 0.00 1.59 Feb 15, 2027 4.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,837.68 0.00 13.62 Aug 01, 2054 5.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,837.68 0.00 2.67 May 15, 2028 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,837.68 0.00 14.57 Nov 07, 2049 3.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,837.68 0.00 3.60 Aug 02, 2030 5.93
TSN TYSON FOODS INC Industrial Fixed Income 19,837.68 0.00 3.39 Mar 15, 2029 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,837.68 0.00 10.79 May 15, 2042 4.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,837.68 0.00 1.45 Jun 15, 2030 8.50
WDAY WORKDAY INC Industrial Fixed Income 19,837.68 0.00 1.78 Apr 01, 2027 3.50
XEL XCEL ENERGY INC Utility Fixed Income 19,837.68 0.00 6.77 Mar 15, 2034 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,837.68 0.00 12.12 Oct 19, 2041 2.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,837.68 0.00 5.97 Oct 26, 2031 1.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,837.68 0.00 3.01 Dec 31, 2079 8.00
PETRONET PETRONET LNG LTD Energy Equity 19,836.67 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,834.80 0.00 7.75 Apr 30, 2034 3.46
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 19,830.08 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 19,806.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,795.70 0.00 2.57 Dec 15, 2027 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,795.70 0.00 5.33 Feb 28, 2031 2.88
5801 FURUKAWA ELECTRIC LTD Industrials Equity 19,778.46 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 19,771.21 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,763.93 0.00 3.65 Jun 20, 2029 4.50
HES HESS CORP Industrial Fixed Income 19,763.93 0.00 5.01 Aug 15, 2031 7.30
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,763.93 0.00 5.43 Jan 11, 2036 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,763.93 0.00 1.81 Apr 10, 2027 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,763.93 0.00 12.77 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,763.93 0.00 3.21 Oct 30, 2028 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,763.93 0.00 2.47 Feb 01, 2028 5.38
CVX CHEVRON USA INC Industrial Fixed Income 19,763.93 0.00 2.18 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,763.93 0.00 6.06 Mar 15, 2033 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,763.93 0.00 15.92 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,763.93 0.00 13.17 May 15, 2054 5.70
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,763.93 0.00 10.35 Jun 15, 2042 5.60
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,763.93 0.00 2.45 Jun 15, 2028 4.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,763.93 0.00 3.61 Jun 01, 2038 4.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 19,763.93 0.00 5.75 May 15, 2032 4.55
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 19,763.93 0.00 1.04 Jun 15, 2026 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,763.93 0.00 9.57 Nov 30, 2039 5.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,763.93 0.00 1.57 Jan 15, 2027 4.85
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,763.93 0.00 5.90 Jan 18, 2033 6.80
MRK MERCK & CO INC Industrial Fixed Income 19,763.93 0.00 14.86 May 17, 2063 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,763.93 0.00 2.69 May 27, 2029 5.67
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,763.93 0.00 12.41 Oct 01, 2054 6.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,763.93 0.00 7.37 Oct 15, 2034 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,763.93 0.00 5.48 Oct 10, 2031 4.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,763.93 0.00 3.25 Jan 24, 2030 5.43
VLTO VERALTO CORP Industrial Fixed Income 19,763.93 0.00 1.23 Sep 18, 2026 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,763.93 0.00 10.66 Sep 15, 2043 6.55
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 19,763.93 0.00 4.84 Aug 19, 2030 2.16
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 19,763.93 0.00 5.17 Apr 19, 2031 3.88
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 19,763.93 0.00 2.94 Sep 01, 2028 5.52
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 19,759.57 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19,757.64 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 19,745.11 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 19,744.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,743.58 0.00 3.23 Oct 20, 2028 3.00
CXT CRANE NXT Information Technology Equity 19,738.67 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 19,731.29 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 19,730.54 0.00 8.13 Oct 02, 2034 2.75
6406 FUJITEC LTD Industrials Equity 19,728.43 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 19,728.43 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 19,711.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,691.45 0.00 23.48 Nov 04, 2050 0.30
AMGN AMGEN INC Industrial Fixed Income 19,690.19 0.00 5.87 Feb 22, 2032 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,690.19 0.00 7.09 Jan 12, 2034 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,690.19 0.00 2.10 Aug 18, 2027 5.29
CVS CVS HEALTH CORP Industrial Fixed Income 19,690.19 0.00 10.75 Dec 05, 2043 5.30
CAT CATERPILLAR INC Industrial Fixed Income 19,690.19 0.00 7.68 May 15, 2035 5.20
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 19,690.19 0.00 1.53 Feb 01, 2029 5.88
C CITIGROUP INC Financial Institutions Fixed Income 19,690.19 0.00 11.72 Apr 24, 2048 4.28
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,690.19 0.00 1.67 Feb 08, 2027 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 19,690.19 0.00 3.83 Nov 01, 2029 7.38
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,690.19 0.00 2.01 Mar 01, 2028 4.13
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 19,690.19 0.00 5.80 Mar 20, 2048 4.00
HD HOME DEPOT INC Industrial Fixed Income 19,690.19 0.00 1.83 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,690.19 0.00 2.59 Mar 30, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,690.19 0.00 14.08 Oct 30, 2049 3.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,690.19 0.00 14.66 Jun 15, 2050 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 19,690.19 0.00 2.76 Apr 30, 2028 4.10
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,690.19 0.00 5.13 Mar 03, 2036 3.05
MRK MERCK & CO INC Industrial Fixed Income 19,690.19 0.00 4.33 May 17, 2030 4.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,690.19 0.00 2.91 Sep 15, 2028 7.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,690.19 0.00 3.92 Sep 18, 2029 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 19,690.19 0.00 13.85 May 15, 2055 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,690.19 0.00 3.16 Dec 08, 2028 5.47
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,690.19 0.00 14.19 Sep 13, 2049 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 19,690.19 0.00 1.09 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,690.19 0.00 1.61 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,690.19 0.00 1.40 Nov 16, 2026 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,690.19 0.00 2.49 Feb 28, 2028 7.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,690.19 0.00 4.20 Jul 28, 2030 7.00
ACP ASSECO POLAND SA Information Technology Equity 19,685.19 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 19,658.85 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 19,640.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,639.32 0.00 14.99 Oct 04, 2040 0.10
CALX CALIX NETWORKS INC Information Technology Equity 19,628.74 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 19,628.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,626.29 0.00 4.71 Jun 01, 2030 2.05
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 19,626.29 0.00 4.52 Apr 02, 2030 2.75
MYRG MYR GROUP INC Industrials Equity 19,620.02 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,616.44 0.00 14.05 May 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,616.44 0.00 12.01 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,616.44 0.00 13.53 Mar 03, 2053 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,616.44 0.00 13.29 May 22, 2054 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,616.44 0.00 9.92 Oct 10, 2047 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,616.44 0.00 11.07 Jun 15, 2048 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,616.44 0.00 1.59 Jan 15, 2027 2.75
AON AON CORP Financial Institutions Fixed Income 19,616.44 0.00 14.04 Feb 28, 2052 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,616.44 0.00 3.42 Mar 13, 2029 5.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,616.44 0.00 5.37 Jan 29, 2031 1.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,616.44 0.00 3.57 Nov 01, 2029 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,616.44 0.00 3.44 Apr 15, 2029 6.95
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 19,616.44 0.00 13.83 Jan 21, 2050 3.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,616.44 0.00 4.08 Jan 30, 2030 5.15
D DOMINION ENERGY INC Utility Fixed Income 19,616.44 0.00 5.92 Nov 15, 2032 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,616.44 0.00 12.71 Jun 15, 2052 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,616.44 0.00 5.34 Jun 15, 2031 3.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 19,616.44 0.00 6.90 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,616.44 0.00 2.03 Jul 27, 2027 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,616.44 0.00 2.86 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,616.44 0.00 4.19 Mar 01, 2030 4.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,616.44 0.00 8.42 Aug 01, 2037 6.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,616.44 0.00 3.06 Sep 15, 2029 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,616.44 0.00 6.24 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,616.44 0.00 5.69 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,616.44 0.00 6.76 Jul 10, 2035 5.59
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,616.44 0.00 2.92 Feb 15, 2029 8.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,616.44 0.00 3.61 Jul 02, 2029 5.11
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,616.44 0.00 4.54 Jun 15, 2030 3.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,616.44 0.00 1.49 Nov 30, 2026 2.00
SRE SEMPRA Utility Fixed Income 19,616.44 0.00 9.43 Oct 15, 2039 6.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,616.44 0.00 3.37 Mar 19, 2029 5.15
TGT TARGET CORPORATION Industrial Fixed Income 19,616.44 0.00 4.38 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 19,616.44 0.00 6.08 Sep 15, 2032 4.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 19,613.26 0.00 1.98 May 25, 2027 1.00
9072 NIKKON HOLDINGS LTD Industrials Equity 19,611.70 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,600.22 0.00 18.15 Jan 15, 2053 2.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,574.16 0.00 1.41 Oct 16, 2026 0.63
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 19,548.10 0.00 8.51 Feb 19, 2035 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,542.70 0.00 6.93 Feb 01, 2033 1.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,542.70 0.00 1.31 Apr 01, 2028 6.25
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 19,542.70 0.00 5.77 Nov 15, 2054 2.69
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,542.70 0.00 1.36 Nov 21, 2026 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,542.70 0.00 12.70 Feb 20, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,542.70 0.00 15.54 Nov 13, 2050 2.55
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,542.70 0.00 6.86 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,542.70 0.00 5.46 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,542.70 0.00 3.25 Feb 01, 2030 5.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,542.70 0.00 1.14 Jul 21, 2026 3.75
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,542.70 0.00 3.02 Nov 01, 2053 6.50
FDX FEDEX CORP Industrial Fixed Income 19,542.70 0.00 5.39 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,542.70 0.00 2.31 Oct 01, 2027 1.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,542.70 0.00 4.23 Jan 15, 2030 3.00
INTC INTEL CORPORATION Industrial Fixed Income 19,542.70 0.00 0.97 May 19, 2026 2.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,542.70 0.00 7.54 Mar 01, 2035 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,542.70 0.00 3.80 Jun 19, 2029 2.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,542.70 0.00 5.55 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,542.70 0.00 8.74 Mar 01, 2038 6.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,542.70 0.00 10.47 Feb 08, 2041 5.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,542.70 0.00 1.60 Feb 01, 2027 3.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,542.70 0.00 3.32 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,542.70 0.00 3.13 Nov 15, 2028 3.70
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,542.70 0.00 1.12 Jul 15, 2026 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,542.70 0.00 8.99 Jan 23, 2045 6.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,542.70 0.00 4.60 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,542.70 0.00 2.80 Jul 15, 2028 7.13
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 19,542.70 0.00 6.26 Sep 19, 2033 6.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,542.70 0.00 2.73 Dec 01, 2032 9.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,542.70 0.00 6.88 Jan 05, 2034 4.80
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,542.70 0.00 3.55 May 01, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,542.70 0.00 1.45 Feb 01, 2027 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,542.70 0.00 11.60 Sep 15, 2045 5.10
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,542.70 0.00 5.17 Jan 19, 2031 2.38
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 19,542.49 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 19,511.64 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 19,511.64 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 19,510.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,509.00 0.00 5.87 Apr 22, 2031 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 19,507.37 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 19,507.37 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,495.97 0.00 7.67 Jan 10, 2034 2.63
2409 AUO CORP Information Technology Equity 19,494.20 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19,487.62 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 19,481.03 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 19,478.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,468.95 0.00 9.57 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,468.95 0.00 6.72 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,468.95 0.00 2.45 Jan 15, 2028 3.60
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,468.95 0.00 3.34 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,468.95 0.00 3.43 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,468.95 0.00 1.41 Oct 19, 2027 2.04
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 19,468.95 0.00 12.03 Oct 01, 2050 6.91
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,468.95 0.00 4.61 Aug 15, 2030 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,468.95 0.00 6.12 Apr 01, 2032 2.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,468.95 0.00 1.19 Aug 15, 2026 3.25
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,468.95 0.00 3.09 Apr 15, 2030 4.64
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,468.95 0.00 5.00 Jul 23, 2032 5.72
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,468.95 0.00 3.43 Jul 01, 2029 4.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,468.95 0.00 3.58 Sep 01, 2029 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 19,468.95 0.00 3.35 Dec 15, 2028 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,468.95 0.00 6.29 Feb 15, 2033 4.75
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 19,468.95 0.00 8.97 Aug 01, 2039 7.13
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,468.95 0.00 2.73 May 30, 2029 9.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,468.95 0.00 1.98 Jul 02, 2027 5.10
NWL NEWELL BRANDS INC Industrial Fixed Income 19,468.95 0.00 4.08 May 15, 2030 6.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,468.95 0.00 3.31 Jan 25, 2029 5.10
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,468.95 0.00 2.88 Jan 20, 2031 9.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 19,467.86 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,456.87 0.00 1.66 Jan 18, 2027 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,456.87 0.00 4.46 Nov 15, 2029 0.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,456.87 0.00 1.14 Jul 15, 2026 2.00
CVBF CVB FINANCIAL CORP Financials Equity 19,451.38 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,443.84 0.00 3.85 Jul 01, 2029 2.88
RON RON CASH Cash and/or Derivatives Cash 19,443.84 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 19,428.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,417.77 0.00 11.76 Jun 18, 2042 4.30
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,417.77 0.00 1.54 Dec 22, 2026 2.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,417.77 0.00 4.75 Mar 04, 2030 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 19,408.59 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,395.20 0.00 3.99 Sep 15, 2029 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,395.20 0.00 4.78 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,395.20 0.00 1.70 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Industrial Fixed Income 19,395.20 0.00 4.79 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 19,395.20 0.00 2.40 Jan 15, 2028 3.85
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,395.20 0.00 2.72 Jul 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 19,395.20 0.00 5.35 Mar 05, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,395.20 0.00 5.42 Sep 08, 2031 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 19,395.20 0.00 3.15 May 15, 2054 8.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,395.20 0.00 2.55 Jun 15, 2030 5.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,395.20 0.00 5.17 Jan 13, 2031 2.25
FI FISERV INC Industrial Fixed Income 19,395.20 0.00 2.92 Aug 21, 2028 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 19,395.20 0.00 3.00 Oct 01, 2028 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,395.20 0.00 4.24 Apr 15, 2032 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 19,395.20 0.00 5.34 Apr 01, 2032 2.73
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,395.20 0.00 4.92 Mar 15, 2031 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,395.20 0.00 12.48 Mar 01, 2045 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 19,395.20 0.00 5.31 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,395.20 0.00 2.64 Apr 01, 2028 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,395.20 0.00 2.07 Aug 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 19,395.20 0.00 12.31 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 19,395.20 0.00 13.62 Jan 15, 2054 5.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,395.20 0.00 2.34 Feb 15, 2028 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,395.20 0.00 4.62 Jun 01, 2030 2.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,395.20 0.00 6.21 Jun 05, 2033 5.75
SANFP SANOFI SA Industrial Fixed Income 19,395.20 0.00 2.80 Jun 19, 2028 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 19,395.20 0.00 2.42 Feb 15, 2029 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,395.20 0.00 3.77 Jun 30, 2030 7.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 19,395.20 0.00 3.43 Apr 15, 2032 7.50
WB WEIBO CORP Industrial Fixed Income 19,395.20 0.00 4.57 Jul 08, 2030 3.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,395.20 0.00 8.09 Dec 15, 2036 5.95
WDAY WORKDAY INC Industrial Fixed Income 19,395.20 0.00 3.53 Apr 01, 2029 3.70
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 19,395.20 0.00 11.58 Feb 10, 2045 4.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,395.20 0.00 4.09 Mar 18, 2030 6.95
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 19,395.20 0.00 5.16 Apr 19, 2051 3.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 19,395.17 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,391.71 0.00 1.38 Oct 30, 2026 6.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,391.71 0.00 10.21 Jun 18, 2038 3.50
TBBK BANCORP INC Financials Equity 19,341.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,339.58 0.00 4.02 Nov 01, 2029 5.25
AMBANK AMMB HOLDINGS Financials Equity 19,336.14 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 19,328.20 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,321.46 0.00 5.32 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,321.46 0.00 2.83 Jul 15, 2028 5.25
APP APPLOVIN CORP Industrial Fixed Income 19,321.46 0.00 3.93 Dec 01, 2029 5.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,321.46 0.00 1.19 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,321.46 0.00 2.02 Jul 16, 2027 4.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,321.46 0.00 6.36 Apr 20, 2032 1.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,321.46 0.00 2.72 May 01, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,321.46 0.00 2.57 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 19,321.46 0.00 4.22 May 25, 2030 1.32
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 19,321.46 0.00 4.76 Jun 25, 2030 1.37
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,321.46 0.00 5.80 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,321.46 0.00 6.13 Sep 20, 2052 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,321.46 0.00 6.83 Jul 01, 2034 5.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,321.46 0.00 1.91 May 25, 2027 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,321.46 0.00 3.49 Jun 05, 2030 5.72
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,321.46 0.00 1.90 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 19,321.46 0.00 1.42 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,321.46 0.00 8.91 Feb 06, 2037 4.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,321.46 0.00 4.49 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,321.46 0.00 7.04 Jun 11, 2034 5.18
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,321.46 0.00 3.48 May 15, 2031 7.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 19,321.46 0.00 6.62 Oct 01, 2033 5.35
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,321.46 0.00 13.03 Sep 12, 2046 3.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,321.46 0.00 3.70 May 01, 2032 6.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,321.46 0.00 5.80 Jan 15, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,321.46 0.00 4.48 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,321.46 0.00 11.58 Jun 29, 2041 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,321.46 0.00 3.75 Sep 13, 2030 5.62
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 19,321.46 0.00 5.87 Aug 10, 2033 5.41
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,321.46 0.00 4.09 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,321.46 0.00 2.31 Nov 25, 2027 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,321.46 0.00 2.95 Oct 16, 2028 9.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 19,313.52 0.00 2.56 Mar 01, 2029 7.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 19,294.84 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 19,290.04 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 19,290.04 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,287.45 0.00 16.33 Dec 01, 2051 3.10
4613 KANSAI PAINT LTD Materials Equity 19,278.17 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 19,276.87 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 19,261.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,247.71 0.00 17.39 Aug 05, 2061 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,247.71 0.00 3.84 Oct 17, 2029 4.97
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,247.71 0.00 5.03 Sep 15, 2030 1.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,247.71 0.00 3.76 Aug 15, 2029 4.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,247.71 0.00 11.90 Jun 01, 2044 4.13
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,247.71 0.00 3.38 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,247.71 0.00 13.45 Jun 15, 2054 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,247.71 0.00 1.14 Jul 26, 2026 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,247.71 0.00 3.07 Sep 11, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,247.71 0.00 5.28 Jun 01, 2031 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,247.71 0.00 12.58 Jan 19, 2063 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,247.71 0.00 11.24 Mar 11, 2041 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,247.71 0.00 9.99 Mar 17, 2044 7.25
PFE PFIZER INC Industrial Fixed Income 19,247.71 0.00 11.36 May 28, 2040 2.55
PSX PHILLIPS 66 CO Industrial Fixed Income 19,247.71 0.00 7.55 Mar 15, 2035 4.95
DUK PROGRESS ENERGY INC Utility Fixed Income 19,247.71 0.00 4.69 Mar 01, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,247.71 0.00 3.97 Sep 15, 2029 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,247.71 0.00 2.66 May 19, 2029 5.64
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,247.71 0.00 3.22 Jan 19, 2030 5.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,247.71 0.00 5.75 Aug 02, 2031 1.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,247.71 0.00 6.71 Dec 08, 2033 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,247.71 0.00 11.51 Nov 18, 2041 3.13
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,247.71 0.00 6.59 Mar 10, 2033 3.63
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,247.71 0.00 5.60 Oct 01, 2031 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,247.71 0.00 5.80 Nov 23, 2032 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,247.71 0.00 2.27 Nov 21, 2027 6.25
BAKKA BAKKAFROST Consumer Staples Equity 19,244.81 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 19,235.33 0.00 4.09 Oct 26, 2029 3.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 19,228.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,209.26 0.00 2.01 Jun 15, 2027 2.35
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 19,196.23 0.00 21.63 Mar 20, 2049 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,196.23 0.00 1.86 Mar 31, 2027 0.20
MIL BANK MILLENNIUM SA Financials Equity 19,184.67 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 19,178.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,173.97 0.00 6.90 Feb 08, 2034 4.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,173.97 0.00 11.62 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,173.97 0.00 7.45 Mar 01, 2035 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,173.97 0.00 3.59 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,173.97 0.00 1.50 Dec 16, 2026 4.42
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,173.97 0.00 2.50 Mar 15, 2030 7.00
CPN CALPINE CORP 144A Utility Fixed Income 19,173.97 0.00 3.82 Feb 01, 2031 5.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,173.97 0.00 5.31 Jan 15, 2031 1.45
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,173.97 0.00 3.02 Dec 01, 2029 6.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,173.97 0.00 4.90 Nov 01, 2052 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,173.97 0.00 1.90 May 05, 2027 2.55
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,173.97 0.00 6.62 Sep 20, 2046 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,173.97 0.00 5.21 Mar 18, 2031 2.98
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,173.97 0.00 15.76 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,173.97 0.00 13.92 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,173.97 0.00 5.95 Jun 15, 2032 3.90
MRK MERCK & CO INC Industrial Fixed Income 19,173.97 0.00 13.51 Mar 07, 2049 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,173.97 0.00 6.46 Sep 15, 2033 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,173.97 0.00 1.14 Aug 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,173.97 0.00 3.19 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 19,173.97 0.00 2.97 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,173.97 0.00 5.79 Jun 15, 2032 4.70
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,173.97 0.00 2.70 May 15, 2031 7.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,173.97 0.00 5.70 Jan 12, 2033 3.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,173.97 0.00 4.63 Jun 18, 2030 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,173.97 0.00 6.03 Nov 21, 2032 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,173.97 0.00 10.74 Sep 06, 2045 5.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,173.97 0.00 2.67 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 19,173.97 0.00 8.51 Aug 15, 2037 6.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,173.97 0.00 3.58 Mar 15, 2032 6.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,173.97 0.00 2.88 Aug 10, 2028 6.35
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,173.97 0.00 12.09 Mar 30, 2050 5.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,173.97 0.00 10.00 Jan 20, 2050 7.12
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,173.97 0.00 1.58 Apr 30, 2029 7.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,173.97 0.00 2.82 Dec 31, 2079 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,173.97 0.00 2.95 Oct 12, 2028 9.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,170.17 0.00 9.22 May 24, 2038 4.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 19,161.43 0.00 0.00 Dec 31, 2049 3.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 19,161.43 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 19,158.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 19,157.13 0.00 4.50 Apr 26, 2030 4.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,144.10 0.00 28.63 Sep 20, 2117 2.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,131.07 0.00 12.24 May 25, 2042 3.60
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 19,118.96 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 19,118.81 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 19,118.04 0.00 2.80 Mar 20, 2028 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 19,105.00 0.00 2.63 Jan 17, 2028 0.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,100.22 0.00 1.73 Apr 01, 2027 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,100.22 0.00 3.13 Dec 01, 2028 4.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,100.22 0.00 4.08 Jan 30, 2031 5.09
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,100.22 0.00 9.16 Oct 15, 2039 7.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,100.22 0.00 11.31 Jul 15, 2044 4.40
CDW CDW LLC Industrial Fixed Income 19,100.22 0.00 1.96 Apr 01, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,100.22 0.00 5.96 Apr 07, 2032 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,100.22 0.00 14.66 Sep 15, 2115 6.13
CAT CATERPILLAR INC Industrial Fixed Income 19,100.22 0.00 14.62 Apr 09, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,100.22 0.00 13.94 Jun 30, 2062 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,100.22 0.00 2.75 Apr 01, 2028 1.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,100.22 0.00 2.69 May 01, 2028 4.13
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,100.22 0.00 6.28 Oct 20, 2042 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,100.22 0.00 1.75 Mar 24, 2027 3.38
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,100.22 0.00 3.67 May 31, 2032 7.75
HD HOME DEPOT INC Industrial Fixed Income 19,100.22 0.00 6.08 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,100.22 0.00 4.09 Apr 08, 2030 6.38
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 19,100.22 0.00 0.08 Sep 15, 2028 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,100.22 0.00 1.20 Aug 18, 2026 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,100.22 0.00 2.51 Jul 21, 2028 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,100.22 0.00 8.44 Aug 15, 2039 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,100.22 0.00 2.44 Jan 09, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,100.22 0.00 5.58 Sep 16, 2051 2.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,100.22 0.00 6.77 Dec 01, 2032 1.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,100.22 0.00 5.77 Sep 01, 2031 1.90
SPGI S&P GLOBAL INC Industrial Fixed Income 19,100.22 0.00 2.82 Aug 01, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 19,100.22 0.00 6.64 Jan 15, 2034 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,100.22 0.00 5.79 May 19, 2032 4.20
V03 VENTURE CORPORATION LTD Information Technology Equity 19,094.72 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 19,079.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,078.94 0.00 8.22 Mar 15, 2035 3.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 19,072.71 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 19,061.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 19,052.88 0.00 2.39 Oct 04, 2027 0.25
HCC WARRIOR MET COAL INC Materials Equity 19,048.21 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 19,028.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,026.47 0.00 3.58 Apr 26, 2029 3.85
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,026.47 0.00 0.78 May 15, 2026 5.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,026.47 0.00 2.26 Nov 15, 2027 3.85
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,026.47 0.00 1.85 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,026.47 0.00 11.22 Mar 01, 2042 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,026.47 0.00 7.46 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,026.47 0.00 5.37 Jan 28, 2031 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,026.47 0.00 3.54 May 15, 2029 4.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,026.47 0.00 6.10 Nov 01, 2032 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,026.47 0.00 2.70 May 15, 2028 4.38
FI FISERV INC Industrial Fixed Income 19,026.47 0.00 1.68 Mar 15, 2027 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,026.47 0.00 1.80 May 17, 2027 5.85
GM GENERAL MOTORS CO Industrial Fixed Income 19,026.47 0.00 11.74 Apr 01, 2049 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,026.47 0.00 13.76 Apr 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,026.47 0.00 3.02 Sep 11, 2029 4.25
NKE NIKE INC Industrial Fixed Income 19,026.47 0.00 10.92 Mar 27, 2040 3.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,026.47 0.00 3.71 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,026.47 0.00 1.13 Jul 20, 2026 5.20
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,026.47 0.00 14.81 Feb 10, 2051 2.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,026.47 0.00 12.57 Nov 15, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,026.47 0.00 6.98 Apr 05, 2034 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,026.47 0.00 4.93 Oct 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,026.47 0.00 12.95 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,026.47 0.00 12.85 Feb 10, 2053 5.63
YPFDAR YPF SA RegS Agency Fixed Income 19,026.47 0.00 2.82 Jan 17, 2031 9.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,026.47 0.00 1.86 Dec 31, 2079 6.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 19,011.34 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,000.75 0.00 4.73 Jun 18, 2030 2.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,000.75 0.00 4.71 Jun 02, 2030 2.05
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 18,998.62 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 18,994.66 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 18,994.66 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 18,987.09 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 18,980.50 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 18,977.99 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 18,967.33 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 18,965.83 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 18,961.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 18,961.31 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 18,959.04 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Utility Fixed Income 18,952.73 0.00 1.02 Jun 15, 2026 3.55
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 18,952.73 0.00 1.18 Aug 05, 2026 3.38
GMT GATX CORPORATION Financial Institutions Fixed Income 18,952.73 0.00 1.27 Sep 15, 2026 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 18,952.73 0.00 3.19 Jan 15, 2029 5.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 18,952.73 0.00 5.75 Oct 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,952.73 0.00 5.24 Jan 15, 2031 1.80
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,952.73 0.00 2.01 Aug 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,952.73 0.00 1.59 Jan 16, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,952.73 0.00 3.48 May 26, 2030 5.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,952.73 0.00 1.22 Jan 15, 2029 8.13
NFLX NETFLIX INC Industrial Fixed Income 18,952.73 0.00 13.82 Aug 15, 2054 5.40
NKE NIKE INC Industrial Fixed Income 18,952.73 0.00 12.69 Nov 01, 2045 3.88
OKE ONEOK INC Industrial Fixed Income 18,952.73 0.00 12.33 Sep 01, 2053 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,952.73 0.00 1.04 Jun 14, 2027 1.67
MRK MERCK & CO INC Industrial Fixed Income 18,952.73 0.00 6.47 Dec 01, 2033 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,952.73 0.00 12.07 May 27, 2045 4.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,952.73 0.00 2.13 Jan 15, 2028 6.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 18,952.73 0.00 3.06 Oct 31, 2029 8.63
IPLPCN TOUCAN FINCO 144A Industrial Fixed Income 18,952.73 0.00 3.62 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,952.73 0.00 2.26 Oct 08, 2027 4.35
D VIRGINIA ELEC & POWER CO Utility Fixed Income 18,952.73 0.00 1.68 Mar 15, 2027 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,952.73 0.00 18.38 Sep 02, 2070 2.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,952.73 0.00 3.20 Jan 15, 2029 6.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,952.73 0.00 3.27 Jan 12, 2029 5.20
COR CENCORA INC Industrial Fixed Income 18,952.73 0.00 4.50 May 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,952.73 0.00 5.68 Mar 16, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,952.73 0.00 3.36 Feb 22, 2029 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,952.73 0.00 9.50 Mar 01, 2038 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,952.73 0.00 1.28 Sep 06, 2026 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,952.73 0.00 14.21 Mar 15, 2052 3.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,952.73 0.00 2.51 Mar 01, 2028 5.60
GLW CORNING INC Industrial Fixed Income 18,952.73 0.00 14.94 Nov 15, 2079 5.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,952.73 0.00 1.93 Jun 11, 2027 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,952.73 0.00 10.43 Jul 15, 2046 8.35
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 18,940.99 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 18,921.23 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,909.52 0.00 5.80 Mar 24, 2031 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,909.52 0.00 4.63 Apr 17, 2030 2.92
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 18,896.49 0.00 11.25 Feb 22, 2038 1.65
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 18,896.49 0.00 2.84 Mar 13, 2028 0.00
OLN OLIN CORP Materials Equity 18,887.82 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 18,881.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,878.98 0.00 12.58 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 18,878.98 0.00 13.53 Mar 01, 2053 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,878.98 0.00 5.83 May 15, 2032 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,878.98 0.00 2.95 Aug 15, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,878.98 0.00 3.32 Jan 16, 2029 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,878.98 0.00 6.91 Jun 26, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,878.98 0.00 1.15 Aug 01, 2026 4.54
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 18,878.98 0.00 5.80 Aug 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,878.98 0.00 3.33 Dec 01, 2028 2.13
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 18,878.98 0.00 8.51 Mar 11, 2038 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,878.98 0.00 3.55 May 30, 2029 5.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,878.98 0.00 3.89 Feb 15, 2030 4.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 18,878.98 0.00 1.63 Mar 15, 2031 7.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,878.98 0.00 4.77 Apr 15, 2081 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,878.98 0.00 4.02 Sep 06, 2029 2.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,878.98 0.00 1.54 Feb 15, 2027 3.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 18,878.98 0.00 3.36 Feb 26, 2029 4.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 18,878.98 0.00 4.51 Jun 04, 2030 3.15
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 18,878.98 0.00 5.49 Sep 01, 2032 3.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 18,878.98 0.00 2.37 Nov 30, 2027 3.67
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,878.98 0.00 6.48 Jan 15, 2034 6.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 18,878.98 0.00 3.40 May 28, 2029 5.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,878.98 0.00 3.53 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,878.98 0.00 2.67 Jun 04, 2029 7.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 18,875.13 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 18,861.25 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 18,861.25 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 18,844.57 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,844.36 0.00 7.09 Aug 15, 2033 3.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18,842.20 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 18,827.90 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 18,811.22 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,805.27 0.00 3.63 Jan 30, 2029 0.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,805.24 0.00 15.04 Jan 12, 2052 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,805.24 0.00 7.17 Jan 30, 2036 5.44
AZO AUTOZONE INC Industrial Fixed Income 18,805.24 0.00 4.35 Apr 15, 2030 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,805.24 0.00 1.00 Jun 05, 2026 5.30
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,805.24 0.00 2.08 Nov 15, 2030 8.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,805.24 0.00 4.76 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,805.24 0.00 14.44 May 15, 2064 5.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,805.24 0.00 12.17 Nov 01, 2048 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,805.24 0.00 1.09 Jul 05, 2026 5.59
DE DEERE & CO Industrial Fixed Income 18,805.24 0.00 14.23 Apr 15, 2050 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,805.24 0.00 4.28 Mar 14, 2030 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 18,805.24 0.00 5.08 May 25, 2031 2.99
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,805.24 0.00 3.73 Jun 15, 2032 7.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,805.24 0.00 0.39 Oct 01, 2028 12.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,805.24 0.00 5.84 Jan 06, 2032 2.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,805.24 0.00 1.61 Jan 15, 2027 2.15
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,805.24 0.00 6.02 Dec 15, 2032 5.25
HES HESS CORP Industrial Fixed Income 18,805.24 0.00 9.52 Jan 15, 2040 6.00
KCN KINROSS GOLD CORP Industrial Fixed Income 18,805.24 0.00 1.94 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,805.24 0.00 4.72 Jun 15, 2030 1.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,805.24 0.00 1.27 Sep 15, 2026 6.22
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,805.24 0.00 2.03 Aug 01, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 18,805.24 0.00 4.84 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,805.24 0.00 2.97 Sep 07, 2028 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 18,805.24 0.00 6.37 Jun 30, 2033 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,805.24 0.00 7.48 Feb 20, 2035 5.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,805.24 0.00 14.95 Apr 21, 2060 4.80
PSMT PRICESMART INC Consumer Staples Equity 18,803.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,792.24 0.00 5.45 Jun 20, 2031 3.65
PIRC PIRELLI & C Consumer Discretionary Equity 18,777.87 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 18,769.76 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 18,763.17 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 18,761.19 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 18,754.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,740.11 0.00 12.69 Jun 02, 2043 3.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,740.11 0.00 4.17 Sep 01, 2029 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 18,740.11 0.00 4.24 Dec 06, 2029 3.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,731.49 0.00 5.15 May 17, 2031 3.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,731.49 0.00 2.54 Mar 15, 2028 4.50
ADSK AUTODESK INC Industrial Fixed Income 18,731.49 0.00 1.91 Jun 15, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,731.49 0.00 2.83 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,731.49 0.00 5.13 Mar 10, 2032 2.67
AVGO BROADCOM INC Industrial Fixed Income 18,731.49 0.00 2.67 Apr 15, 2028 4.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,731.49 0.00 13.61 Apr 27, 2052 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,731.49 0.00 8.85 Apr 01, 2038 5.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,731.49 0.00 6.55 Dec 01, 2040 6.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,731.49 0.00 8.63 May 15, 2038 6.50
CLX CLOROX COMPANY Industrial Fixed Income 18,731.49 0.00 2.22 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,731.49 0.00 9.57 Oct 15, 2038 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,731.49 0.00 11.73 Nov 15, 2044 4.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,731.49 0.00 6.62 Jan 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,731.49 0.00 7.07 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,731.49 0.00 2.16 Sep 09, 2027 5.37
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,731.49 0.00 7.43 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 18,731.49 0.00 13.52 Nov 15, 2050 3.60
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,731.49 0.00 4.17 Nov 01, 2036 1.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 18,731.49 0.00 4.59 Mar 01, 2033 8.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,731.49 0.00 8.05 Nov 15, 2035 4.42
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,731.49 0.00 2.07 Aug 15, 2027 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,731.49 0.00 3.75 Jul 15, 2029 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,731.49 0.00 2.80 Jun 15, 2029 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,731.49 0.00 3.31 Jan 15, 2029 4.25
INTC INTEL CORPORATION Industrial Fixed Income 18,731.49 0.00 12.63 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,731.49 0.00 2.04 Aug 01, 2027 6.22
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,731.49 0.00 6.17 Jan 26, 2033 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,731.49 0.00 14.51 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,731.49 0.00 1.97 Jul 02, 2027 5.27
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,731.49 0.00 3.51 Apr 15, 2029 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,731.49 0.00 8.64 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 18,731.49 0.00 5.91 Dec 15, 2032 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,731.49 0.00 7.18 Jan 14, 2036 5.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,731.49 0.00 5.81 Jun 01, 2032 4.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,731.49 0.00 2.47 Dec 15, 2029 7.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,731.49 0.00 4.68 Jul 15, 2030 2.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,731.49 0.00 3.42 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 18,731.49 0.00 3.36 Mar 15, 2029 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 18,731.49 0.00 3.03 Nov 03, 2033 2.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,731.49 0.00 3.07 Oct 11, 2028 5.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,731.49 0.00 3.58 Jun 06, 2029 5.04
XP XP INC RegS Financial Institutions Fixed Income 18,731.49 0.00 3.53 Jul 02, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,731.49 0.00 8.78 Mar 09, 2037 4.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18,723.65 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 18,717.07 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18,714.81 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 18,711.16 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 18,711.16 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 18,694.48 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 18,694.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,687.98 0.00 3.77 Jun 02, 2029 2.70
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18,682.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,674.95 0.00 1.93 May 25, 2027 2.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,657.74 0.00 8.05 Feb 15, 2041 7.83
AMGN AMGEN INC Industrial Fixed Income 18,657.74 0.00 6.04 Jan 15, 2032 2.00
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,657.74 0.00 4.53 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,657.74 0.00 0.93 May 04, 2026 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,657.74 0.00 15.63 Mar 15, 2062 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,657.74 0.00 10.82 Jun 01, 2041 3.50
DTE DTE ENERGY COMPANY Utility Fixed Income 18,657.74 0.00 2.73 Jun 01, 2028 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 18,657.74 0.00 13.05 Apr 15, 2050 4.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 18,657.74 0.00 4.40 Feb 15, 2032 7.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,657.74 0.00 3.31 Jun 01, 2031 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,657.74 0.00 8.96 Jan 25, 2039 6.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,657.74 0.00 1.02 Jun 01, 2026 1.15
HPQ HP INC Industrial Fixed Income 18,657.74 0.00 3.55 Apr 15, 2029 4.00
HUM HUMANA INC Financial Institutions Fixed Income 18,657.74 0.00 12.93 Apr 15, 2054 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,657.74 0.00 3.48 Apr 19, 2029 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,657.74 0.00 7.45 Nov 01, 2035 6.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,657.74 0.00 4.22 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,657.74 0.00 0.97 May 11, 2027 1.63
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,657.74 0.00 3.64 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,657.74 0.00 4.99 Nov 15, 2030 2.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,657.74 0.00 1.85 May 17, 2027 5.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,657.74 0.00 3.88 Sep 10, 2029 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,657.74 0.00 13.35 Apr 01, 2053 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,657.74 0.00 1.42 Nov 15, 2026 2.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,657.74 0.00 2.62 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,657.74 0.00 0.98 May 13, 2026 1.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,657.74 0.00 2.72 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,657.74 0.00 3.41 Mar 07, 2029 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,657.74 0.00 2.29 Feb 15, 2029 7.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,657.74 0.00 4.66 May 04, 2030 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,657.74 0.00 12.78 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,657.74 0.00 14.45 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 18,657.74 0.00 13.38 May 15, 2051 3.07
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 18,657.74 0.00 13.46 Jul 01, 2047 3.38
XEL XCEL ENERGY INC Utility Fixed Income 18,657.74 0.00 1.41 Dec 01, 2026 3.35
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 18,657.74 0.00 6.96 Aug 31, 2036 6.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,657.74 0.00 3.58 Nov 15, 2029 7.45
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,657.74 0.00 7.12 Jun 13, 2036 6.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,657.74 0.00 3.65 Jul 02, 2029 5.10
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 18,622.82 0.00 3.67 Mar 28, 2029 3.00
8954 ORIX JREIT REIT INC Real Estate Equity 18,611.10 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 18,611.10 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 18,606.26 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 18,605.11 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18,590.75 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,584.00 0.00 4.03 Jan 12, 2030 4.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,584.00 0.00 4.16 Mar 03, 2030 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,584.00 0.00 10.09 Aug 02, 2043 7.08
CI CIGNA GROUP Industrial Fixed Income 18,584.00 0.00 13.02 Oct 15, 2047 3.88
CPN CALPINE CORP 144A Utility Fixed Income 18,584.00 0.00 4.57 Mar 01, 2031 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,584.00 0.00 3.33 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,584.00 0.00 13.86 Feb 24, 2055 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,584.00 0.00 2.04 Mar 15, 2028 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 18,584.00 0.00 5.44 Jun 15, 2031 2.55
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,584.00 0.00 6.63 Jan 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,584.00 0.00 5.25 Jun 17, 2031 3.63
FOXA FOX CORP Industrial Fixed Income 18,584.00 0.00 4.39 Apr 08, 2030 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 18,584.00 0.00 3.73 Nov 15, 2029 7.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,584.00 0.00 3.63 Jul 15, 2029 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,584.00 0.00 1.52 Mar 15, 2028 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,584.00 0.00 6.12 Jan 15, 2033 5.25
MSCI MSCI INC 144A Industrial Fixed Income 18,584.00 0.00 4.38 Sep 01, 2030 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,584.00 0.00 5.10 Nov 01, 2030 1.75
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 18,584.00 0.00 1.47 Apr 01, 2029 6.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,584.00 0.00 5.34 Feb 15, 2031 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,584.00 0.00 6.51 May 02, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,584.00 0.00 2.46 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,584.00 0.00 1.90 May 14, 2027 4.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,584.00 0.00 4.30 Jul 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,584.00 0.00 3.20 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 18,584.00 0.00 9.65 Jun 28, 2038 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,584.00 0.00 11.10 Jan 15, 2043 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,584.00 0.00 5.40 Mar 15, 2032 7.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,584.00 0.00 10.27 Sep 19, 2044 6.00
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,584.00 0.00 1.13 Jul 09, 2026 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,584.00 0.00 6.17 Jun 23, 2033 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,584.00 0.00 6.46 Nov 07, 2033 6.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,584.00 0.00 3.26 Jan 16, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,584.00 0.00 3.30 Jan 24, 2029 5.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 18,584.00 0.00 6.91 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,584.00 0.00 3.46 Oct 05, 2034 8.99
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,584.00 0.00 7.14 Jan 29, 2035 6.25
MP MP MATERIALS CORP CLASS A Materials Equity 18,580.09 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 18,577.19 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 18,575.25 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 18,561.70 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,557.66 0.00 5.38 Jan 13, 2031 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 18,544.63 0.00 3.89 Sep 03, 2030 3.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 18,544.39 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 18,544.39 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,531.59 0.00 11.14 Jun 22, 2038 1.90
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 18,512.91 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 18,511.04 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,510.25 0.00 1.27 Sep 18, 2027 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,510.25 0.00 3.49 Jan 25, 2029 1.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,510.25 0.00 8.28 Mar 15, 2037 6.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,510.25 0.00 3.00 Oct 01, 2028 7.00
DUK DUKE ENERGY CORP Utility Fixed Income 18,510.25 0.00 4.60 Jun 01, 2030 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 18,510.25 0.00 12.96 Jun 15, 2054 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,510.25 0.00 4.51 Apr 15, 2030 2.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,510.25 0.00 4.84 Sep 01, 2030 2.50
H HYATT HOTELS CORP Industrial Fixed Income 18,510.25 0.00 3.00 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,510.25 0.00 1.40 Nov 02, 2026 3.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,510.25 0.00 1.87 Jun 08, 2027 5.17
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 18,510.25 0.00 12.10 Jun 10, 2044 4.13
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18,510.25 0.00 7.87 Nov 15, 2039 6.67
NXPI NXP BV Industrial Fixed Income 18,510.25 0.00 1.01 Jun 18, 2026 3.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,510.25 0.00 1.06 Feb 15, 2027 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 18,510.25 0.00 3.21 Jan 17, 2029 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,510.25 0.00 6.66 Mar 30, 2034 6.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 18,510.25 0.00 4.02 Dec 31, 2032 11.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,510.25 0.00 1.17 Jul 28, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,510.25 0.00 8.22 Jan 15, 2036 4.27
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,510.25 0.00 2.61 Nov 15, 2028 4.13
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 18,510.25 0.00 2.34 Nov 09, 2027 3.98
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,510.25 0.00 5.00 Jul 11, 2031 3.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,510.25 0.00 4.22 Apr 18, 2030 6.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,510.25 0.00 2.78 Jun 06, 2028 4.77
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,510.25 0.00 3.32 Feb 14, 2029 5.83
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,510.25 0.00 4.73 Mar 13, 2031 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,510.25 0.00 3.46 Mar 28, 2029 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,505.53 0.00 7.59 Jun 15, 2036 6.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,505.53 0.00 5.56 Jul 18, 2031 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,479.47 0.00 5.34 Feb 25, 2032 6.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,479.47 0.00 3.71 Mar 23, 2030 1.96
SMG SCOTTS MIRACLE GRO Materials Equity 18,469.72 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 18,469.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,466.43 0.00 19.95 Jun 22, 2057 2.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,466.43 0.00 1.04 Jun 15, 2027 3.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18,460.22 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 18,440.37 0.00 5.15 Jan 10, 2031 3.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,436.51 0.00 1.46 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,436.51 0.00 3.41 Feb 28, 2029 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,436.51 0.00 4.88 Mar 18, 2031 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,436.51 0.00 7.97 Feb 06, 2037 6.55
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,436.51 0.00 3.67 Aug 06, 2034 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,436.51 0.00 7.27 Nov 25, 2034 5.25
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 18,436.51 0.00 2.90 Aug 26, 2028 7.00
RAKS RAK CAPITAL RegS Sovereign Fixed Income 18,436.51 0.00 7.65 Mar 12, 2035 5.00
T AT&T INC Industrial Fixed Income 18,436.51 0.00 12.88 Mar 09, 2049 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,436.51 0.00 13.11 Jun 15, 2054 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,436.51 0.00 12.31 Apr 01, 2045 4.15
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,436.51 0.00 3.37 Mar 15, 2030 5.67
C CITIGROUP INC Financial Institutions Fixed Income 18,436.51 0.00 8.00 Aug 25, 2036 6.13
DTE DTE ENERGY COMPANY Utility Fixed Income 18,436.51 0.00 1.93 Jul 01, 2027 4.95
DE DEERE & CO Industrial Fixed Income 18,436.51 0.00 7.30 Jan 16, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,436.51 0.00 5.19 May 28, 2032 3.04
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,436.51 0.00 9.61 Jan 27, 2040 5.60
ECL ECOLAB INC Industrial Fixed Income 18,436.51 0.00 2.41 Jan 15, 2028 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,436.51 0.00 1.91 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,436.51 0.00 6.19 Jan 11, 2033 5.13
GWW WW GRAINGER INC Industrial Fixed Income 18,436.51 0.00 11.90 Jun 15, 2045 4.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,436.51 0.00 0.87 Sep 01, 2028 7.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,436.51 0.00 14.75 Jun 15, 2062 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 18,436.51 0.00 3.69 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,436.51 0.00 11.46 Dec 15, 2042 4.07
MPLX MPLX LP Industrial Fixed Income 18,436.51 0.00 11.74 Mar 01, 2047 5.20
QGTS NAKILAT INC 144A Agency Fixed Income 18,436.51 0.00 3.95 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,436.51 0.00 6.86 Jan 10, 2034 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,436.51 0.00 2.30 Oct 26, 2027 4.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,436.51 0.00 2.85 Jul 03, 2028 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,436.51 0.00 6.30 Mar 09, 2033 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 18,436.51 0.00 0.16 Nov 28, 2028 9.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,436.51 0.00 3.88 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,436.51 0.00 1.94 Jun 15, 2027 4.68
SUN SUNOCO LP 144A Industrial Fixed Income 18,436.51 0.00 1.98 May 01, 2029 7.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,436.51 0.00 7.35 May 09, 2036 5.58
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,436.51 0.00 5.69 Mar 15, 2032 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,436.51 0.00 1.91 Jun 15, 2027 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,436.51 0.00 2.93 Aug 06, 2028 5.00
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,436.51 0.00 1.18 Aug 09, 2026 5.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,436.51 0.00 3.71 Dec 05, 2030 8.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,436.51 0.00 3.39 Feb 27, 2029 5.13
TBS TIGER BRANDS LTD Consumer Staples Equity 18,433.88 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 18,427.66 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18,394.36 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 18,394.30 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 18,394.30 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 18,387.77 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 18,377.63 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,362.76 0.00 1.12 Jul 15, 2026 3.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,362.76 0.00 7.84 Oct 01, 2035 5.10
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 18,362.76 0.00 7.19 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,362.76 0.00 3.74 Jun 01, 2032 7.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,362.76 0.00 4.52 Jun 01, 2030 3.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,362.76 0.00 3.57 Apr 27, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 18,362.76 0.00 3.50 Apr 26, 2029 5.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,362.76 0.00 4.32 Apr 15, 2032 6.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 18,362.76 0.00 3.48 Apr 15, 2029 5.25
COTY COTY INC 144A Industrial Fixed Income 18,362.76 0.00 3.07 Jul 15, 2030 6.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,362.76 0.00 7.18 Sep 15, 2034 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 18,362.76 0.00 11.77 Nov 30, 2048 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,362.76 0.00 1.57 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,362.76 0.00 2.46 Jan 14, 2028 4.63
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18,362.76 0.00 6.81 Jun 01, 2047 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,362.76 0.00 4.73 Jul 01, 2030 2.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,362.76 0.00 7.56 Jun 15, 2035 5.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,362.76 0.00 2.42 Jan 11, 2028 4.55
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,362.76 0.00 3.46 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 18,362.76 0.00 6.85 Feb 21, 2034 5.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,362.76 0.00 1.60 Jan 15, 2027 2.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,362.76 0.00 4.64 Jun 15, 2030 2.45
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,362.76 0.00 11.86 Mar 04, 2046 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,362.76 0.00 1.03 Jun 15, 2026 3.13
MET METLIFE INC Financial Institutions Fixed Income 18,362.76 0.00 13.44 Jul 15, 2052 5.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,362.76 0.00 2.13 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,362.76 0.00 5.40 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,362.76 0.00 11.59 Jan 14, 2041 2.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,362.76 0.00 3.78 Jun 15, 2031 7.25
PFE PFIZER INC Industrial Fixed Income 18,362.76 0.00 11.46 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,362.76 0.00 6.50 Sep 07, 2033 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,362.76 0.00 3.33 Mar 01, 2029 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 18,362.76 0.00 5.12 Oct 15, 2030 1.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,362.76 0.00 2.19 Sep 15, 2047 4.50
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 18,362.76 0.00 2.59 Feb 27, 2028 4.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,362.76 0.00 5.30 Feb 10, 2031 1.80
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,362.76 0.00 3.94 Apr 15, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,362.76 0.00 6.09 Mar 15, 2033 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 18,362.76 0.00 5.52 Aug 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,362.76 0.00 1.86 May 15, 2027 3.75
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,362.76 0.00 10.29 Apr 04, 2044 7.00
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,362.76 0.00 1.59 Jan 26, 2047 5.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,362.76 0.00 1.62 Feb 01, 2027 5.00
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,362.76 0.00 2.64 Nov 19, 2029 5.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,362.76 0.00 1.08 Jul 06, 2026 5.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,362.76 0.00 1.83 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,362.76 0.00 2.76 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,362.76 0.00 2.77 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 18,362.76 0.00 1.06 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,362.76 0.00 6.52 Jul 25, 2033 5.23
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,362.76 0.00 3.04 Sep 13, 2028 4.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,362.76 0.00 0.02 Nov 14, 2026 5.44
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,362.76 0.00 3.31 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,362.76 0.00 3.32 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,362.76 0.00 3.37 Feb 13, 2029 4.94
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,362.76 0.00 2.77 Mar 06, 2029 9.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 18,362.76 0.00 8.43 Feb 01, 2035 0.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,362.76 0.00 5.61 Jun 05, 2032 5.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,362.18 0.00 3.37 Oct 06, 2028 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 18,362.18 0.00 3.72 Apr 20, 2029 3.13
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 18,315.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,310.05 0.00 4.72 Feb 20, 2030 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 18,310.05 0.00 7.74 May 23, 2034 2.88
ORDS OOREDOO Communication Equity 18,308.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,297.02 0.00 17.69 May 31, 2047 1.38
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 18,297.02 0.00 4.39 Jan 31, 2030 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 18,289.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,289.01 0.00 11.87 Mar 15, 2045 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,289.01 0.00 6.18 Jan 12, 2033 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,289.01 0.00 9.44 Apr 15, 2038 4.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,289.01 0.00 6.77 Feb 01, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,289.01 0.00 3.93 Nov 25, 2029 4.87
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,289.01 0.00 4.94 Dec 17, 2030 3.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,289.01 0.00 2.08 Aug 15, 2029 7.00
C CITIGROUP INC Financial Institutions Fixed Income 18,289.01 0.00 3.87 Nov 19, 2034 5.59
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,289.01 0.00 3.35 Dec 14, 2028 2.38
EIX EDISON INTERNATIONAL Utility Fixed Income 18,289.01 0.00 1.84 Jun 15, 2027 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,289.01 0.00 3.30 Jan 11, 2029 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,289.01 0.00 1.19 Mar 15, 2031 8.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,289.01 0.00 3.92 Oct 15, 2029 4.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,289.01 0.00 4.35 Mar 01, 2030 2.92
HD HOME DEPOT INC Industrial Fixed Income 18,289.01 0.00 1.26 Sep 30, 2026 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,289.01 0.00 4.14 Feb 10, 2030 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,289.01 0.00 2.51 Feb 03, 2028 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,289.01 0.00 6.13 Apr 15, 2032 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,289.01 0.00 2.90 Jun 01, 2028 1.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,289.01 0.00 3.86 Nov 15, 2031 7.13
PNC PNC BANK NA Financial Institutions Fixed Income 18,289.01 0.00 4.11 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,289.01 0.00 3.45 May 15, 2029 5.55
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,289.01 0.00 1.01 Jun 08, 2026 3.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 18,289.01 0.00 2.66 Apr 11, 2028 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,289.01 0.00 9.94 Jan 22, 2044 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,289.01 0.00 1.43 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,289.01 0.00 3.01 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,289.01 0.00 3.52 May 21, 2030 4.30
TRMB TRIMBLE INC Industrial Fixed Income 18,289.01 0.00 6.10 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,289.01 0.00 14.84 Feb 14, 2053 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 18,289.01 0.00 2.51 Feb 15, 2028 4.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,289.01 0.00 4.36 Aug 15, 2030 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,289.01 0.00 6.36 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,289.01 0.00 2.42 Nov 24, 2027 1.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,289.01 0.00 4.21 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,289.01 0.00 11.27 Nov 16, 2040 2.96
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,289.01 0.00 1.00 Jun 03, 2026 4.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,289.01 0.00 5.99 Jan 23, 2034 6.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,289.01 0.00 2.23 Oct 31, 2027 5.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,289.01 0.00 2.77 May 02, 2029 8.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,289.01 0.00 6.78 May 02, 2034 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,289.01 0.00 3.62 Jul 02, 2029 5.38
BANB BACHEM HOLDING AG Health Care Equity 18,277.57 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 18,277.57 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 18,270.95 0.00 1.25 Nov 28, 2031 2.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18,262.64 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 18,260.89 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,257.92 0.00 3.16 Sep 01, 2028 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18,249.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,244.89 0.00 9.08 Jun 08, 2037 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,244.89 0.00 1.81 Mar 20, 2027 4.11
5333 NGK INSULATORS LTD Industrials Equity 18,244.22 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 18,236.30 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 18,236.30 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 18,235.58 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 18,231.86 0.00 3.45 Jan 25, 2029 3.38
WAFD WAFD INC Financials Equity 18,231.19 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 18,227.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,218.82 0.00 12.85 Jul 04, 2039 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,218.82 0.00 7.73 Jun 22, 2034 3.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,215.27 0.00 14.53 Dec 06, 2057 4.40
AS AMER SPORTS CO 144A Industrial Fixed Income 18,215.27 0.00 3.22 Feb 16, 2031 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,215.27 0.00 12.67 Apr 01, 2048 4.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,215.27 0.00 10.83 Feb 15, 2050 8.08
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,215.27 0.00 3.23 Mar 01, 2030 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,215.27 0.00 14.16 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 18,215.27 0.00 13.41 Sep 12, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,215.27 0.00 2.76 Jun 16, 2028 5.82
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,215.27 0.00 5.58 Feb 21, 2032 5.13
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 18,215.27 0.00 4.24 Jul 30, 2035 6.75
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 18,215.27 0.00 10.86 May 01, 2043 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,215.27 0.00 11.88 Jun 25, 2048 4.88
BA BOEING CO Industrial Fixed Income 18,215.27 0.00 7.41 May 01, 2034 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,215.27 0.00 5.39 May 01, 2031 2.60
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,215.27 0.00 1.46 Dec 01, 2026 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,215.27 0.00 2.53 Apr 01, 2028 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,215.27 0.00 1.32 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,215.27 0.00 6.46 Apr 01, 2033 4.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,215.27 0.00 6.45 Nov 15, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,215.27 0.00 13.94 Apr 22, 2064 6.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,215.27 0.00 4.06 Jul 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,215.27 0.00 3.95 Sep 15, 2029 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,215.27 0.00 7.08 Sep 06, 2034 5.45
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,215.27 0.00 4.83 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,215.27 0.00 13.74 Mar 01, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,215.27 0.00 4.13 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,215.27 0.00 2.81 Jun 07, 2028 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,215.27 0.00 1.67 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,215.27 0.00 9.68 Jan 15, 2038 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 18,215.27 0.00 12.09 Mar 01, 2048 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,215.27 0.00 11.38 Sep 15, 2044 4.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,215.27 0.00 3.23 May 01, 2029 4.91
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,215.27 0.00 6.69 Jan 11, 2034 5.42
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,215.27 0.00 9.69 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 18,215.27 0.00 11.94 Jul 15, 2048 5.20
PSX PHILLIPS 66 Industrial Fixed Income 18,215.27 0.00 10.44 May 01, 2042 5.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,215.27 0.00 13.46 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,215.27 0.00 2.28 Nov 15, 2027 3.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,215.27 0.00 3.32 Mar 01, 2030 6.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,215.27 0.00 3.25 Mar 01, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,215.27 0.00 2.24 Nov 01, 2027 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,215.27 0.00 10.27 Nov 01, 2040 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,215.27 0.00 1.75 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,215.27 0.00 2.53 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,215.27 0.00 2.21 Sep 13, 2027 3.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,215.27 0.00 4.35 Apr 23, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,215.27 0.00 12.92 Mar 29, 2047 4.20
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18,215.27 0.00 7.59 Feb 01, 2034 0.00
ATS ATS CORP Industrials Equity 18,210.86 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 18,205.79 0.00 5.21 Jan 13, 2031 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,205.79 0.00 2.58 Jan 26, 2029 3.13
003670 POSCO FUTURE M LTD Industrials Equity 18,203.37 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 18,194.19 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 18,194.19 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 18,172.87 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 18,170.13 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,166.70 0.00 6.94 Aug 12, 2034 5.40
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,166.70 0.00 2.83 Mar 25, 2028 0.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,141.52 0.00 2.77 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,141.52 0.00 4.15 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,141.52 0.00 4.36 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,141.52 0.00 6.85 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,141.52 0.00 2.61 Jan 31, 2028 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,141.52 0.00 12.60 Sep 06, 2049 4.76
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,141.52 0.00 14.84 May 15, 2051 2.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,141.52 0.00 0.75 Sep 15, 2028 9.00
CCI CROWN CASTLE INC Industrial Fixed Income 18,141.52 0.00 5.39 Apr 01, 2031 2.10
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,141.52 0.00 5.49 Jul 01, 2031 2.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,141.52 0.00 1.62 Feb 01, 2028 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,141.52 0.00 4.51 Jun 15, 2030 3.40
IT GARTNER INC 144A Industrial Fixed Income 18,141.52 0.00 4.29 Oct 01, 2030 3.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 18,141.52 0.00 3.83 Feb 01, 2032 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,141.52 0.00 4.34 Feb 04, 2030 2.55
MRK MERCK & CO INC Industrial Fixed Income 18,141.52 0.00 11.63 Jun 24, 2040 2.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,141.52 0.00 1.30 Sep 16, 2026 1.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,141.52 0.00 2.67 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,141.52 0.00 6.26 May 20, 2033 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,141.52 0.00 13.44 Nov 15, 2049 3.70
CRM SALESFORCE INC Industrial Fixed Income 18,141.52 0.00 16.73 Jul 15, 2061 3.05
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,141.52 0.00 10.58 Sep 25, 2043 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,141.52 0.00 4.95 Sep 23, 2030 2.14
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 18,141.52 0.00 9.82 Nov 23, 2039 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,141.52 0.00 1.80 May 09, 2027 4.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,141.52 0.00 4.25 Apr 01, 2030 4.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,141.52 0.00 5.46 Apr 15, 2032 7.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 18,141.52 0.00 6.88 May 01, 2035 7.75
V VISA INC Industrial Fixed Income 18,141.52 0.00 11.43 Apr 15, 2040 2.70
XEL XCEL ENERGY INC Utility Fixed Income 18,141.52 0.00 6.39 Aug 15, 2033 5.45
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,141.52 0.00 1.15 Jul 27, 2026 4.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,141.52 0.00 8.64 Feb 28, 2048 8.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,141.52 0.00 1.92 Jun 15, 2027 4.30
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,141.52 0.00 4.14 May 02, 2032 8.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,141.52 0.00 0.03 Jun 14, 2027 4.84
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,141.52 0.00 0.01 Jun 26, 2027 5.03
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,141.52 0.00 0.02 Jul 16, 2027 4.90
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,141.52 0.00 3.40 Dec 31, 2079 8.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,140.63 0.00 5.37 Apr 16, 2031 3.56
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 18,137.51 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 18,137.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,127.60 0.00 6.01 Dec 15, 2031 2.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,114.57 0.00 15.75 May 15, 2041 0.01
323410 KAKAOBANK CORP Financials Equity 18,111.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,101.54 0.00 2.79 Apr 04, 2028 2.88
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 18,094.13 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 18,091.41 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,088.50 0.00 1.04 Jun 01, 2026 0.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,088.50 0.00 7.79 Nov 11, 2033 1.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 18,077.45 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 18,077.45 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,067.78 0.00 3.21 Nov 01, 2028 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 18,067.78 0.00 11.59 Sep 18, 2042 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,067.78 0.00 4.09 Apr 03, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,067.78 0.00 3.77 Sep 18, 2034 5.73
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,067.78 0.00 6.52 Apr 25, 2035 6.64
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,067.78 0.00 2.87 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 18,067.78 0.00 2.98 Sep 01, 2028 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 18,067.78 0.00 4.00 Sep 15, 2029 2.65
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,067.78 0.00 9.37 Jun 01, 2038 3.12
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,067.78 0.00 7.42 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,067.78 0.00 13.89 Jun 01, 2054 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,067.78 0.00 0.01 Feb 03, 2030 5.13
ORFP LOREAL SA 144A Industrial Fixed Income 18,067.78 0.00 7.76 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,067.78 0.00 13.84 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,067.78 0.00 8.21 May 15, 2036 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 18,067.78 0.00 1.90 Jul 15, 2029 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,067.78 0.00 5.98 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,067.78 0.00 7.10 Aug 15, 2034 5.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,067.78 0.00 12.62 Jul 30, 2049 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,067.78 0.00 4.27 Mar 05, 2030 4.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 18,067.78 0.00 11.99 Feb 15, 2049 5.57
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,067.78 0.00 0.96 Nov 01, 2026 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,067.78 0.00 6.03 Jul 06, 2034 6.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,067.78 0.00 13.86 Nov 15, 2050 3.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,067.78 0.00 8.84 Jun 01, 2039 6.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,067.78 0.00 5.76 Feb 02, 2033 7.25
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,067.78 0.00 6.26 Nov 15, 2038 5.75
TDG TRANSDIGM INC Industrial Fixed Income 18,067.78 0.00 2.81 May 01, 2029 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,067.78 0.00 6.93 May 22, 2034 5.15
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 18,067.78 0.00 2.27 Aug 15, 2029 8.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,067.78 0.00 4.24 Feb 01, 2033 7.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,067.78 0.00 2.05 Jul 18, 2027 3.85
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,067.78 0.00 3.17 Nov 01, 2028 4.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,067.78 0.00 13.05 May 07, 2050 4.70
INTERC INTERCHILE SA RegS Agency Fixed Income 18,067.78 0.00 11.69 Jun 30, 2056 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,067.78 0.00 2.08 Aug 04, 2027 4.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,067.78 0.00 1.81 Apr 22, 2027 6.63
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,067.78 0.00 5.26 Sep 05, 2031 5.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,067.78 0.00 0.02 Aug 01, 2027 4.90
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,067.78 0.00 0.02 Nov 05, 2027 4.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 18,049.41 0.00 2.64 Jan 18, 2028 0.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,036.38 0.00 5.70 Apr 13, 2031 1.00
WD WALKER & DUNLOP INC Financials Equity 18,027.66 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 18,025.55 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 18,025.55 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 18,003.54 0.00 0.00 nan 0.00
L LOEWS CORPORATION Financial Institutions Fixed Income 17,994.03 0.00 4.44 May 15, 2030 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 17,994.03 0.00 14.22 Sep 15, 2062 5.80
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,994.03 0.00 1.93 Aug 15, 2027 4.88
NRG NRG ENERGY INC Utility Fixed Income 17,994.03 0.00 0.96 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,994.03 0.00 1.92 Jun 11, 2027 5.09
PFE PHARMACIA LLC Industrial Fixed Income 17,994.03 0.00 3.09 Dec 01, 2028 6.60
AAWW RAND PARENT LLC 144A Industrial Fixed Income 17,994.03 0.00 3.21 Feb 15, 2030 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,994.03 0.00 5.95 Oct 13, 2032 5.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,994.03 0.00 4.68 Oct 15, 2032 6.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,994.03 0.00 4.36 May 15, 2031 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,994.03 0.00 12.70 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,994.03 0.00 15.17 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,994.03 0.00 11.38 May 15, 2041 3.05
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 17,994.03 0.00 1.62 Jan 24, 2027 3.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 17,994.03 0.00 2.40 Dec 21, 2027 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 17,994.03 0.00 2.76 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 17,994.03 0.00 3.08 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,994.03 0.00 3.20 Nov 07, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 17,994.03 0.00 2.74 Apr 24, 2028 4.38
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 17,994.03 0.00 6.44 Jun 01, 2033 4.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 17,994.03 0.00 6.59 Jul 25, 2033 4.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 17,994.03 0.00 4.33 Mar 11, 2032 7.11
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,994.03 0.00 1.51 Oct 31, 2027 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,994.03 0.00 6.92 Jan 11, 2035 6.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 17,994.03 0.00 7.49 May 26, 2035 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,994.03 0.00 11.23 Feb 24, 2042 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,994.03 0.00 2.67 Apr 12, 2028 3.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,994.03 0.00 11.86 Nov 21, 2053 6.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,994.03 0.00 14.66 Sep 30, 2049 3.30
CSX CSX CORP Industrial Fixed Income 17,994.03 0.00 13.71 Nov 15, 2052 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 17,994.03 0.00 2.47 Mar 15, 2030 4.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,994.03 0.00 13.23 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,994.03 0.00 7.64 May 15, 2035 5.30
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,994.03 0.00 0.67 Oct 01, 2028 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,994.03 0.00 12.40 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 17,994.03 0.00 7.16 Sep 01, 2034 5.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,994.03 0.00 12.73 Sep 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,994.03 0.00 11.81 May 15, 2046 4.90
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 17,994.03 0.00 6.40 Dec 01, 2046 3.00
HAS HASBRO INC Industrial Fixed Income 17,994.03 0.00 1.41 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,994.03 0.00 2.33 Dec 01, 2027 3.48
INTC INTEL CORPORATION Industrial Fixed Income 17,994.03 0.00 13.95 Mar 25, 2060 4.95
KPERM Kaiser Permanente Industrial Fixed Income 17,994.03 0.00 14.89 Jun 01, 2051 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 17,994.03 0.00 4.07 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,994.03 0.00 15.33 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 17,994.03 0.00 9.74 Jun 01, 2040 5.72
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,984.25 0.00 4.70 May 15, 2030 2.38
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 17,966.28 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 17,960.71 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,958.18 0.00 7.82 Apr 12, 2034 3.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 17,953.04 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 17,944.04 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,932.12 0.00 4.81 Apr 17, 2030 0.63
AKR ACADIA REALTY TRUST REIT Real Estate Equity 17,928.81 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 17,927.36 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 17,927.36 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17,926.76 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 17,920.28 0.00 3.35 Feb 15, 2029 4.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,920.28 0.00 4.91 Dec 01, 2030 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,920.28 0.00 1.89 Jun 09, 2027 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,920.28 0.00 12.19 Oct 15, 2044 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 17,920.28 0.00 3.03 Oct 25, 2028 6.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,920.28 0.00 10.36 Jan 14, 2046 6.92
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 17,920.28 0.00 4.11 Mar 10, 2035 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,920.28 0.00 11.96 Nov 13, 2040 2.35
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 17,920.28 0.00 9.43 Oct 01, 2043 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,920.28 0.00 3.63 Jul 26, 2030 5.46
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,920.28 0.00 10.92 Nov 01, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 17,920.28 0.00 4.56 Jul 01, 2030 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,920.28 0.00 3.76 Jul 01, 2029 3.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,920.28 0.00 3.26 Feb 01, 2030 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,920.28 0.00 1.20 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,920.28 0.00 2.20 Sep 11, 2027 4.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,920.28 0.00 5.60 Aug 01, 2052 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,920.28 0.00 2.18 Oct 01, 2027 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,920.28 0.00 13.45 Feb 10, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,920.28 0.00 12.22 Sep 26, 2048 5.00
LDOS LEIDOS INC Industrial Fixed Income 17,920.28 0.00 5.25 Feb 15, 2031 2.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,920.28 0.00 1.33 Dec 15, 2026 5.13
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 17,920.28 0.00 3.19 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,920.28 0.00 4.18 May 27, 2031 5.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,920.28 0.00 3.53 Apr 01, 2029 3.50
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 17,920.28 0.00 7.15 Sep 01, 2034 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,920.28 0.00 12.71 Oct 24, 2067 4.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,920.28 0.00 3.61 May 01, 2029 3.38
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 17,920.28 0.00 4.60 Sep 24, 2080 5.13
SSW SEASPAN CORP 144A Industrial Fixed Income 17,920.28 0.00 3.51 Aug 01, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 17,920.28 0.00 7.65 Jun 15, 2035 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 17,920.28 0.00 12.21 Mar 15, 2046 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,920.28 0.00 5.74 Oct 28, 2031 2.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,920.28 0.00 12.24 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 17,920.28 0.00 4.41 Feb 13, 2030 2.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,920.28 0.00 4.63 Nov 15, 2030 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,920.28 0.00 7.43 Feb 07, 2035 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,920.28 0.00 1.71 Feb 28, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,920.28 0.00 3.20 Oct 19, 2028 3.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,920.28 0.00 1.02 Dec 31, 2079 5.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,920.28 0.00 5.12 Sep 30, 2033 8.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 17,920.28 0.00 5.37 Oct 09, 2031 5.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 17,920.28 0.00 3.36 Oct 28, 2029 7.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17,919.11 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 17,919.09 0.00 1.39 Oct 12, 2026 1.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,919.09 0.00 3.68 Jul 25, 2029 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,919.09 0.00 16.22 Jun 15, 2054 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,919.09 0.00 9.98 May 15, 2037 3.13
VATN VALIANT HOLDING AG Financials Equity 17,910.68 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,906.06 0.00 2.02 Dec 31, 2079 1.38
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 17,893.83 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 17,893.83 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 17,880.20 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,866.96 0.00 8.15 Jul 20, 2034 1.75
MS MORGAN STANLEY Corporates Fixed Income 17,866.96 0.00 2.64 Mar 02, 2029 4.66
ARB ARB CORPORATION LTD Consumer Discretionary Equity 17,860.65 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 17,848.84 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,846.54 0.00 4.68 Dec 01, 2030 4.13
AON AON PLC Financial Institutions Fixed Income 17,846.54 0.00 11.44 Jun 14, 2044 4.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 17,846.54 0.00 1.31 Sep 23, 2026 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,846.54 0.00 2.15 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 17,846.54 0.00 11.87 Aug 15, 2041 2.80
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,846.54 0.00 2.89 Jun 30, 2029 4.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,846.54 0.00 3.33 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,846.54 0.00 5.80 Jun 13, 2033 4.29
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,846.54 0.00 11.75 Jun 01, 2047 4.95
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,846.54 0.00 3.36 Jun 15, 2029 7.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,846.54 0.00 13.22 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,846.54 0.00 11.01 Jul 17, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 17,846.54 0.00 10.24 Mar 23, 2040 4.63
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 17,846.54 0.00 2.72 Sep 01, 2028 3.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 17,846.54 0.00 7.37 Feb 15, 2035 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,846.54 0.00 7.07 Nov 14, 2034 5.40
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 17,846.54 0.00 2.82 Sep 27, 2028 7.25
HD HOME DEPOT INC Industrial Fixed Income 17,846.54 0.00 5.81 Sep 15, 2031 1.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,846.54 0.00 14.15 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,846.54 0.00 6.94 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,846.54 0.00 7.04 Jan 16, 2036 5.38
MA MASTERCARD INC Industrial Fixed Income 17,846.54 0.00 5.89 Nov 18, 2031 2.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 17,846.54 0.00 1.68 Feb 16, 2028 2.97
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,846.54 0.00 5.47 Sep 18, 2031 4.00
OSK OSHKOSH CORP Industrial Fixed Income 17,846.54 0.00 2.64 May 15, 2028 4.60
OC OWENS CORNING Industrial Fixed Income 17,846.54 0.00 12.51 Jul 15, 2047 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,846.54 0.00 6.48 Jan 19, 2033 3.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 17,846.54 0.00 1.40 Nov 15, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,846.54 0.00 3.25 Jan 15, 2029 5.13
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,846.54 0.00 10.08 Jan 01, 2042 3.24
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,846.54 0.00 4.67 Oct 15, 2032 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,846.54 0.00 3.04 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,846.54 0.00 5.92 Feb 14, 2032 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,846.54 0.00 3.01 Sep 14, 2028 5.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,846.54 0.00 2.99 Sep 08, 2028 4.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,846.54 0.00 1.71 Jul 15, 2031 9.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 17,846.54 0.00 1.25 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,846.54 0.00 1.12 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,846.54 0.00 1.29 Sep 15, 2026 3.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 17,846.54 0.00 1.72 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 17,846.54 0.00 1.75 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 17,846.54 0.00 2.97 Aug 28, 2028 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,846.54 0.00 4.11 Nov 07, 2029 2.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,846.54 0.00 2.21 Jan 28, 2028 5.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 17,846.54 0.00 2.75 May 06, 2028 5.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,846.54 0.00 2.60 Dec 13, 2028 4.30
OCPMR OCP SA RegS Agency Fixed Income 17,846.54 0.00 11.46 May 02, 2054 7.50
IP INTERPUMP GROUP Industrials Equity 17,843.98 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 17,843.98 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 17,843.98 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 17,840.61 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,827.86 0.00 7.57 Jan 12, 2034 3.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 17,827.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 17,814.83 0.00 20.10 Sep 20, 2048 0.90
003490 KOREAN AIR LINES LTD Industrials Equity 17,814.80 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 17,808.22 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 17,802.85 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 17,793.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,788.77 0.00 6.55 Jan 20, 2032 0.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,772.79 0.00 7.63 May 09, 2035 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,772.79 0.00 3.15 Sep 26, 2028 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,772.79 0.00 4.00 Sep 15, 2029 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,772.79 0.00 6.29 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,772.79 0.00 6.11 Nov 15, 2034 7.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,772.79 0.00 2.40 Dec 15, 2032 3.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,772.79 0.00 5.81 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,772.79 0.00 2.04 Jul 21, 2028 4.89
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,772.79 0.00 11.68 Jun 22, 2047 4.70
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,772.79 0.00 2.18 Sep 25, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,772.79 0.00 13.96 Jan 15, 2053 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 17,772.79 0.00 13.13 Apr 01, 2050 4.25
CAT CATERPILLAR INC Industrial Fixed Income 17,772.79 0.00 10.35 May 27, 2041 5.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,772.79 0.00 1.42 Dec 01, 2026 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,772.79 0.00 6.70 Sep 15, 2054 6.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 17,772.79 0.00 4.43 Mar 10, 2030 2.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,772.79 0.00 4.36 Feb 15, 2030 2.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,772.79 0.00 2.79 Aug 28, 2028 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,772.79 0.00 6.39 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,772.79 0.00 3.91 Sep 11, 2029 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,772.79 0.00 3.24 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 17,772.79 0.00 11.59 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,772.79 0.00 5.59 Feb 01, 2032 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,772.79 0.00 1.70 Mar 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,772.79 0.00 5.64 Mar 01, 2032 4.85
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,772.79 0.00 3.25 Sep 01, 2029 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 17,772.79 0.00 3.30 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,772.79 0.00 2.53 Mar 01, 2028 3.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,772.79 0.00 11.43 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,772.79 0.00 8.12 Sep 01, 2036 6.15
MKL MARKEL GROUP INC Financial Institutions Fixed Income 17,772.79 0.00 3.93 Sep 17, 2029 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,772.79 0.00 13.48 Sep 15, 2054 5.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,772.79 0.00 12.50 Apr 15, 2045 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,772.79 0.00 4.68 Jun 15, 2030 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,772.79 0.00 6.38 Nov 30, 2033 6.40
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 17,772.79 0.00 1.28 Sep 15, 2026 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,772.79 0.00 6.19 Feb 15, 2032 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,772.79 0.00 3.31 Feb 01, 2029 4.00
SJM J M SMUCKER CO Industrial Fixed Income 17,772.79 0.00 10.35 Nov 15, 2043 6.50
SJM J M SMUCKER CO Industrial Fixed Income 17,772.79 0.00 12.58 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 17,772.79 0.00 6.15 Jan 26, 2034 4.82
SNX TD SYNNEX CORP Industrial Fixed Income 17,772.79 0.00 3.05 Aug 09, 2028 2.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,772.79 0.00 4.89 Sep 15, 2031 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,772.79 0.00 5.54 Jan 30, 2032 5.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,772.79 0.00 3.39 Feb 15, 2029 3.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,772.79 0.00 3.86 Apr 15, 2032 7.75
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 17,772.79 0.00 5.48 Aug 15, 2054 2.34
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 17,772.79 0.00 1.88 May 04, 2027 3.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,772.79 0.00 0.79 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,772.79 0.00 1.74 Dec 31, 2079 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,772.79 0.00 4.35 Jan 12, 2031 8.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 17,772.79 0.00 6.25 Feb 13, 2034 7.38
3769 GMO PAYMENT GATEWAY INC Financials Equity 17,760.59 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 17,760.59 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17,749.67 0.00 34.50 May 25, 2072 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,749.67 0.00 23.33 Jun 17, 2072 4.00
FABG FABEGE Real Estate Equity 17,727.24 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 17,727.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,699.05 0.00 2.63 Apr 06, 2028 3.90
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,699.05 0.00 0.48 Feb 15, 2028 5.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,699.05 0.00 1.21 Feb 15, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 17,699.05 0.00 4.97 Jan 15, 2031 3.50
AMGN AMGEN INC Industrial Fixed Income 17,699.05 0.00 6.44 Mar 01, 2033 4.20
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 17,699.05 0.00 3.62 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,699.05 0.00 1.26 Sep 06, 2026 3.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,699.05 0.00 3.47 Apr 02, 2029 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,699.05 0.00 1.76 Apr 06, 2027 3.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,699.05 0.00 6.88 Jan 31, 2034 4.85
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,699.05 0.00 6.97 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,699.05 0.00 5.10 Sep 01, 2052 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,699.05 0.00 5.83 Jun 15, 2033 7.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,699.05 0.00 4.87 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 17,699.05 0.00 4.88 Feb 21, 2031 5.00
LABL LABL INC 144A Industrial Fixed Income 17,699.05 0.00 4.70 Oct 01, 2031 8.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,699.05 0.00 4.85 Sep 08, 2031 1.98
NXPI NXP BV Industrial Fixed Income 17,699.05 0.00 3.02 Dec 01, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,699.05 0.00 4.09 Jan 14, 2030 4.90
OC OWENS CORNING Industrial Fixed Income 17,699.05 0.00 1.19 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,699.05 0.00 2.86 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,699.05 0.00 1.96 Jul 01, 2027 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,699.05 0.00 6.11 Jul 03, 2033 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,699.05 0.00 4.42 Mar 01, 2030 2.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,699.05 0.00 4.99 Sep 02, 2030 2.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,699.05 0.00 1.38 Oct 15, 2026 1.90
SNAP SNAP INC 144A Industrial Fixed Income 17,699.05 0.00 4.57 Mar 01, 2033 6.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,699.05 0.00 3.31 Jun 01, 2031 7.38
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 17,699.05 0.00 0.97 May 13, 2026 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,699.05 0.00 1.33 Sep 29, 2026 2.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,699.05 0.00 1.38 Oct 31, 2026 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,699.05 0.00 5.51 Oct 09, 2031 4.38
GRF GRIFOLS SA CLASS A Health Care Equity 17,693.89 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 17,686.51 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 17,673.91 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 17,669.91 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 17,660.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 17,658.45 0.00 22.49 Jun 20, 2051 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,645.41 0.00 6.58 Jun 15, 2032 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,645.41 0.00 8.52 Sep 15, 2036 4.75
SIX2 SIXT Industrials Equity 17,643.86 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 17,639.99 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 17,630.40 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,625.30 0.00 6.16 Jun 13, 2033 6.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,625.30 0.00 3.22 Mar 15, 2031 7.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,625.30 0.00 13.01 Mar 13, 2052 3.48
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,625.30 0.00 15.66 Jan 15, 2051 2.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,625.30 0.00 2.18 Sep 18, 2027 3.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,625.30 0.00 2.41 Jan 18, 2029 6.21
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,625.30 0.00 4.44 May 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,625.30 0.00 1.57 Jan 15, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,625.30 0.00 13.99 Jan 31, 2051 3.70
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,625.30 0.00 2.78 Dec 01, 2053 6.50
IT GARTNER INC 144A Industrial Fixed Income 17,625.30 0.00 3.33 Jun 15, 2029 3.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,625.30 0.00 7.65 Apr 27, 2035 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,625.30 0.00 11.18 Feb 05, 2044 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,625.30 0.00 7.30 Apr 20, 2035 5.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,625.30 0.00 1.17 Mar 15, 2030 8.50
PPL KENTUCKY UTILITIES CO Utility Fixed Income 17,625.30 0.00 10.23 Nov 01, 2040 5.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,625.30 0.00 3.07 Oct 15, 2028 4.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,625.30 0.00 4.54 Jan 15, 2033 6.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,625.30 0.00 5.35 May 24, 2031 2.75
VTRS MYLAN II BV Industrial Fixed Income 17,625.30 0.00 10.89 Jun 15, 2046 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,625.30 0.00 13.35 Nov 30, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,625.30 0.00 13.33 Mar 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,625.30 0.00 6.72 Jan 17, 2034 5.29
NI NISOURCE INC Utility Fixed Income 17,625.30 0.00 12.36 May 15, 2047 4.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,625.30 0.00 1.36 Nov 15, 2026 3.25
OKE ONEOK INC Industrial Fixed Income 17,625.30 0.00 4.61 Nov 01, 2030 5.80
PEP PEPSICO INC Industrial Fixed Income 17,625.30 0.00 2.70 May 15, 2028 4.45
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,625.30 0.00 14.38 Oct 15, 2057 4.23
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,625.30 0.00 11.98 Jul 15, 2046 4.95
SPGI S&P GLOBAL INC Industrial Fixed Income 17,625.30 0.00 14.64 Mar 01, 2052 3.70
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 17,625.30 0.00 5.58 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,625.30 0.00 14.95 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,625.30 0.00 13.77 Jan 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,625.30 0.00 4.35 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,625.30 0.00 8.36 Nov 15, 2037 6.63
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 17,625.30 0.00 9.23 May 15, 2048 6.55
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,625.30 0.00 0.75 Sep 15, 2027 5.88
WMT WALMART INC Industrial Fixed Income 17,625.30 0.00 3.99 Feb 15, 2030 7.55
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,625.30 0.00 6.97 Nov 15, 2034 5.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 17,625.30 0.00 2.33 Oct 26, 2027 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,625.30 0.00 6.54 Apr 24, 2033 4.70
LAURUSLABS LAURUS LABS LTD Health Care Equity 17,623.81 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 17,619.35 0.00 4.02 Jul 16, 2029 1.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 17,617.23 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 17,587.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 17,585.43 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 17,580.25 0.00 6.56 Apr 21, 2032 1.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,567.22 0.00 4.78 Mar 14, 2030 0.01
MRCY MERCURY SYSTEMS INC Industrials Equity 17,557.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,554.19 0.00 7.48 Oct 12, 2034 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,551.55 0.00 4.18 Mar 15, 2030 5.05
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,551.55 0.00 2.96 Jan 30, 2030 6.88
NTRCN NUTRIEN LTD Industrial Fixed Income 17,551.55 0.00 3.47 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 17,551.55 0.00 3.41 Mar 15, 2029 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,551.55 0.00 13.38 May 15, 2053 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,551.55 0.00 5.34 Jan 21, 2033 5.71
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,551.55 0.00 2.26 Sep 26, 2027 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,551.55 0.00 9.46 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,551.55 0.00 13.24 Oct 15, 2047 3.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,551.55 0.00 7.04 Sep 30, 2034 5.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,551.55 0.00 4.02 Nov 02, 2029 3.65
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,551.55 0.00 1.15 Jul 22, 2026 1.80
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,551.55 0.00 1.65 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,551.55 0.00 6.16 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,551.55 0.00 6.52 Apr 11, 2033 4.63
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,551.55 0.00 3.90 Jan 20, 2033 6.01
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,551.55 0.00 6.63 Jun 26, 2034 6.40
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,551.55 0.00 4.52 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,551.55 0.00 3.95 Oct 04, 2029 4.05
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,551.55 0.00 6.35 Nov 15, 2033 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,551.55 0.00 1.83 May 16, 2027 3.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,551.55 0.00 1.80 Feb 01, 2029 7.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,551.55 0.00 3.46 May 30, 2029 5.25
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,551.55 0.00 4.42 Feb 15, 2032 6.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,551.55 0.00 5.43 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,551.55 0.00 13.04 Mar 01, 2048 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,551.55 0.00 6.13 Sep 15, 2032 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,551.55 0.00 6.31 Dec 01, 2051 2.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,551.55 0.00 1.30 Nov 15, 2026 12.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,551.55 0.00 4.98 Jun 18, 2031 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,551.55 0.00 6.32 May 08, 2033 5.70
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 17,551.55 0.00 6.09 Mar 01, 2033 5.90
MCK MCKESSON CORP Industrial Fixed Income 17,551.55 0.00 1.23 Aug 15, 2026 1.30
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,551.55 0.00 2.83 Apr 01, 2029 8.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 17,543.80 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 17,538.20 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 17,531.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,528.13 0.00 1.94 May 03, 2027 1.38
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 17,518.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,515.09 0.00 4.25 Dec 01, 2029 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,515.09 0.00 10.48 Sep 13, 2038 3.45
TPZ TOPAZ ENERGY CORP Energy Equity 17,493.77 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 17,492.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,489.03 0.00 5.25 Dec 02, 2030 1.35
KEI KEI INDUSTRIES LTD Industrials Equity 17,478.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,477.81 0.00 11.09 Aug 09, 2042 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,477.81 0.00 4.16 Feb 15, 2030 4.75
BALL BALL CORPORATION Industrial Fixed Income 17,477.81 0.00 0.89 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,477.81 0.00 3.01 Jul 14, 2028 1.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,477.81 0.00 1.10 Jul 13, 2026 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,477.81 0.00 1.36 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,477.81 0.00 3.50 Jul 01, 2031 7.25
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,477.81 0.00 6.71 Dec 10, 2054 6.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,477.81 0.00 1.97 Jul 15, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,477.81 0.00 11.93 Aug 15, 2045 4.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,477.81 0.00 13.92 Apr 18, 2064 5.90
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,477.81 0.00 2.60 May 15, 2028 4.95
EXC EXELON CORPORATION Utility Fixed Income 17,477.81 0.00 13.07 Mar 15, 2053 5.60
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,477.81 0.00 3.35 Jul 31, 2029 4.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,477.81 0.00 6.14 Apr 20, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,477.81 0.00 6.67 Jun 07, 2033 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,477.81 0.00 11.61 Sep 15, 2040 2.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,477.81 0.00 2.10 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,477.81 0.00 1.29 Sep 09, 2026 1.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,477.81 0.00 6.42 Feb 15, 2033 4.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,477.81 0.00 2.05 Dec 15, 2030 10.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,477.81 0.00 15.28 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,477.81 0.00 13.38 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,477.81 0.00 7.24 Aug 15, 2034 4.80
MCK MCKESSON CORP Industrial Fixed Income 17,477.81 0.00 2.85 Jul 15, 2028 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 17,477.81 0.00 2.46 Jan 15, 2028 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,477.81 0.00 13.04 Aug 15, 2053 5.95
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,477.81 0.00 10.09 Apr 01, 2041 5.95
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,477.81 0.00 3.67 Dec 01, 2029 3.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,477.81 0.00 10.96 Sep 02, 2040 3.30
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,477.81 0.00 3.72 Jun 01, 2032 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 17,477.81 0.00 3.47 May 01, 2032 7.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,477.81 0.00 2.06 Aug 23, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,477.81 0.00 6.27 Jan 12, 2033 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,477.81 0.00 4.42 May 15, 2030 4.80
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 17,477.81 0.00 3.56 Feb 01, 2030 6.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,477.81 0.00 9.11 May 30, 2038 5.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,477.81 0.00 2.44 Aug 10, 2030 4.63
PERLNG PERU LNG SRL RegS Industrial Fixed Income 17,477.81 0.00 2.29 Mar 22, 2030 5.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,477.81 0.00 3.69 Jun 19, 2029 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,477.81 0.00 1.34 Oct 02, 2031 3.34
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,477.81 0.00 1.96 Jun 10, 2027 2.94
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,477.81 0.00 1.13 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,477.81 0.00 1.19 Aug 02, 2026 1.75
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,477.81 0.00 0.97 May 12, 2026 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,476.00 0.00 2.89 May 03, 2028 1.75
STRS STRAUSS GROUP LTD Consumer Staples Equity 17,460.41 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 17,443.74 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 17,443.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 17,436.90 0.00 26.93 Oct 22, 2073 1.13
GXI GERRESHEIMER AG Health Care Equity 17,427.06 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 17,427.06 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 17,427.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,423.87 0.00 3.89 Jul 16, 2029 2.63
RXO RXO INC Industrials Equity 17,420.96 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 17,410.38 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 17,406.48 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 17,405.65 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,404.06 0.00 8.46 May 31, 2038 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,404.06 0.00 3.86 Sep 05, 2029 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,404.06 0.00 13.31 Jun 30, 2050 4.38
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,404.06 0.00 1.32 Sep 30, 2031 3.25
BWA BORGWARNER INC Industrial Fixed Income 17,404.06 0.00 2.02 Jul 01, 2027 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,404.06 0.00 2.11 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,404.06 0.00 1.70 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,404.06 0.00 3.61 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,404.06 0.00 7.45 Apr 01, 2035 5.50
DIS WALT DISNEY CO Industrial Fixed Income 17,404.06 0.00 1.37 Nov 15, 2026 3.38
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 17,404.06 0.00 5.72 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,404.06 0.00 9.88 Feb 15, 2040 5.30
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,404.06 0.00 5.37 Jun 01, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,404.06 0.00 2.60 Feb 16, 2028 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 17,404.06 0.00 4.12 Jan 15, 2030 4.00
IT GARTNER INC 144A Industrial Fixed Income 17,404.06 0.00 1.94 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,404.06 0.00 10.80 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,404.06 0.00 3.91 Nov 15, 2029 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,404.06 0.00 12.42 Aug 15, 2052 5.95
INTC INTEL CORPORATION Industrial Fixed Income 17,404.06 0.00 2.08 Aug 05, 2027 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,404.06 0.00 1.62 Jan 15, 2027 1.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,404.06 0.00 2.65 May 25, 2028 4.60
KEX KIRBY CORPORATION Industrial Fixed Income 17,404.06 0.00 2.53 Mar 01, 2028 4.20
KFW KFW BANKENGRUPPE Agency Fixed Income 17,404.06 0.00 11.85 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,404.06 0.00 11.65 Feb 01, 2045 4.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,404.06 0.00 2.30 Jun 15, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,404.06 0.00 4.85 Feb 07, 2031 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,404.06 0.00 1.54 Jul 15, 2027 8.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,404.06 0.00 2.93 Oct 01, 2028 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,404.06 0.00 4.51 Sep 15, 2030 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,404.06 0.00 5.41 Mar 11, 2031 1.65
SRE SEMPRA Utility Fixed Income 17,404.06 0.00 9.40 Feb 01, 2038 3.80
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,404.06 0.00 4.47 Aug 15, 2030 3.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,404.06 0.00 4.73 May 15, 2031 4.00
MMM 3M CO Industrial Fixed Income 17,404.06 0.00 2.28 Oct 15, 2027 2.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,404.06 0.00 3.22 May 15, 2029 8.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,404.06 0.00 14.32 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,404.06 0.00 13.64 Dec 01, 2054 5.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,404.06 0.00 5.89 Nov 30, 2032 6.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,404.06 0.00 3.94 Nov 15, 2029 4.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,404.06 0.00 4.78 Mar 15, 2033 6.25
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 17,404.06 0.00 2.22 Sep 26, 2027 4.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,404.06 0.00 3.51 Jun 27, 2034 6.75
YOU CLEAR SECURE INC CLASS A Information Technology Equity 17,401.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,397.80 0.00 5.08 Jul 02, 2030 0.01
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,397.80 0.00 4.57 Mar 26, 2031 7.00
23 BANK OF EAST ASIA LTD Financials Equity 17,393.71 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 17,393.71 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 17,393.71 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,384.77 0.00 4.82 May 15, 2030 0.95
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,384.77 0.00 1.68 Jan 25, 2027 0.75
JWN NORDSTROM INC Consumer Discretionary Equity 17,376.38 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 17,371.74 0.00 3.61 Feb 06, 2029 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,371.74 0.00 10.76 Apr 15, 2038 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,358.71 0.00 1.73 Mar 01, 2027 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 17,357.57 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 17,347.21 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 17,345.68 0.00 5.80 May 25, 2032 4.49
QDEL QUIDELORTHO CORP Health Care Equity 17,335.67 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,332.64 0.00 5.46 Jun 18, 2031 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,330.32 0.00 13.42 May 01, 2052 4.15
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,330.32 0.00 7.45 Oct 04, 2034 4.50
AET AETNA INC Financial Institutions Fixed Income 17,330.32 0.00 7.70 Jun 15, 2036 6.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,330.32 0.00 1.61 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,330.32 0.00 1.61 Feb 01, 2027 5.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,330.32 0.00 6.21 May 26, 2033 5.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,330.32 0.00 1.91 Jun 17, 2032 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,330.32 0.00 2.15 Sep 10, 2028 4.84
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,330.32 0.00 6.37 Apr 01, 2033 4.95
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,330.32 0.00 1.39 May 15, 2028 6.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,330.32 0.00 3.22 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,330.32 0.00 1.85 May 09, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,330.32 0.00 3.97 Oct 17, 2029 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 17,330.32 0.00 1.34 Nov 15, 2026 5.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,330.32 0.00 3.18 Oct 12, 2028 3.13
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,330.32 0.00 1.81 Apr 12, 2028 4.87
KPERM Kaiser Permanente Industrial Fixed Income 17,330.32 0.00 11.63 Jun 01, 2041 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 17,330.32 0.00 5.29 Feb 15, 2031 2.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,330.32 0.00 1.47 Dec 12, 2026 3.63
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 17,330.32 0.00 4.63 Nov 15, 2031 7.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,330.32 0.00 5.01 Dec 01, 2031 8.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,330.32 0.00 11.23 Jan 15, 2043 4.45
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,330.32 0.00 3.07 Jan 15, 2029 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 17,330.32 0.00 7.31 Nov 01, 2034 5.30
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,330.32 0.00 6.53 Oct 01, 2033 5.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 17,330.32 0.00 7.89 Feb 25, 2037 6.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,330.32 0.00 2.52 Jun 01, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,330.32 0.00 13.40 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,330.32 0.00 1.05 Jun 15, 2026 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,330.32 0.00 1.79 Apr 05, 2027 4.98
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,330.32 0.00 1.29 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,330.32 0.00 1.36 Oct 08, 2026 2.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,330.32 0.00 15.29 Sep 15, 2051 3.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,330.32 0.00 12.40 Apr 14, 2052 6.20
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,330.32 0.00 5.06 Jul 03, 2031 5.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,330.32 0.00 7.08 Sep 10, 2034 5.50
NBTB NBT BANCORP INC Financials Equity 17,316.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,306.58 0.00 29.91 Sep 10, 2070 1.63
HNI HNI CORP Industrials Equity 17,281.40 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 17,276.97 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,267.48 0.00 6.06 Jun 30, 2031 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,256.57 0.00 6.61 Mar 28, 2035 5.87
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,256.57 0.00 3.32 Nov 01, 2029 7.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,256.57 0.00 1.71 Feb 15, 2028 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,256.57 0.00 14.38 Jun 15, 2050 3.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,256.57 0.00 4.69 Jun 01, 2030 1.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,256.57 0.00 6.83 Apr 15, 2034 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,256.57 0.00 4.04 Dec 16, 2029 4.62
ADSK AUTODESK INC Industrial Fixed Income 17,256.57 0.00 4.24 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,256.57 0.00 5.13 Jan 15, 2031 2.45
CONOPC CONOPCO INC Industrial Fixed Income 17,256.57 0.00 1.46 Dec 15, 2026 7.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,256.57 0.00 3.05 Nov 15, 2028 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 17,256.57 0.00 1.73 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,256.57 0.00 11.77 Apr 15, 2047 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 17,256.57 0.00 12.67 Mar 06, 2045 3.57
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,256.57 0.00 5.53 Apr 15, 2032 6.13
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,256.57 0.00 5.60 Aug 01, 2052 4.50
FDX FEDEX CORP Industrial Fixed Income 17,256.57 0.00 4.31 May 15, 2030 4.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,256.57 0.00 6.87 Jul 01, 2034 5.53
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,256.57 0.00 3.51 May 15, 2031 9.13
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,256.57 0.00 6.28 Mar 20, 2047 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,256.57 0.00 11.08 Aug 01, 2043 4.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,256.57 0.00 4.71 Jun 11, 2030 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,256.57 0.00 1.74 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,256.57 0.00 1.59 Feb 05, 2027 4.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,256.57 0.00 5.91 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,256.57 0.00 6.27 Feb 06, 2033 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,256.57 0.00 12.65 Mar 01, 2045 3.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,256.57 0.00 3.51 Apr 12, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,256.57 0.00 5.04 Sep 15, 2030 1.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,256.57 0.00 5.52 Jul 14, 2031 2.61
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,256.57 0.00 9.31 Mar 15, 2040 6.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,256.57 0.00 1.67 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 17,256.57 0.00 3.90 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,256.57 0.00 3.82 Jul 30, 2029 3.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,256.57 0.00 12.92 Apr 15, 2047 4.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,256.57 0.00 3.47 Apr 02, 2049 5.00
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,256.57 0.00 1.17 Mar 03, 2028 3.75
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,256.57 0.00 4.03 Jan 15, 2030 4.75
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,256.57 0.00 7.13 Sep 11, 2034 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 17,254.45 0.00 3.44 Dec 13, 2028 1.25
4208 UBE CORP Materials Equity 17,243.62 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 17,228.66 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17,228.66 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 17,228.39 0.00 5.29 Apr 10, 2031 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 17,202.32 0.00 2.06 Jun 17, 2027 0.38
EVTC EVERTEC INC Financials Equity 17,201.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,189.29 0.00 8.55 Aug 08, 2034 1.20
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 17,189.29 0.00 14.53 Apr 15, 2045 3.20
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,182.82 0.00 2.78 Feb 15, 2029 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,182.82 0.00 1.60 Jan 15, 2027 2.75
AAPL APPLE INC Industrial Fixed Income 17,182.82 0.00 15.83 Aug 20, 2050 2.40
BGS B&G FOODS INC 144A Industrial Fixed Income 17,182.82 0.00 2.67 Sep 15, 2028 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,182.82 0.00 6.49 Jan 18, 2035 6.51
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 17,182.82 0.00 3.68 Apr 30, 2030 8.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,182.82 0.00 6.48 Jan 05, 2034 6.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,182.82 0.00 5.31 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,182.82 0.00 4.58 May 08, 2030 2.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,182.82 0.00 7.88 Jan 15, 2035 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,182.82 0.00 1.60 Jan 08, 2027 1.70
CVX CHEVRON CORP Industrial Fixed Income 17,182.82 0.00 14.89 May 11, 2050 3.08
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 17,182.82 0.00 7.19 Nov 01, 2034 6.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,182.82 0.00 11.37 Dec 15, 2041 3.38
DIS WALT DISNEY CO Industrial Fixed Income 17,182.82 0.00 11.25 Oct 01, 2043 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,182.82 0.00 1.58 Dec 29, 2026 1.13
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,182.82 0.00 5.59 Aug 01, 2053 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,182.82 0.00 1.22 Aug 15, 2026 2.13
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,182.82 0.00 0.08 Apr 30, 2028 10.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,182.82 0.00 4.05 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 17,182.82 0.00 3.10 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,182.82 0.00 1.14 Jul 15, 2026 0.88
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 17,182.82 0.00 3.19 Oct 15, 2029 8.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,182.82 0.00 6.08 Jun 15, 2034 5.89
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,182.82 0.00 4.33 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 17,182.82 0.00 3.12 Dec 01, 2028 5.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,182.82 0.00 9.68 Jun 01, 2039 5.20
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,182.82 0.00 4.25 Sep 01, 2031 8.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,182.82 0.00 1.62 Feb 01, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,182.82 0.00 5.71 Aug 01, 2031 1.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,182.82 0.00 5.87 Jan 22, 2032 3.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,182.82 0.00 3.34 Oct 01, 2029 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 17,182.82 0.00 6.77 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 17,182.82 0.00 6.95 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,182.82 0.00 13.40 Feb 25, 2050 4.35
PSD PUGET ENERGY INC Utility Fixed Income 17,182.82 0.00 2.90 Jun 15, 2028 2.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,182.82 0.00 12.96 Aug 15, 2049 4.45
WMT WALMART INC Industrial Fixed Income 17,182.82 0.00 12.29 Sep 22, 2041 2.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,182.82 0.00 3.18 Jan 15, 2029 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,182.82 0.00 5.96 Aug 15, 2032 4.65
XEL XCEL ENERGY INC Utility Fixed Income 17,182.82 0.00 4.43 Jun 01, 2030 3.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,182.82 0.00 4.15 Apr 23, 2030 6.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,182.82 0.00 5.76 Apr 16, 2034 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,182.82 0.00 2.07 Aug 04, 2027 4.20
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,182.82 0.00 1.33 Oct 07, 2026 5.63
010120 LS ELECTRIC LTD Industrials Equity 17,182.56 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 17,182.56 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 17,177.69 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 17,176.91 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 17,176.91 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,176.26 0.00 6.64 Oct 14, 2032 2.97
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 17,169.94 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,163.23 0.00 9.61 May 15, 2035 0.40
JTC JTC PLC Financials Equity 17,160.24 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,150.20 0.00 1.63 Jan 14, 2027 3.43
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,150.20 0.00 7.23 Oct 18, 2032 0.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,150.20 0.00 14.75 Sep 10, 2044 2.88
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 17,149.63 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 17,129.87 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 17,126.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,111.10 0.00 14.40 Mar 21, 2047 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,109.08 0.00 5.81 May 20, 2032 4.25
SM SM ENERGY CO 144A Industrial Fixed Income 17,109.08 0.00 3.25 Aug 01, 2029 6.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 17,109.08 0.00 6.86 Mar 20, 2034 5.40
BID SOTHEBYS 144A Industrial Fixed Income 17,109.08 0.00 1.99 Oct 15, 2027 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,109.08 0.00 7.33 Sep 10, 2034 4.72
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,109.08 0.00 13.75 Sep 10, 2054 5.28
USB US BANCORP MTN Financial Institutions Fixed Income 17,109.08 0.00 5.82 Jan 27, 2033 2.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,109.08 0.00 11.85 May 19, 2050 4.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,109.08 0.00 2.18 Oct 01, 2027 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,109.08 0.00 3.34 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,109.08 0.00 1.67 Feb 15, 2027 2.70
OCPMR OCP SA RegS Agency Fixed Income 17,109.08 0.00 11.86 Jun 23, 2051 5.13
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 17,109.08 0.00 11.09 Sep 27, 2051 4.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,109.08 0.00 5.97 Sep 14, 2032 3.05
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 17,109.08 0.00 2.73 Apr 15, 2029 9.63
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 17,109.08 0.00 3.94 Dec 31, 2079 5.71
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,109.08 0.00 2.06 Jul 17, 2027 3.45
T AT&T INC Industrial Fixed Income 17,109.08 0.00 11.74 Nov 15, 2046 5.15
AMGN AMGEN INC Industrial Fixed Income 17,109.08 0.00 15.04 Feb 22, 2062 4.40
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,109.08 0.00 2.21 Jun 15, 2029 5.38
BA BOEING CO Industrial Fixed Income 17,109.08 0.00 13.28 May 01, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,109.08 0.00 11.54 Apr 01, 2044 4.90
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,109.08 0.00 2.71 Aug 01, 2028 8.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,109.08 0.00 1.79 Apr 07, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,109.08 0.00 1.50 Dec 02, 2026 1.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,109.08 0.00 1.73 Apr 15, 2027 4.25
CVX CHEVRON USA INC Industrial Fixed Income 17,109.08 0.00 7.62 Apr 15, 2035 4.98
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 17,109.08 0.00 13.27 Nov 01, 2050 2.92
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,109.08 0.00 5.21 Mar 24, 2031 3.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,109.08 0.00 3.11 Nov 15, 2028 3.95
ECL ECOLAB INC Industrial Fixed Income 17,109.08 0.00 1.40 Nov 01, 2026 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 17,109.08 0.00 4.92 Apr 15, 2031 5.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,109.08 0.00 6.37 May 15, 2033 4.80
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,109.08 0.00 8.55 Sep 15, 2037 6.35
GLPI GLP CAPITAL LP Industrial Fixed Income 17,109.08 0.00 2.62 Jun 01, 2028 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,109.08 0.00 2.26 Oct 27, 2027 3.88
KFW KFW BANKENGRUPPE Agency Fixed Income 17,109.08 0.00 10.69 Apr 18, 2036 0.00
MARS MARS INC 144A Industrial Fixed Income 17,109.08 0.00 6.55 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 17,109.08 0.00 10.00 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,109.08 0.00 6.06 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,109.08 0.00 5.94 Jan 15, 2033 5.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,109.08 0.00 1.34 Sep 30, 2026 1.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 17,109.08 0.00 13.25 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 17,109.08 0.00 1.35 Nov 01, 2026 5.55
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,109.08 0.00 4.38 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,109.08 0.00 3.04 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,109.08 0.00 1.45 Nov 09, 2026 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 17,098.07 0.00 2.72 Feb 28, 2028 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,098.07 0.00 3.92 Sep 12, 2029 4.13
JSWENERGY JSW ENERGY LTD Utilities Equity 17,096.94 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 17,060.18 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,058.97 0.00 8.93 Jan 12, 2036 3.88
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17,057.43 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,045.94 0.00 1.08 Jun 15, 2026 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,035.33 0.00 6.29 May 18, 2032 2.00
DOX AMDOCS LTD Industrial Fixed Income 17,035.33 0.00 4.62 Jun 15, 2030 2.54
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,035.33 0.00 4.75 Oct 01, 2030 3.75
AON AON CORP Financial Institutions Fixed Income 17,035.33 0.00 1.50 Jan 01, 2027 8.21
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,035.33 0.00 7.38 Feb 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,035.33 0.00 1.35 Oct 02, 2026 1.73
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,035.33 0.00 2.40 Jun 01, 2028 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,035.33 0.00 2.69 Jan 15, 2030 8.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,035.33 0.00 1.71 Mar 26, 2027 5.00
KO COCA-COLA CO Industrial Fixed Income 17,035.33 0.00 7.13 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,035.33 0.00 2.63 Mar 14, 2028 4.42
DUK DUKE ENERGY CORP Utility Fixed Income 17,035.33 0.00 12.92 Sep 15, 2053 6.10
ETN EATON CORPORATION Industrial Fixed Income 17,035.33 0.00 2.71 May 18, 2028 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 17,035.33 0.00 12.70 Sep 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,035.33 0.00 9.67 Sep 01, 2040 6.45
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,035.33 0.00 6.62 Mar 20, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,035.33 0.00 7.03 Apr 15, 2034 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,035.33 0.00 13.39 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 17,035.33 0.00 11.08 Dec 15, 2042 4.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,035.33 0.00 3.61 Apr 25, 2029 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,035.33 0.00 1.89 Apr 25, 2027 1.38
LEN LENNAR CORPORATION Industrial Fixed Income 17,035.33 0.00 2.11 Nov 29, 2027 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,035.33 0.00 4.21 Apr 15, 2032 6.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,035.33 0.00 2.69 Aug 01, 2029 6.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,035.33 0.00 2.90 Aug 01, 2028 3.80
NUE NUCOR CORPORATION Industrial Fixed Income 17,035.33 0.00 2.69 May 01, 2028 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 17,035.33 0.00 5.56 Aug 01, 2031 2.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,035.33 0.00 2.87 Jun 11, 2028 2.88
PEP PEPSICO INC Industrial Fixed Income 17,035.33 0.00 1.37 Nov 10, 2026 5.13
PEP PEPSICO INC Industrial Fixed Income 17,035.33 0.00 13.88 Jul 17, 2054 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,035.33 0.00 11.20 Nov 15, 2043 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,035.33 0.00 2.18 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,035.33 0.00 3.36 Mar 05, 2030 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,035.33 0.00 1.43 Nov 02, 2026 1.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,035.33 0.00 1.65 Feb 01, 2027 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,035.33 0.00 2.83 Jul 13, 2028 5.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,035.33 0.00 2.50 Jan 31, 2028 4.86
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,035.33 0.00 14.84 Apr 05, 2064 5.64
AEE UNION ELECTRIC CO Utility Fixed Income 17,035.33 0.00 3.48 Mar 15, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,035.33 0.00 9.49 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,035.33 0.00 11.47 Mar 15, 2043 4.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,035.33 0.00 3.81 Oct 01, 2029 5.13
EZJ EASYJET PLC Industrials Equity 17,026.82 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 17,019.87 0.00 3.62 Jan 30, 2029 1.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 17,011.33 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 17,004.74 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 17,004.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,993.81 0.00 6.51 Jan 19, 2032 0.45
BYG BIG YELLOW GROUP PLC Real Estate Equity 16,993.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,980.78 0.00 16.80 Nov 02, 2046 1.80
HWKN HAWKINS INC Materials Equity 16,968.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,961.59 0.00 4.49 Sep 30, 2030 6.15
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,961.59 0.00 4.27 Sep 01, 2032 6.63
AVT AVNET INC Industrial Fixed Income 16,961.59 0.00 2.53 Mar 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 16,961.59 0.00 1.34 Sep 30, 2027 2.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,961.59 0.00 6.12 Mar 30, 2032 2.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,961.59 0.00 1.92 Jul 15, 2027 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 16,961.59 0.00 3.24 Jul 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,961.59 0.00 1.72 Feb 27, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,961.59 0.00 9.83 May 01, 2040 5.75
CAT CATERPILLAR INC Industrial Fixed Income 16,961.59 0.00 4.49 Apr 09, 2030 2.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,961.59 0.00 13.99 Jan 31, 2052 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,961.59 0.00 14.21 Nov 01, 2052 4.05
CCI CROWN CASTLE INC Industrial Fixed Income 16,961.59 0.00 5.16 Jan 15, 2031 2.25
DLTR DOLLAR TREE INC Industrial Fixed Income 16,961.59 0.00 5.78 Dec 01, 2031 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 16,961.59 0.00 3.07 Dec 01, 2028 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,961.59 0.00 13.69 Mar 15, 2055 5.70
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 16,961.59 0.00 1.80 Nov 01, 2029 5.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,961.59 0.00 4.74 Sep 15, 2030 3.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,961.59 0.00 5.02 Jul 15, 2032 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,961.59 0.00 6.06 Dec 01, 2032 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,961.59 0.00 7.64 Jul 15, 2035 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,961.59 0.00 2.03 Apr 15, 2029 10.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,961.59 0.00 3.37 Feb 15, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,961.59 0.00 1.50 Feb 01, 2027 4.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 16,961.59 0.00 3.28 Feb 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,961.59 0.00 5.66 Oct 13, 2032 2.49
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,961.59 0.00 9.63 Feb 01, 2041 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,961.59 0.00 7.07 Sep 15, 2034 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,961.59 0.00 2.35 Nov 03, 2028 3.82
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,961.59 0.00 2.97 Sep 27, 2028 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,961.59 0.00 10.27 Jul 24, 2044 5.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,961.59 0.00 3.06 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 16,961.59 0.00 1.67 Feb 16, 2027 2.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,961.59 0.00 10.73 Sep 15, 2042 4.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,961.59 0.00 2.33 Jan 15, 2028 7.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 16,961.59 0.00 3.44 Feb 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,961.59 0.00 6.12 Apr 01, 2033 6.15
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,961.59 0.00 3.04 Nov 15, 2028 6.53
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 16,961.59 0.00 12.63 Jan 26, 2050 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16,961.59 0.00 2.45 Dec 15, 2027 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,961.59 0.00 14.26 Nov 17, 2051 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,961.59 0.00 4.38 Apr 04, 2030 3.89
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,961.59 0.00 7.29 Feb 13, 2038 7.96
DPM DUNDEE PRECIOUS METALS INC Materials Equity 16,960.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 16,954.71 0.00 5.57 Jan 14, 2031 0.25
OUT OUTFRONT MEDIA INC Real Estate Equity 16,952.84 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 16,943.44 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,941.68 0.00 1.48 Nov 08, 2026 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,941.68 0.00 5.62 May 15, 2031 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,928.65 0.00 5.79 Aug 21, 2031 1.75
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,915.62 0.00 5.61 Jun 14, 2031 1.88
TA TRANSALTA CORP Utilities Equity 16,910.09 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 16,910.09 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 16,905.95 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,902.59 0.00 6.76 Apr 14, 2033 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16,892.78 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 16,892.78 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 16,889.55 0.00 4.62 Jan 18, 2030 0.13
T AT&T INC Industrial Fixed Income 16,887.84 0.00 8.48 Mar 01, 2037 5.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,887.84 0.00 9.95 May 27, 2040 5.30
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,887.84 0.00 5.48 Oct 04, 2031 4.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,887.84 0.00 6.56 Dec 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,887.84 0.00 1.73 Mar 15, 2027 3.65
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,887.84 0.00 1.72 Aug 15, 2030 10.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,887.84 0.00 1.33 Oct 01, 2026 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,887.84 0.00 7.17 Jan 15, 2035 5.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 16,887.84 0.00 4.29 May 09, 2031 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 16,887.84 0.00 8.16 May 15, 2039 9.40
EBAY EBAY INC Industrial Fixed Income 16,887.84 0.00 14.26 May 10, 2051 3.65
ECOPET ECOPETROL SA Agency Fixed Income 16,887.84 0.00 8.98 Sep 18, 2043 7.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,887.84 0.00 9.36 Apr 01, 2039 5.96
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,887.84 0.00 5.13 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,887.84 0.00 5.80 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,887.84 0.00 2.36 Jan 09, 2028 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,887.84 0.00 2.15 Jan 15, 2029 5.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 16,887.84 0.00 3.88 Oct 16, 2030 4.93
LKQ LKQ CORP Industrial Fixed Income 16,887.84 0.00 2.72 Jun 15, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,887.84 0.00 1.16 Aug 03, 2026 5.20
MET METLIFE INC Financial Institutions Fixed Income 16,887.84 0.00 11.55 Nov 13, 2043 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,887.84 0.00 5.58 Mar 15, 2032 5.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,887.84 0.00 3.58 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,887.84 0.00 5.39 Jan 01, 2032 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,887.84 0.00 1.15 Jul 23, 2026 2.60
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,887.84 0.00 3.81 May 01, 2030 4.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,887.84 0.00 4.63 Jun 26, 2030 2.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,887.84 0.00 3.76 Nov 15, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,887.84 0.00 3.28 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 16,887.84 0.00 2.69 Jun 15, 2028 4.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,887.84 0.00 2.27 Jan 15, 2028 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 16,887.84 0.00 4.11 Feb 12, 2031 5.05
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 16,887.84 0.00 5.27 Apr 21, 2031 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,887.84 0.00 4.46 Jun 01, 2030 3.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,887.84 0.00 1.52 Jun 15, 2027 4.88
W WAYFAIR LLC 144A Industrial Fixed Income 16,887.84 0.00 3.43 Oct 31, 2029 7.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,887.84 0.00 3.49 May 15, 2029 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,887.84 0.00 3.95 Sep 24, 2029 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 16,887.84 0.00 4.46 Apr 29, 2030 3.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 16,887.84 0.00 2.79 Apr 28, 2028 2.63
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,887.84 0.00 5.04 Feb 20, 2032 6.99
HYUELE SK HYNIX INC RegS Industrial Fixed Income 16,887.84 0.00 5.96 Jan 17, 2033 6.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 16,886.19 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 16,871.43 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 16,870.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,863.49 0.00 15.21 Jun 15, 2050 4.07
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 16,850.46 0.00 3.41 May 16, 2029 6.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 16,846.68 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 16,843.38 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 16,826.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,824.39 0.00 5.97 May 25, 2031 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16,820.34 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,814.09 0.00 2.21 Oct 01, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,814.09 0.00 1.28 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,814.09 0.00 5.24 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,814.09 0.00 3.09 Nov 15, 2028 5.65
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,814.09 0.00 2.23 Feb 15, 2029 6.38
ADI ANALOG DEVICES INC Industrial Fixed Income 16,814.09 0.00 3.23 Oct 01, 2028 1.70
AON AON CORP Financial Institutions Fixed Income 16,814.09 0.00 6.20 Feb 28, 2033 5.35
AVNT AVIENT CORP 144A Industrial Fixed Income 16,814.09 0.00 1.47 Aug 01, 2030 7.13
BALL BALL CORPORATION Industrial Fixed Income 16,814.09 0.00 5.58 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,814.09 0.00 6.01 Feb 02, 2032 2.45
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 16,814.09 0.00 12.60 Aug 15, 2054 6.27
BBY BEST BUY CO INC Industrial Fixed Income 16,814.09 0.00 4.99 Oct 01, 2030 1.95
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,814.09 0.00 6.64 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 16,814.09 0.00 1.76 Apr 01, 2027 3.63
CVNA CARVANA CO 144A Industrial Fixed Income 16,814.09 0.00 0.29 Dec 01, 2028 9.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,814.09 0.00 5.49 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 16,814.09 0.00 11.59 Apr 01, 2041 2.90
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,814.09 0.00 3.26 Feb 01, 2030 8.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,814.09 0.00 5.43 Mar 01, 2032 7.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,814.09 0.00 1.61 Jun 01, 2028 5.50
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 16,814.09 0.00 6.39 Jun 27, 2054 7.20
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 16,814.09 0.00 3.29 Mar 31, 2029 4.38
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16,814.09 0.00 5.58 Apr 01, 2049 4.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,814.09 0.00 3.63 Oct 01, 2035 2.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 16,814.09 0.00 6.28 Mar 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,814.09 0.00 3.06 Oct 17, 2028 5.50
HPQ HP INC Industrial Fixed Income 16,814.09 0.00 6.06 Jan 15, 2033 5.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,814.09 0.00 2.16 Aug 01, 2028 5.38
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 16,814.09 0.00 3.88 Jun 15, 2030 9.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,814.09 0.00 1.63 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,814.09 0.00 1.21 Jan 15, 2027 6.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 16,814.09 0.00 5.69 May 17, 2032 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,814.09 0.00 2.32 Nov 29, 2027 5.25
PII POLARIS INC Industrial Fixed Income 16,814.09 0.00 3.30 Mar 15, 2029 6.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,814.09 0.00 13.02 May 15, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,814.09 0.00 3.64 Jun 30, 2029 4.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 16,814.09 0.00 1.51 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,814.09 0.00 14.43 Jul 01, 2050 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,814.09 0.00 14.98 Nov 26, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,814.09 0.00 1.58 Feb 01, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,814.09 0.00 2.74 Jun 15, 2028 4.60
TMUS T-MOBILE USA INC Industrial Fixed Income 16,814.09 0.00 13.39 Jan 15, 2055 5.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 16,814.09 0.00 2.54 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,814.09 0.00 7.17 Aug 15, 2034 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,814.09 0.00 4.27 Jul 15, 2030 3.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,814.09 0.00 0.95 May 15, 2026 4.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 16,814.09 0.00 12.69 Sep 12, 2054 5.70
COMCEL CT TRUST RegS Industrial Fixed Income 16,814.09 0.00 5.08 Feb 03, 2032 5.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,811.36 0.00 5.84 Jul 02, 2031 1.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 16,793.99 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 16,793.35 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 16,793.35 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 16,793.35 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,785.30 0.00 5.00 Nov 29, 2030 3.63
MISC MISC Industrials Equity 16,774.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 16,772.27 0.00 1.72 Dec 31, 2079 4.25
AT1 AROUNDTOWN SA Real Estate Equity 16,760.00 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 16,759.68 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 16,747.89 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 16,747.89 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 16,743.32 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 16,743.32 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 16,743.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,740.35 0.00 1.29 Sep 16, 2026 2.63
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,740.35 0.00 1.75 Mar 11, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,740.35 0.00 3.52 May 15, 2029 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,740.35 0.00 1.69 Jul 01, 2031 9.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,740.35 0.00 6.02 Feb 01, 2032 2.30
KO COCA-COLA CO Industrial Fixed Income 16,740.35 0.00 15.89 Mar 15, 2051 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,740.35 0.00 0.82 Jun 15, 2026 6.02
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,740.35 0.00 5.65 Apr 01, 2032 5.30
EDPPL EDP FINANCE BV 144A Utility Fixed Income 16,740.35 0.00 2.58 Jan 24, 2028 1.71
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 16,740.35 0.00 2.16 Jan 15, 2028 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,740.35 0.00 13.02 Sep 01, 2048 4.20
GXO GXO LOGISTICS INC Industrial Fixed Income 16,740.35 0.00 1.14 Jul 15, 2026 1.65
GM GENERAL MOTORS CO Industrial Fixed Income 16,740.35 0.00 7.58 Apr 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 16,740.35 0.00 14.02 Aug 05, 2062 5.05
KLAC KLA CORP Industrial Fixed Income 16,740.35 0.00 14.75 Jul 15, 2062 5.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 16,740.35 0.00 3.03 Oct 30, 2029 7.41
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,740.35 0.00 0.66 May 15, 2026 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,740.35 0.00 5.74 Jan 19, 2033 2.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,740.35 0.00 2.68 Apr 12, 2029 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,740.35 0.00 3.46 Mar 15, 2029 3.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,740.35 0.00 2.04 Jan 15, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 16,740.35 0.00 12.51 Apr 14, 2046 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,740.35 0.00 1.55 Jan 17, 2027 7.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,740.35 0.00 5.44 Mar 01, 2052 5.13
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,740.35 0.00 6.47 Oct 15, 2033 4.00
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,740.35 0.00 1.95 Mar 15, 2082 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,740.35 0.00 2.33 Dec 01, 2027 3.38
TGT TARGET CORPORATION Industrial Fixed Income 16,740.35 0.00 15.15 Jan 15, 2052 2.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,740.35 0.00 3.31 Apr 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,740.35 0.00 3.25 Feb 01, 2029 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,740.35 0.00 13.04 Nov 15, 2047 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,740.35 0.00 2.30 Nov 15, 2027 3.88
SW WRKCO INC Industrial Fixed Income 16,740.35 0.00 2.58 Mar 15, 2028 4.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,740.35 0.00 3.91 Jun 01, 2034 6.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,740.35 0.00 4.38 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,740.35 0.00 4.94 Jan 15, 2031 3.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 16,740.35 0.00 6.57 Oct 14, 2038 4.85
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,733.17 0.00 0.76 Feb 19, 2026 1.50
HUF HUF CASH Cash and/or Derivatives Cash 16,726.74 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 16,726.64 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16,714.96 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 16,712.49 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 16,709.97 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 16,709.97 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 16,707.64 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 16,701.79 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,694.07 0.00 10.37 Mar 09, 2037 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,694.07 0.00 4.98 Jul 15, 2030 0.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,694.07 0.00 2.85 Jun 01, 2028 3.13
EMMN EMMI AG Consumer Staples Equity 16,693.29 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 16,666.60 0.00 13.20 Apr 03, 2054 5.78
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,666.60 0.00 5.49 Jul 15, 2031 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,666.60 0.00 2.27 Nov 21, 2027 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,666.60 0.00 8.53 Aug 15, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,666.60 0.00 13.64 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,666.60 0.00 14.17 Mar 01, 2052 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,666.60 0.00 5.57 Jun 17, 2031 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,666.60 0.00 5.33 Apr 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,666.60 0.00 7.10 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,666.60 0.00 2.52 Feb 14, 2029 4.93
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,666.60 0.00 4.14 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 16,666.60 0.00 3.49 May 15, 2029 5.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 16,666.60 0.00 1.38 Oct 29, 2027 7.15
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 16,666.60 0.00 6.61 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,666.60 0.00 9.13 Jul 01, 2039 6.55
CCI CROWN CASTLE INC Industrial Fixed Income 16,666.60 0.00 3.80 Sep 01, 2029 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,666.60 0.00 4.16 Jul 08, 2031 5.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,666.60 0.00 3.49 Jun 01, 2029 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 16,666.60 0.00 5.32 Jun 30, 2031 3.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,666.60 0.00 3.47 Feb 10, 2029 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,666.60 0.00 7.99 Mar 15, 2036 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,666.60 0.00 4.30 Feb 13, 2030 3.25
K KELLANOVA Industrial Fixed Income 16,666.60 0.00 2.64 May 15, 2028 4.30
K KELLANOVA Industrial Fixed Income 16,666.60 0.00 4.64 Jun 01, 2030 2.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,666.60 0.00 13.14 May 01, 2050 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,666.60 0.00 6.77 Mar 01, 2034 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,666.60 0.00 2.14 Aug 17, 2027 3.40
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,666.60 0.00 2.98 May 15, 2029 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,666.60 0.00 2.97 Sep 13, 2029 5.81
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,666.60 0.00 5.81 Sep 14, 2031 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 16,666.60 0.00 1.85 May 23, 2027 4.30
BRKHEC PACIFICORP Utility Fixed Income 16,666.60 0.00 3.33 Feb 15, 2029 5.10
PSX PHILLIPS 66 Industrial Fixed Income 16,666.60 0.00 14.54 Mar 15, 2052 3.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,666.60 0.00 4.43 Nov 09, 2031 7.66
7729 TOKYO SEIMITSU LTD Information Technology Equity 16,659.94 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 16,659.18 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 16,649.10 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 16,643.26 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 16,636.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,628.91 0.00 2.71 Mar 15, 2028 2.65
JSL JINDAL STAINLESS LTD Materials Equity 16,622.76 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 16,622.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,615.88 0.00 1.65 Jan 22, 2027 1.15
FRVIA FORVIA Consumer Discretionary Equity 16,609.91 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 16,606.85 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 16,593.23 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Industrial Fixed Income 16,592.86 0.00 4.93 Mar 13, 2031 5.45
HES HESS CORPORATION Industrial Fixed Income 16,592.86 0.00 6.04 Mar 15, 2033 7.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,592.86 0.00 5.98 Mar 01, 2032 2.90
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,592.86 0.00 3.67 Nov 01, 2029 3.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,592.86 0.00 3.17 Jan 15, 2029 6.25
AVGO BROADCOM INC Industrial Fixed Income 16,592.86 0.00 1.26 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,592.86 0.00 5.33 Apr 15, 2031 2.72
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,592.86 0.00 3.55 Oct 15, 2029 9.50
CME CME GROUP INC Financial Institutions Fixed Income 16,592.86 0.00 6.07 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 16,592.86 0.00 9.71 Apr 30, 2040 6.22
CSX CSX CORP Industrial Fixed Income 16,592.86 0.00 12.93 Mar 01, 2048 4.30
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,592.86 0.00 1.95 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,592.86 0.00 15.22 Feb 26, 2064 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,592.86 0.00 7.07 Jun 12, 2034 5.05
DIS WALT DISNEY CO Industrial Fixed Income 16,592.86 0.00 9.95 Feb 15, 2041 6.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,592.86 0.00 9.30 Sep 21, 2038 4.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,592.86 0.00 6.88 Jun 01, 2034 5.45
EXC EXELON CORPORATION Utility Fixed Income 16,592.86 0.00 7.47 Jun 15, 2035 5.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,592.86 0.00 1.60 Jan 15, 2027 2.63
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,592.86 0.00 3.02 Oct 01, 2053 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 16,592.86 0.00 3.40 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,592.86 0.00 3.35 Mar 08, 2029 5.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,592.86 0.00 3.56 Mar 01, 2030 4.25
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 16,592.86 0.00 2.29 Dec 01, 2027 4.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,592.86 0.00 2.53 Mar 06, 2029 5.87
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,592.86 0.00 6.43 Aug 01, 2033 5.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 16,592.86 0.00 5.18 Apr 15, 2033 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,592.86 0.00 2.64 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 16,592.86 0.00 2.73 May 17, 2028 4.05
NTAP NETAPP INC Industrial Fixed Income 16,592.86 0.00 4.62 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,592.86 0.00 1.61 Jan 15, 2027 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,592.86 0.00 3.19 Feb 15, 2029 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,592.86 0.00 2.07 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,592.86 0.00 13.02 Jan 21, 2050 4.17
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,592.86 0.00 8.90 Jan 20, 2040 6.88
COP POLAR TANKERS INC 144A Industrial Fixed Income 16,592.86 0.00 5.45 May 10, 2037 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,592.86 0.00 4.45 May 01, 2030 4.05
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,592.86 0.00 3.04 Sep 30, 2028 4.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,592.86 0.00 1.38 Oct 15, 2026 1.57
AEE UNION ELECTRIC CO Utility Fixed Income 16,592.86 0.00 6.96 Apr 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,592.86 0.00 3.57 Jun 08, 2029 4.60
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,592.86 0.00 4.92 Feb 15, 2031 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,592.86 0.00 2.82 Apr 23, 2028 1.75
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 16,592.86 0.00 3.69 Oct 09, 2029 6.67
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,589.82 0.00 1.70 Feb 01, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,589.82 0.00 4.90 Oct 15, 2030 3.46
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 16,589.82 0.00 4.35 Jan 30, 2030 3.38
IPAR INTERPARFUMS INC Consumer Staples Equity 16,583.59 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,576.78 0.00 2.83 May 03, 2028 4.00
GN GN STORE NORD Consumer Discretionary Equity 16,576.55 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 16,576.55 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 16,570.07 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 16,563.75 0.00 1.97 Sep 15, 2032 4.50
QNNS QATAR NAVIGATION Industrials Equity 16,563.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,550.72 0.00 0.43 Oct 23, 2026 1.34
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16,550.31 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,537.69 0.00 3.16 Jul 20, 2028 0.01
DEC JCDECAUX Communication Equity 16,526.52 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,524.66 0.00 1.53 Dec 02, 2026 0.88
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 16,523.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 16,519.11 0.00 6.96 Apr 05, 2034 5.25
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,519.11 0.00 1.48 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,519.11 0.00 2.51 Feb 01, 2029 4.54
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,519.11 0.00 2.92 Jul 15, 2051 4.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,519.11 0.00 13.87 May 01, 2053 4.60
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,519.11 0.00 3.86 Sep 10, 2029 4.30
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,519.11 0.00 5.18 Oct 15, 2031 10.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,519.11 0.00 7.42 Feb 01, 2035 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,519.11 0.00 3.42 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,519.11 0.00 4.96 Jan 14, 2032 3.73
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,519.11 0.00 1.54 Jan 15, 2027 3.20
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,519.11 0.00 4.92 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,519.11 0.00 10.86 Aug 15, 2042 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,519.11 0.00 6.97 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,519.11 0.00 5.13 Jan 08, 2031 2.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,519.11 0.00 13.81 Feb 10, 2054 5.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 16,519.11 0.00 2.36 Nov 08, 2027 3.54
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,519.11 0.00 0.96 Jun 01, 2027 4.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,519.11 0.00 1.57 May 15, 2027 7.38
OKE ONEOK INC Industrial Fixed Income 16,519.11 0.00 4.37 Mar 15, 2030 3.10
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,519.11 0.00 3.16 May 15, 2031 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 16,519.11 0.00 1.84 Apr 15, 2027 2.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,519.11 0.00 4.59 Feb 15, 2033 8.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,519.11 0.00 5.57 Jan 21, 2033 3.34
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,519.11 0.00 7.06 Dec 01, 2034 5.95
SNX TD SYNNEX CORP Industrial Fixed Income 16,519.11 0.00 1.21 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 16,519.11 0.00 2.15 Sep 15, 2027 3.70
WMT WALMART INC Industrial Fixed Income 16,519.11 0.00 15.88 Sep 22, 2051 2.65
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,519.11 0.00 1.87 Oct 01, 2027 5.50
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,519.11 0.00 5.69 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,519.11 0.00 5.96 Mar 28, 2032 3.38
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 16,518.65 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 16,510.80 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 16,498.30 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 16,497.63 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 16,493.17 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 16,493.17 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 16,484.46 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 16,477.87 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 16,459.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,445.36 0.00 3.88 Mar 10, 2055 6.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,445.36 0.00 11.65 Jul 16, 2044 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 16,445.36 0.00 2.55 Mar 27, 2028 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,445.36 0.00 2.54 Feb 28, 2028 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,445.36 0.00 13.26 Feb 15, 2054 5.55
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,445.36 0.00 1.70 Apr 01, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,445.36 0.00 3.82 Aug 16, 2029 4.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,445.36 0.00 6.17 Jun 30, 2033 5.95
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,445.36 0.00 2.20 Apr 14, 2050 3.71
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,445.36 0.00 2.81 Jul 15, 2028 4.45
ETR ENTERGY CORPORATION Utility Fixed Income 16,445.36 0.00 2.92 Jun 15, 2028 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,445.36 0.00 2.18 Feb 15, 2078 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,445.36 0.00 3.27 Oct 19, 2028 1.75
FI FISERV INC Industrial Fixed Income 16,445.36 0.00 6.84 Mar 15, 2034 5.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,445.36 0.00 1.27 Feb 15, 2027 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,445.36 0.00 2.65 Apr 04, 2028 5.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,445.36 0.00 10.01 Jan 31, 2046 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,445.36 0.00 7.84 May 02, 2036 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,445.36 0.00 6.81 Nov 18, 2039 6.14
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,445.36 0.00 9.87 Nov 15, 2041 6.00
ITC ITC HOLDINGS CORP Utility Fixed Income 16,445.36 0.00 2.30 Nov 15, 2027 3.35
LDOS LEIDOS INC Industrial Fixed Income 16,445.36 0.00 6.17 Mar 15, 2033 5.75
MPLX MPLX LP Industrial Fixed Income 16,445.36 0.00 12.95 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 16,445.36 0.00 12.69 Mar 01, 2053 5.65
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 16,445.36 0.00 9.96 Jul 01, 2042 2.60
NRG NRG ENERGY INC 144A Utility Fixed Income 16,445.36 0.00 5.95 Mar 15, 2033 7.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,445.36 0.00 1.90 Oct 01, 2028 5.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,445.36 0.00 3.12 May 15, 2029 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 16,445.36 0.00 13.35 Jun 15, 2053 5.25
SM SM ENERGY CO 144A Industrial Fixed Income 16,445.36 0.00 4.75 Aug 01, 2032 7.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,445.36 0.00 4.34 Feb 10, 2030 2.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,445.36 0.00 3.19 Feb 08, 2030 7.02
STT STATE STREET CORP Financial Institutions Fixed Income 16,445.36 0.00 4.33 Apr 24, 2030 4.83
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,445.36 0.00 1.80 May 15, 2029 10.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,445.36 0.00 0.96 May 18, 2026 4.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,445.36 0.00 0.67 Sep 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,445.36 0.00 12.60 Aug 15, 2046 4.13
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,445.36 0.00 3.35 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,445.36 0.00 9.56 Jun 04, 2081 5.13
WMT WALMART INC Industrial Fixed Income 16,445.36 0.00 2.71 Apr 15, 2028 3.90
COLBUN COLBUN SA RegS Utility Fixed Income 16,445.36 0.00 4.35 Mar 06, 2030 3.15
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,445.36 0.00 5.56 Nov 14, 2032 7.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,445.36 0.00 8.30 May 15, 2036 3.60
RCO REMY COINTREAU SA Consumer Staples Equity 16,443.14 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 16,443.14 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 16,443.14 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 16,443.14 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16,438.35 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,433.43 0.00 2.53 Dec 17, 2027 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,433.43 0.00 7.19 Aug 16, 2033 3.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 16,426.46 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,420.40 0.00 4.46 Nov 29, 2029 0.05
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,420.40 0.00 5.26 Feb 15, 2031 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,407.37 0.00 0.95 May 01, 2026 4.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,407.37 0.00 5.11 Jul 28, 2030 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,407.37 0.00 3.68 Feb 26, 2030 0.78
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 16,398.84 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,394.34 0.00 3.28 Sep 15, 2028 0.50
MS MORGAN STANLEY Corporates Fixed Income 16,394.34 0.00 3.57 Mar 21, 2030 3.79
CURB CURBLINE PROPERTIES Real Estate Equity 16,383.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 16,381.30 0.00 18.40 Oct 16, 2048 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,381.30 0.00 3.50 Dec 18, 2028 1.13
384 CHINA GAS HOLDINGS LTD Utilities Equity 16,372.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,371.62 0.00 5.03 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,371.62 0.00 7.46 Mar 15, 2035 5.35
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,371.62 0.00 2.67 Oct 01, 2030 8.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,371.62 0.00 1.21 Aug 12, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 16,371.62 0.00 3.03 Oct 01, 2028 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,371.62 0.00 15.15 Mar 17, 2052 3.00
CI CIGNA GROUP Industrial Fixed Income 16,371.62 0.00 10.88 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Industrial Fixed Income 16,371.62 0.00 3.62 May 23, 2029 3.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,371.62 0.00 0.79 Oct 01, 2029 9.50
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 16,371.62 0.00 1.73 Mar 15, 2027 5.00
EQT EQT CORP 144A Industrial Fixed Income 16,371.62 0.00 3.19 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,371.62 0.00 6.04 Mar 01, 2033 6.88
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 16,371.62 0.00 7.04 Mar 12, 2040 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,371.62 0.00 1.29 Oct 15, 2051 4.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,371.62 0.00 0.69 May 15, 2026 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,371.62 0.00 7.47 Feb 12, 2035 5.10
MET METLIFE INC Financial Institutions Fixed Income 16,371.62 0.00 11.37 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,371.62 0.00 4.01 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,371.62 0.00 5.45 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 16,371.62 0.00 5.99 Feb 15, 2032 2.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,371.62 0.00 4.40 Apr 09, 2030 3.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,371.62 0.00 3.58 May 01, 2029 3.70
PEP PEPSICO INC Industrial Fixed Income 16,371.62 0.00 6.36 Feb 15, 2033 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,371.62 0.00 3.45 Apr 01, 2029 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,371.62 0.00 5.89 Nov 09, 2031 2.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,371.62 0.00 4.23 Apr 01, 2030 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,371.62 0.00 2.28 Oct 18, 2028 4.52
SYK STRYKER CORPORATION Industrial Fixed Income 16,371.62 0.00 3.16 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 16,371.62 0.00 3.81 Apr 30, 2030 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 16,371.62 0.00 2.64 Apr 01, 2028 4.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,371.62 0.00 1.52 Jan 15, 2028 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,371.62 0.00 7.32 Feb 15, 2035 5.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,371.62 0.00 4.90 Sep 03, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,371.62 0.00 2.31 Oct 15, 2027 2.95
WLK WESTLAKE CORP Industrial Fixed Income 16,371.62 0.00 1.18 Aug 15, 2026 3.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,371.62 0.00 6.33 Nov 17, 2033 6.82
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,371.62 0.00 3.39 Feb 28, 2029 5.20
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,371.62 0.00 2.60 Jul 31, 2030 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,371.62 0.00 5.06 Jan 20, 2031 3.00
763 ZTE CORP H Information Technology Equity 16,365.91 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 16,365.91 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 16,359.76 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 16,359.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 16,355.24 0.00 27.33 Mar 20, 2056 0.40
6592 MABUCHI MOTOR LTD Industrials Equity 16,343.08 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 16,342.21 0.00 5.76 Dec 07, 2031 3.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,329.18 0.00 7.65 Nov 15, 2033 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 16,329.18 0.00 8.15 Jan 20, 2035 3.63
PBF PBF ENERGY INC CLASS A Energy Equity 16,329.03 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 16,326.40 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 16,319.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,303.11 0.00 10.21 Sep 10, 2036 1.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,297.87 0.00 2.00 Oct 15, 2027 4.25
APH AMPHENOL CORPORATION Industrial Fixed Income 16,297.87 0.00 1.73 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,297.87 0.00 1.64 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,297.87 0.00 3.59 Jun 15, 2029 4.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,297.87 0.00 5.85 May 08, 2032 4.75
AZO AUTOZONE INC Industrial Fixed Income 16,297.87 0.00 5.91 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,297.87 0.00 2.62 Feb 21, 2028 2.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,297.87 0.00 4.86 Sep 17, 2030 2.63
CF CF INDUSTRIES INC Industrial Fixed Income 16,297.87 0.00 6.95 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 16,297.87 0.00 2.27 Oct 15, 2027 3.05
CVS CVS HEALTH CORP Industrial Fixed Income 16,297.87 0.00 7.65 Jul 20, 2035 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,297.87 0.00 3.83 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 16,297.87 0.00 14.42 Sep 19, 2049 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,297.87 0.00 1.42 Dec 06, 2026 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 16,297.87 0.00 6.41 May 01, 2033 5.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 16,297.87 0.00 8.73 Apr 30, 2038 6.65
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,297.87 0.00 4.46 Jun 01, 2030 3.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,297.87 0.00 12.93 Feb 15, 2053 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,297.87 0.00 2.55 Jun 15, 2029 4.75
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 16,297.87 0.00 3.80 Oct 15, 2031 9.50
GEL GENESIS ENERGY LP Industrial Fixed Income 16,297.87 0.00 3.98 May 15, 2032 7.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,297.87 0.00 11.66 Oct 01, 2040 2.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,297.87 0.00 3.25 Mar 01, 2029 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,297.87 0.00 3.21 May 01, 2029 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,297.87 0.00 2.91 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,297.87 0.00 2.22 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,297.87 0.00 5.96 Jul 27, 2032 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,297.87 0.00 3.60 Jul 10, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,297.87 0.00 15.76 Sep 14, 2051 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,297.87 0.00 6.35 Mar 14, 2033 4.85
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,297.87 0.00 3.61 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 16,297.87 0.00 5.89 Oct 21, 2031 1.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,297.87 0.00 4.33 Jun 15, 2030 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,297.87 0.00 3.56 May 15, 2029 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 16,297.87 0.00 4.91 Jan 15, 2031 4.75
BECN QUEEN MERGERCO INC 144A Industrial Fixed Income 16,297.87 0.00 4.46 Apr 30, 2032 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,297.87 0.00 15.13 Mar 15, 2052 3.03
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,297.87 0.00 2.04 Aug 15, 2027 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 16,297.87 0.00 1.10 Aug 03, 2026 5.27
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,297.87 0.00 3.98 Sep 01, 2029 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,297.87 0.00 5.08 Jan 15, 2031 2.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,297.87 0.00 13.04 Mar 05, 2054 5.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,297.87 0.00 12.56 Jul 18, 2047 4.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,297.87 0.00 4.56 May 07, 2030 2.88
OCPMR OCP SA RegS Agency Fixed Income 16,297.87 0.00 5.25 Jun 23, 2031 3.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,297.87 0.00 2.44 Jan 17, 2028 5.75
RUS RUSSEL METALS INC Industrials Equity 16,293.05 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 16,293.05 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 16,281.21 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 16,280.29 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,277.05 0.00 15.47 Apr 25, 2046 3.52
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 16,277.05 0.00 2.31 Oct 23, 2027 3.00
BAVA BAVARIAN NORDIC Health Care Equity 16,276.37 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 16,276.37 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,264.02 0.00 5.07 Nov 28, 2030 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,250.98 0.00 2.45 Nov 19, 2027 1.25
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 16,250.98 0.00 0.00 Dec 31, 2049 4.34
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16,248.25 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 16,247.36 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16,227.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,224.13 0.00 11.79 Feb 15, 2047 5.65
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,224.13 0.00 4.65 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,224.13 0.00 4.89 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 16,224.13 0.00 3.26 Jan 15, 2029 5.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,224.13 0.00 10.11 Jun 15, 2041 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,224.13 0.00 11.83 Feb 01, 2045 4.50
CME CME GROUP INC Financial Institutions Fixed Income 16,224.13 0.00 11.25 Sep 15, 2043 5.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,224.13 0.00 1.34 Nov 03, 2026 5.85
CVX CHEVRON USA INC Industrial Fixed Income 16,224.13 0.00 2.55 Feb 26, 2028 4.47
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,224.13 0.00 3.78 Apr 15, 2030 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,224.13 0.00 4.59 Sep 15, 2031 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 16,224.13 0.00 1.24 Sep 01, 2026 2.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,224.13 0.00 3.45 May 15, 2029 6.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,224.13 0.00 12.68 Mar 29, 2047 4.35
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,224.13 0.00 1.72 Mar 28, 2027 4.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,224.13 0.00 2.53 Jun 30, 2028 4.13
MA MASTERCARD INC Industrial Fixed Income 16,224.13 0.00 7.14 May 09, 2034 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 16,224.13 0.00 11.31 Jul 15, 2044 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,224.13 0.00 1.13 Jul 12, 2026 2.50
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,224.13 0.00 2.24 Oct 25, 2027 7.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,224.13 0.00 14.21 Jun 01, 2050 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,224.13 0.00 7.98 Jan 15, 2037 6.65
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,224.13 0.00 2.60 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 16,224.13 0.00 3.10 Apr 30, 2029 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,224.13 0.00 3.45 Apr 03, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,224.13 0.00 2.68 Jun 12, 2029 6.57
TCN TELUS CORPORATION Industrial Fixed Income 16,224.13 0.00 6.07 May 13, 2032 3.40
MMM 3M CO Industrial Fixed Income 16,224.13 0.00 14.22 Aug 26, 2049 3.25
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 16,224.13 0.00 6.17 Mar 15, 2033 6.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,224.13 0.00 2.65 Jan 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,224.13 0.00 3.86 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,224.13 0.00 12.78 Dec 15, 2048 4.45
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,224.13 0.00 4.59 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,224.13 0.00 4.88 Apr 27, 2031 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 16,224.13 0.00 24.52 Dec 31, 2053 0.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,224.13 0.00 6.40 Oct 15, 2034 8.00
TITC TITAN CEMENT SA Materials Equity 16,221.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,211.89 0.00 9.22 Sep 04, 2036 3.15
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 16,211.89 0.00 5.88 Nov 25, 2031 3.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 16,168.33 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 16,159.64 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,150.38 0.00 2.28 Nov 01, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 16,150.38 0.00 6.76 Sep 01, 2054 6.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,150.38 0.00 2.13 Aug 23, 2027 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,150.38 0.00 3.54 May 01, 2031 7.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,150.38 0.00 2.69 Aug 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,150.38 0.00 14.90 Jun 01, 2050 2.80
INTC INTEL CORPORATION Industrial Fixed Income 16,150.38 0.00 14.43 Aug 12, 2051 3.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,150.38 0.00 4.23 Mar 30, 2030 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,150.38 0.00 4.30 Jan 15, 2030 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,150.38 0.00 13.42 Feb 02, 2052 4.38
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,150.38 0.00 3.69 Aug 01, 2029 4.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,150.38 0.00 3.27 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,150.38 0.00 7.39 Mar 15, 2035 5.45
JWN NORDSTROM INC Industrial Fixed Income 16,150.38 0.00 10.47 Jan 15, 2044 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,150.38 0.00 7.66 May 15, 2035 5.05
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,150.38 0.00 2.46 Feb 15, 2028 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,150.38 0.00 1.51 Jan 12, 2027 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,150.38 0.00 4.70 Sep 15, 2030 3.80
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,150.38 0.00 3.24 Mar 01, 2029 3.63
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 16,150.38 0.00 3.01 Feb 15, 2030 9.90
RTX RTX CORP Industrial Fixed Income 16,150.38 0.00 3.21 Jan 15, 2029 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,150.38 0.00 13.33 Apr 01, 2053 5.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,150.38 0.00 1.75 Mar 08, 2027 2.30
TJX TJX COMPANIES INC Industrial Fixed Income 16,150.38 0.00 4.36 Apr 15, 2030 3.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,150.38 0.00 5.28 Oct 15, 2031 3.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,150.38 0.00 2.61 Mar 16, 2028 3.57
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,150.38 0.00 7.91 Feb 01, 2035 3.38
VMW VMWARE LLC Industrial Fixed Income 16,150.38 0.00 1.23 Aug 15, 2026 1.40
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,150.38 0.00 4.04 Aug 01, 2032 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,150.38 0.00 4.14 Apr 01, 2030 5.63
ABBV ABBVIE INC Industrial Fixed Income 16,150.38 0.00 13.73 Mar 15, 2055 5.60
AEE AMEREN CORPORATION Utility Fixed Income 16,150.38 0.00 1.38 Dec 01, 2026 5.70
AMGN AMGEN INC Industrial Fixed Income 16,150.38 0.00 15.01 Jan 15, 2052 3.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,150.38 0.00 2.31 Dec 06, 2027 4.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,150.38 0.00 1.21 Aug 15, 2026 2.60
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,150.38 0.00 2.55 Apr 15, 2029 5.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,150.38 0.00 1.23 Sep 13, 2027 6.68
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,150.38 0.00 11.71 Dec 02, 2041 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,150.38 0.00 4.12 Mar 05, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,150.38 0.00 1.93 Jun 11, 2027 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,150.38 0.00 1.87 Apr 28, 2027 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 16,146.73 0.00 13.86 Sep 20, 2039 0.30
1951 EXEO GROUP INC Industrials Equity 16,142.96 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 16,142.96 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,120.66 0.00 22.68 Mar 07, 2073 3.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,120.66 0.00 8.89 Nov 01, 2037 5.30
270 GUANGDONG INVESTMENT LTD Utilities Equity 16,115.65 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 16,109.61 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16,109.61 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 16,109.61 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 16,107.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,107.63 0.00 11.63 Aug 15, 2051 6.88
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 16,107.63 0.00 7.57 May 02, 2034 3.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16,097.06 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 16,092.93 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 16,089.30 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 16,081.57 0.00 5.69 Nov 19, 2032 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,076.63 0.00 3.28 Nov 02, 2028 2.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,076.63 0.00 6.50 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,076.63 0.00 6.44 Nov 15, 2033 5.90
COR CENCORA INC Industrial Fixed Income 16,076.63 0.00 2.37 Dec 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,076.63 0.00 6.57 Feb 15, 2034 6.50
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,076.63 0.00 1.74 Mar 15, 2027 3.30
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,076.63 0.00 3.84 Nov 15, 2057 5.89
CSX CSX CORP Industrial Fixed Income 16,076.63 0.00 11.95 Mar 15, 2044 4.10
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,076.63 0.00 3.29 Jun 15, 2029 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,076.63 0.00 12.89 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,076.63 0.00 12.66 Nov 15, 2052 6.15
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,076.63 0.00 3.34 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,076.63 0.00 3.45 Dec 01, 2029 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,076.63 0.00 13.27 Jan 15, 2053 5.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,076.63 0.00 8.75 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,076.63 0.00 1.58 Feb 15, 2027 3.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,076.63 0.00 2.34 Dec 15, 2027 3.88
GMT GATX CORPORATION Financial Institutions Fixed Income 16,076.63 0.00 6.54 Sep 15, 2033 5.45
GLPI GLP CAPITAL LP Industrial Fixed Income 16,076.63 0.00 4.90 Jan 15, 2031 4.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,076.63 0.00 3.88 Apr 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,076.63 0.00 13.53 Oct 15, 2053 5.55
HD HOME DEPOT INC Industrial Fixed Income 16,076.63 0.00 15.89 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,076.63 0.00 13.42 Jul 27, 2052 4.90
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,076.63 0.00 0.80 Apr 15, 2026 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,076.63 0.00 13.29 Mar 03, 2047 3.75
KLAC KLA CORP Industrial Fixed Income 16,076.63 0.00 5.89 Jul 15, 2032 4.65
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,076.63 0.00 3.85 Feb 15, 2032 8.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,076.63 0.00 1.88 Jun 01, 2027 3.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,076.63 0.00 6.73 Oct 15, 2032 1.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,076.63 0.00 2.03 Jul 27, 2027 4.37
NOKIA NOKIA OYJ Industrial Fixed Income 16,076.63 0.00 1.94 Jun 12, 2027 4.38
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,076.63 0.00 0.97 Mar 01, 2028 8.13
PEP PEPSICO INC Industrial Fixed Income 16,076.63 0.00 7.17 Jul 17, 2034 4.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,076.63 0.00 7.02 Jan 29, 2034 4.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,076.63 0.00 10.91 Oct 01, 2043 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,076.63 0.00 3.65 Jul 09, 2029 5.32
UNIT UNITI GROUP LP 144A Industrial Fixed Income 16,076.63 0.00 3.83 Jan 15, 2030 6.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,076.63 0.00 2.43 Jan 15, 2028 4.75
WU WESTERN UNION CO/THE Industrial Fixed Income 16,076.63 0.00 7.92 Nov 17, 2036 6.20
8515 AIFUL CORP Financials Equity 16,076.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 16,068.53 0.00 20.77 Dec 20, 2048 0.70
SESG SES SA FDR Communication Equity 16,059.58 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 16,059.58 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 16,049.79 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16,042.79 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,042.47 0.00 2.69 Mar 29, 2029 3.62
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,042.47 0.00 6.89 Feb 23, 2033 3.13
AIR AAR CORP Industrials Equity 16,036.97 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 16,025.91 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 16,023.44 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,016.41 0.00 9.28 May 06, 2036 3.20
HUBG HUB GROUP INC CLASS A Industrials Equity 16,005.96 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,003.37 0.00 5.39 Jan 21, 2031 1.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,003.37 0.00 19.11 Mar 01, 2050 1.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,002.89 0.00 11.42 Apr 15, 2043 4.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,002.89 0.00 1.58 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,002.89 0.00 4.68 Jun 15, 2030 2.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,002.89 0.00 13.54 Mar 01, 2054 5.45
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,002.89 0.00 0.96 May 19, 2026 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,002.89 0.00 5.22 Aug 13, 2031 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,002.89 0.00 12.03 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,002.89 0.00 1.75 Apr 14, 2027 3.59
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,002.89 0.00 1.93 Jul 01, 2027 7.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,002.89 0.00 13.04 Mar 04, 2054 5.97
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,002.89 0.00 0.40 May 01, 2026 5.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,002.89 0.00 4.50 May 15, 2030 2.80
CAT CATERPILLAR INC Industrial Fixed Income 16,002.89 0.00 4.01 Sep 19, 2029 2.60
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,002.89 0.00 3.15 Sep 15, 2028 2.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,002.89 0.00 11.20 Jun 15, 2045 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,002.89 0.00 6.49 Sep 15, 2033 5.75
OKE ELK MERGER SUB II LLC Industrial Fixed Income 16,002.89 0.00 3.45 Jun 01, 2029 5.38
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 16,002.89 0.00 4.03 Oct 23, 2029 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,002.89 0.00 3.66 Jul 28, 2030 4.77
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,002.89 0.00 2.05 Jul 01, 2027 1.71
GMT GATX CORPORATION Financial Institutions Fixed Income 16,002.89 0.00 6.71 Mar 15, 2034 6.05
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,002.89 0.00 6.28 May 20, 2048 3.50
GAP GAP INC 144A Industrial Fixed Income 16,002.89 0.00 3.78 Oct 01, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,002.89 0.00 14.66 Nov 15, 2064 5.60
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,002.89 0.00 2.93 Oct 15, 2028 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 16,002.89 0.00 6.65 Jul 01, 2034 6.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,002.89 0.00 2.80 May 01, 2029 8.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,002.89 0.00 3.61 Feb 15, 2030 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,002.89 0.00 2.50 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,002.89 0.00 5.57 Feb 10, 2032 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,002.89 0.00 14.43 Nov 01, 2049 3.27
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,002.89 0.00 5.88 Apr 15, 2032 4.05
KMI KINDER MORGAN INC Industrial Fixed Income 16,002.89 0.00 11.64 Feb 15, 2046 5.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,002.89 0.00 1.63 Jan 20, 2027 1.50
LEA LEAR CORPORATION Industrial Fixed Income 16,002.89 0.00 3.51 May 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,002.89 0.00 4.15 Feb 12, 2030 4.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,002.89 0.00 3.69 Sep 01, 2031 7.38
NRG NRG ENERGY INC 144A Utility Fixed Income 16,002.89 0.00 2.61 Jun 15, 2029 5.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,002.89 0.00 6.16 Apr 11, 2033 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,002.89 0.00 4.74 Mar 15, 2031 6.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,002.89 0.00 2.86 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,002.89 0.00 3.70 Jul 17, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,002.89 0.00 7.88 May 01, 2035 4.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,002.89 0.00 1.57 Jan 15, 2027 3.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,002.89 0.00 2.98 Aug 15, 2029 5.25
EQNR EQUINOR ASA Agency Fixed Income 16,002.89 0.00 10.17 Aug 17, 2040 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 16,002.89 0.00 2.17 Oct 01, 2027 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,002.89 0.00 5.81 Oct 25, 2031 2.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16,002.89 0.00 0.44 Aug 15, 2027 8.50
UDR UDR INC MTN Financial Institutions Fixed Income 16,002.89 0.00 3.27 Jan 26, 2029 4.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,002.89 0.00 2.41 Jan 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,002.89 0.00 6.24 May 15, 2033 5.35
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,002.89 0.00 4.88 Aug 27, 2030 2.13
BPT BEACH ENERGY LTD Energy Equity 15,992.87 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,977.31 0.00 6.61 Mar 15, 2033 4.38
VCEL VERICEL CORP Health Care Equity 15,971.07 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 15,967.19 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 15,965.28 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,964.28 0.00 3.74 Mar 05, 2029 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 15,964.28 0.00 10.63 Apr 22, 2036 0.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 15,964.28 0.00 7.60 Jan 31, 2034 3.10
ALMB ALM BRAND Financials Equity 15,959.52 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 15,942.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,929.14 0.00 2.37 Dec 01, 2027 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,929.14 0.00 5.36 May 25, 2031 2.69
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,929.14 0.00 12.99 May 21, 2054 5.80
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 15,929.14 0.00 3.40 Mar 11, 2057 6.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,929.14 0.00 5.86 Mar 15, 2032 3.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,929.14 0.00 3.51 Jul 15, 2029 6.58
KO COCA-COLA CO Industrial Fixed Income 15,929.14 0.00 14.03 May 13, 2054 5.30
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,929.14 0.00 2.12 Aug 15, 2027 3.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,929.14 0.00 10.60 Nov 15, 2039 3.25
DISH DISH DBS CORP Industrial Fixed Income 15,929.14 0.00 2.65 Jul 01, 2028 7.38
ECL ECOLAB INC Industrial Fixed Income 15,929.14 0.00 6.06 Feb 01, 2032 2.13
EFX EQUIFAX INC Industrial Fixed Income 15,929.14 0.00 3.84 Sep 15, 2029 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 15,929.14 0.00 1.71 Mar 01, 2027 2.90
GEO GEO GROUP INC Industrial Fixed Income 15,929.14 0.00 2.55 Apr 15, 2031 10.25
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 15,929.14 0.00 6.28 Mar 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,929.14 0.00 1.16 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,929.14 0.00 8.50 Mar 15, 2037 5.70
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,929.14 0.00 3.09 Apr 15, 2029 7.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,929.14 0.00 2.96 Jan 15, 2029 9.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,929.14 0.00 3.97 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 15,929.14 0.00 10.07 Mar 25, 2040 4.60
JBL JABIL INC Industrial Fixed Income 15,929.14 0.00 1.85 May 15, 2027 4.25
KEY KEYCORP MTN Financial Institutions Fixed Income 15,929.14 0.00 6.30 Jun 01, 2033 4.79
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,929.14 0.00 5.60 Feb 12, 2032 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,929.14 0.00 6.35 Sep 13, 2053 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,929.14 0.00 1.55 Jan 15, 2027 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,929.14 0.00 4.61 Jun 20, 2030 2.84
PFE PFIZER INC Industrial Fixed Income 15,929.14 0.00 13.44 Mar 15, 2049 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,929.14 0.00 2.75 May 30, 2028 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,929.14 0.00 2.83 May 01, 2028 1.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,929.14 0.00 1.69 Mar 15, 2027 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,929.14 0.00 6.12 Mar 15, 2032 2.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,929.14 0.00 1.62 Jun 01, 2027 8.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,929.14 0.00 1.33 Oct 05, 2026 3.24
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,929.14 0.00 6.05 May 15, 2032 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 15,929.14 0.00 4.14 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,929.14 0.00 3.87 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,929.14 0.00 3.93 Nov 20, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,929.14 0.00 1.27 Sep 01, 2026 1.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 15,929.14 0.00 12.00 Jan 15, 2051 4.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 15,929.14 0.00 13.05 Oct 02, 2050 4.25
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 15,929.14 0.00 5.00 Oct 21, 2030 2.20
SVS SAVILLS PLC Real Estate Equity 15,926.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,912.15 0.00 2.00 Jun 10, 2027 2.13
SON SONAE SA Consumer Staples Equity 15,909.49 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 15,909.49 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,899.12 0.00 0.10 Jun 18, 2025 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,886.09 0.00 18.29 Dec 02, 2051 1.90
CRK COMSTOCK RESOURCES INC Energy Equity 15,877.06 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 15,876.14 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,873.05 0.00 2.72 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 15,860.02 0.00 2.65 Mar 08, 2028 2.75
303 VTECH HOLDINGS LTD Information Technology Equity 15,859.46 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 15,855.40 0.00 3.12 Feb 15, 2029 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,855.40 0.00 4.69 Dec 15, 2030 4.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,855.40 0.00 4.03 Oct 01, 2032 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,855.40 0.00 14.23 May 15, 2050 3.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,855.40 0.00 1.55 Jan 15, 2027 7.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,855.40 0.00 4.98 Nov 19, 2030 2.55
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,855.40 0.00 0.45 Jan 31, 2029 6.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,855.40 0.00 2.63 Jan 15, 2029 6.00
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,855.40 0.00 3.36 May 30, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,855.40 0.00 5.01 Feb 15, 2031 3.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,855.40 0.00 2.14 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,855.40 0.00 3.72 Jul 15, 2032 6.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 15,855.40 0.00 2.60 May 01, 2028 4.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,855.40 0.00 1.72 Mar 11, 2027 5.13
D DOMINION RESOURCES INC Utility Fixed Income 15,855.40 0.00 6.52 Aug 01, 2033 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,855.40 0.00 7.23 Sep 15, 2034 5.15
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,855.40 0.00 6.63 Jun 01, 2050 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 15,855.40 0.00 5.66 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,855.40 0.00 6.95 Feb 07, 2035 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,855.40 0.00 1.88 Aug 01, 2028 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,855.40 0.00 13.46 Nov 15, 2054 5.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,855.40 0.00 4.06 Oct 01, 2031 9.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,855.40 0.00 3.80 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 15,855.40 0.00 2.51 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,855.40 0.00 1.97 Jul 27, 2027 6.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,855.40 0.00 3.27 Nov 15, 2028 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,855.40 0.00 18.17 Sep 01, 2060 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,855.40 0.00 2.29 Nov 15, 2027 4.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,855.40 0.00 1.90 May 08, 2032 3.38
OMC OMNICOM GROUP INC Industrial Fixed Income 15,855.40 0.00 4.37 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,855.40 0.00 5.93 Jan 15, 2033 6.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,855.40 0.00 2.37 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 15,855.40 0.00 14.20 Mar 19, 2050 3.63
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,855.40 0.00 4.51 Sep 30, 2032 6.13
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 15,855.40 0.00 0.62 Dec 31, 2079 5.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,855.40 0.00 3.75 Apr 15, 2030 7.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,855.40 0.00 7.50 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 15,855.40 0.00 15.52 Nov 02, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,855.40 0.00 11.33 Aug 21, 2042 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,855.40 0.00 0.95 May 15, 2026 2.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,855.40 0.00 3.06 Dec 01, 2028 6.30
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,855.40 0.00 0.08 May 15, 2028 7.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,855.40 0.00 3.79 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,855.40 0.00 4.38 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 15,855.40 0.00 11.03 May 15, 2045 5.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,855.40 0.00 13.77 Mar 14, 2053 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,855.40 0.00 5.03 Sep 14, 2030 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,855.40 0.00 12.04 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,855.40 0.00 6.45 May 09, 2033 5.05
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,855.40 0.00 4.21 Feb 12, 2030 3.95
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 15,855.40 0.00 5.00 Oct 28, 2030 2.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15,848.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,846.99 0.00 9.60 Feb 15, 2044 8.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,846.99 0.00 3.66 Feb 05, 2029 0.63
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 15,845.63 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 15,842.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 15,833.96 0.00 4.89 Mar 11, 2031 6.88
AARB AAREAL BANK AG RegS Covered Fixed Income 15,833.96 0.00 4.66 Feb 01, 2030 0.13
ELTR ELECTRA LTD Industrials Equity 15,826.11 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 15,826.11 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 15,826.11 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,820.92 0.00 5.96 Jun 04, 2031 0.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,820.92 0.00 5.03 Jul 18, 2031 5.88
SDG SD GUTHRIE Consumer Staples Equity 15,819.28 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 15,812.70 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 15,812.70 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 15,811.15 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 15,809.43 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,807.89 0.00 6.20 Nov 09, 2031 1.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 15,806.11 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 15,792.94 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 15,786.35 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 15,781.83 0.00 6.55 May 10, 2032 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,781.65 0.00 1.27 Sep 12, 2026 5.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,781.65 0.00 8.30 Apr 08, 2051 8.88
YPFDAR YPF SA RegS Agency Fixed Income 15,781.65 0.00 3.74 Sep 11, 2031 8.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,781.65 0.00 2.11 Jan 15, 2028 4.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 15,781.65 0.00 4.53 Jun 15, 2030 3.25
BIDU BAIDU INC Industrial Fixed Income 15,781.65 0.00 5.66 Aug 23, 2031 2.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,781.65 0.00 0.79 Jun 01, 2026 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 15,781.65 0.00 10.59 Jun 01, 2044 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,781.65 0.00 1.04 Jun 15, 2026 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,781.65 0.00 3.31 Feb 15, 2029 4.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,781.65 0.00 12.63 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,781.65 0.00 1.61 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,781.65 0.00 1.76 Apr 15, 2027 3.88
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 15,781.65 0.00 1.17 May 01, 2028 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,781.65 0.00 9.51 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,781.65 0.00 2.60 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,781.65 0.00 2.60 Apr 17, 2028 4.85
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,781.65 0.00 6.35 Jan 01, 2049 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,781.65 0.00 3.81 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 15,781.65 0.00 6.73 Mar 15, 2034 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,781.65 0.00 2.11 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 15,781.65 0.00 10.55 Oct 01, 2041 4.80
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,781.65 0.00 4.37 May 01, 2030 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,781.65 0.00 4.99 Mar 01, 2031 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,781.65 0.00 12.53 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,781.65 0.00 9.99 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,781.65 0.00 15.27 Sep 04, 2050 2.63
BRKHEC NEVADA POWER CO Utility Fixed Income 15,781.65 0.00 8.22 Jul 01, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,781.65 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,781.65 0.00 12.71 Apr 15, 2047 4.35
R RYDER SYSTEM INC Industrial Fixed Income 15,781.65 0.00 1.47 Dec 01, 2026 2.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,781.65 0.00 2.90 Jun 15, 2029 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,781.65 0.00 5.22 Feb 01, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 15,781.65 0.00 12.00 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,781.65 0.00 1.57 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,781.65 0.00 1.83 Apr 15, 2027 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,781.65 0.00 1.26 Sep 15, 2051 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,781.65 0.00 6.86 Jan 21, 2036 6.23
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,781.65 0.00 2.18 Sep 15, 2027 4.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,781.65 0.00 4.03 Dec 31, 2030 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,781.65 0.00 15.66 Apr 22, 2061 3.94
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,781.65 0.00 1.43 Nov 15, 2026 2.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 15,781.65 0.00 5.88 May 01, 2033 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,781.65 0.00 13.52 Feb 23, 2054 5.50
VIRP VIRBAC SA Health Care Equity 15,776.08 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 15,776.08 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,768.80 0.00 2.85 May 01, 2028 2.63
DAN DANA INCORPORATED INC Consumer Discretionary Equity 15,766.57 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 15,759.40 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,742.73 0.00 4.66 Aug 21, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,742.73 0.00 4.62 Oct 24, 2030 4.15
5444 YAMATO KOGYO LTD Materials Equity 15,742.72 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 15,742.72 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 15,733.62 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,729.70 0.00 3.54 Feb 05, 2029 2.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 15,729.70 0.00 1.09 Jun 18, 2026 0.13
ENOV ENOVIS CORP Health Care Equity 15,727.81 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 15,726.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,707.90 0.00 13.36 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,707.90 0.00 12.84 Oct 15, 2052 6.10
APP APPLOVIN CORP Industrial Fixed Income 15,707.90 0.00 7.15 Dec 01, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,707.90 0.00 5.86 Nov 09, 2031 2.40
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,707.90 0.00 14.87 Sep 15, 2050 3.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,707.90 0.00 4.05 Jun 15, 2032 6.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,707.90 0.00 5.19 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 15,707.90 0.00 1.58 Jan 13, 2028 4.86
ENIIM ENI SPA 144A Industrial Fixed Income 15,707.90 0.00 12.58 May 15, 2054 5.95
OVV OVINTIV INC Industrial Fixed Income 15,707.90 0.00 6.83 Aug 15, 2034 6.50
ESAB ESAB CORP 144A Industrial Fixed Income 15,707.90 0.00 2.34 Apr 15, 2029 6.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,707.90 0.00 3.44 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,707.90 0.00 1.05 Jul 01, 2026 3.50
GAP GAP INC 144A Industrial Fixed Income 15,707.90 0.00 5.24 Oct 01, 2031 3.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,707.90 0.00 2.74 May 04, 2028 4.25
HXL HEXCEL CORPORATION Industrial Fixed Income 15,707.90 0.00 1.61 Feb 15, 2027 4.20
H HYATT HOTELS CORP Industrial Fixed Income 15,707.90 0.00 1.55 Jan 30, 2027 5.75
ILMN ILLUMINA INC Industrial Fixed Income 15,707.90 0.00 2.34 Dec 13, 2027 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,707.90 0.00 6.00 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 15,707.90 0.00 12.36 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,707.90 0.00 12.91 May 15, 2047 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,707.90 0.00 2.98 Aug 16, 2028 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,707.90 0.00 13.60 Apr 01, 2049 3.95
MARS MARS INC 144A Industrial Fixed Income 15,707.90 0.00 1.14 Jul 16, 2026 0.88
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 15,707.90 0.00 4.41 Jul 15, 2032 7.00
MET METLIFE INC Financial Institutions Fixed Income 15,707.90 0.00 12.44 May 13, 2046 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,707.90 0.00 13.72 Feb 01, 2055 5.30
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,707.90 0.00 1.52 Mar 15, 2027 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,707.90 0.00 4.55 May 13, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 15,707.90 0.00 2.74 May 06, 2028 4.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,707.90 0.00 7.44 Nov 21, 2034 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,707.90 0.00 13.06 Jun 30, 2050 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 15,707.90 0.00 1.58 Sep 01, 2028 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,707.90 0.00 13.14 Oct 01, 2051 4.93
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,707.90 0.00 4.94 Mar 08, 2031 4.91
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,707.90 0.00 4.40 Jun 18, 2030 4.38
SRE SEMPRA Utility Fixed Income 15,707.90 0.00 1.56 Apr 01, 2052 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,707.90 0.00 15.22 Oct 25, 2051 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,707.90 0.00 9.40 Jan 19, 2038 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,707.90 0.00 1.42 Dec 05, 2026 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,707.90 0.00 8.18 Nov 15, 2037 6.90
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 15,707.90 0.00 5.35 Apr 09, 2031 2.50
BACARD BACARDI LTD RegS Industrial Fixed Income 15,707.90 0.00 6.28 Jun 15, 2033 5.40
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 15,703.64 0.00 2.04 Jun 16, 2027 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,703.64 0.00 6.45 Sep 02, 2032 2.75
JKCEMENT J.K. CEMENT LTD Materials Equity 15,700.74 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 15,694.85 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 15,694.15 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,690.60 0.00 1.84 Mar 30, 2027 1.88
ABR ARBOR REALTY TRUST REIT INC Financials Equity 15,683.22 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 15,676.02 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 15,659.34 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,651.51 0.00 2.74 Jun 13, 2028 3.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 15,642.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 15,638.48 0.00 1.48 Nov 19, 2026 0.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,634.16 0.00 4.90 Jan 15, 2031 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,634.16 0.00 5.74 May 26, 2033 4.99
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,634.16 0.00 2.35 Dec 15, 2027 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,634.16 0.00 4.11 Nov 15, 2029 2.53
BANNER BANNER HEALTH Industrial Fixed Income 15,634.16 0.00 5.17 Jan 01, 2031 1.90
BACARD BACARDI LTD 144A Industrial Fixed Income 15,634.16 0.00 1.12 Jul 15, 2026 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,634.16 0.00 4.62 Jun 19, 2030 2.63
BA BOEING CO Industrial Fixed Income 15,634.16 0.00 14.64 Aug 01, 2059 3.95
CPB CAMPBELLS CO Industrial Fixed Income 15,634.16 0.00 3.42 Mar 21, 2029 5.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,634.16 0.00 13.26 Mar 15, 2054 6.20
CCI CROWN CASTLE INC Industrial Fixed Income 15,634.16 0.00 1.63 Mar 01, 2027 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,634.16 0.00 3.35 Feb 01, 2029 3.65
EQIX EQUINIX INC Industrial Fixed Income 15,634.16 0.00 1.43 Nov 18, 2026 2.90
EXC EXELON CORPORATION Utility Fixed Income 15,634.16 0.00 12.22 Apr 15, 2046 4.45
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,634.16 0.00 6.35 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,634.16 0.00 6.34 Apr 01, 2033 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,634.16 0.00 5.35 Jan 25, 2032 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,634.16 0.00 1.30 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 15,634.16 0.00 1.55 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,634.16 0.00 2.99 Sep 01, 2028 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,634.16 0.00 6.62 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,634.16 0.00 6.62 Feb 15, 2047 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 15,634.16 0.00 3.50 Jun 11, 2029 5.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,634.16 0.00 1.16 Aug 01, 2026 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,634.16 0.00 3.16 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,634.16 0.00 12.13 Feb 19, 2046 4.70
INTU INTUIT INC Industrial Fixed Income 15,634.16 0.00 4.82 Jul 15, 2030 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,634.16 0.00 13.86 Feb 12, 2055 5.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,634.16 0.00 3.36 Jun 01, 2029 3.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,634.16 0.00 1.77 Aug 01, 2029 8.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,634.16 0.00 2.61 Mar 15, 2028 4.90
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 15,634.16 0.00 2.96 May 01, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,634.16 0.00 5.82 Jul 15, 2032 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,634.16 0.00 5.93 Nov 02, 2032 6.13
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,634.16 0.00 2.76 Jan 01, 2031 6.19
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,634.16 0.00 1.66 Mar 01, 2027 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 15,634.16 0.00 10.70 Oct 24, 2042 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,634.16 0.00 11.48 May 15, 2044 4.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,634.16 0.00 14.29 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,634.16 0.00 14.76 Mar 14, 2065 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,634.16 0.00 1.21 Aug 19, 2026 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,634.16 0.00 7.20 Sep 01, 2034 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,634.16 0.00 4.89 Feb 15, 2031 4.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,634.16 0.00 1.05 Jun 11, 2027 1.42
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,634.16 0.00 2.61 Apr 24, 2028 5.18
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,634.16 0.00 11.12 Apr 22, 2041 3.68
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 15,634.16 0.00 4.24 Feb 25, 2033 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,634.16 0.00 10.12 Nov 15, 2040 4.88
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,634.16 0.00 1.16 Jul 29, 2026 3.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 15,630.89 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 15,625.99 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 15,625.99 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,612.41 0.00 1.18 Jul 21, 2026 0.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,612.41 0.00 1.13 Jul 15, 2026 3.91
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 15,608.53 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 15,595.36 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 15,592.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,586.35 0.00 5.95 Dec 01, 2031 2.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 15,586.35 0.00 3.30 Nov 15, 2028 3.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 15,582.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,573.32 0.00 16.37 Dec 01, 2048 2.75
KFW KFW MTN Government Related Fixed Income 15,573.32 0.00 1.76 Feb 22, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,573.32 0.00 4.38 Oct 17, 2029 0.05
ALG ALAMO GROUP INC Industrials Equity 15,564.98 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 15,560.41 0.00 3.46 May 15, 2029 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,560.41 0.00 2.99 Sep 01, 2028 3.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 15,560.41 0.00 13.93 Jun 30, 2050 3.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,560.41 0.00 1.31 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,560.41 0.00 4.40 Mar 15, 2030 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,560.41 0.00 2.65 Mar 30, 2029 4.86
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,560.41 0.00 2.54 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,560.41 0.00 6.37 Mar 01, 2033 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,560.41 0.00 11.38 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,560.41 0.00 12.63 Dec 01, 2048 4.65
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,560.41 0.00 2.45 Feb 01, 2028 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,560.41 0.00 5.88 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,560.41 0.00 3.34 Feb 15, 2029 5.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 15,560.41 0.00 11.64 Oct 15, 2044 4.65
ETR ENTERGY CORPORATION Utility Fixed Income 15,560.41 0.00 5.47 Jun 15, 2031 2.40
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,560.41 0.00 4.16 Apr 15, 2030 5.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,560.41 0.00 12.02 Jul 15, 2047 4.85
GEL GENESIS ENERGY LP Industrial Fixed Income 15,560.41 0.00 0.87 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,560.41 0.00 0.98 May 15, 2026 0.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,560.41 0.00 1.18 May 15, 2027 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,560.41 0.00 5.80 Sep 01, 2031 1.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,560.41 0.00 4.37 May 01, 2030 4.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,560.41 0.00 3.94 Sep 23, 2029 4.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,560.41 0.00 6.00 Jan 27, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,560.41 0.00 10.75 Oct 01, 2040 4.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,560.41 0.00 2.67 May 15, 2028 4.10
OCPMR OCP SA 144A Agency Fixed Income 15,560.41 0.00 7.58 Mar 01, 2036 6.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,560.41 0.00 2.81 Mar 15, 2030 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,560.41 0.00 6.32 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,560.41 0.00 5.57 Jun 15, 2032 5.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,560.41 0.00 2.98 Nov 15, 2030 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,560.41 0.00 7.19 Aug 01, 2034 4.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,560.41 0.00 2.48 Jan 15, 2028 3.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,560.41 0.00 10.88 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 15,560.41 0.00 6.60 Sep 15, 2033 5.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,560.41 0.00 9.25 May 01, 2038 4.68
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,560.41 0.00 5.46 Sep 15, 2037 5.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,560.41 0.00 6.60 Apr 15, 2034 6.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 15,560.41 0.00 3.14 Sep 15, 2028 2.50
TGT TARGET CORPORATION Industrial Fixed Income 15,560.41 0.00 6.29 Jan 15, 2033 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,560.41 0.00 11.83 Sep 03, 2041 2.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,560.41 0.00 11.18 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,560.41 0.00 12.33 Mar 01, 2048 4.85
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,560.41 0.00 1.99 Jul 21, 2027 6.95
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 15,560.41 0.00 3.52 Apr 16, 2029 4.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 15,560.41 0.00 4.81 Aug 18, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,560.41 0.00 14.40 Jun 07, 2051 3.40
6976 TAIYO YUDEN LTD Information Technology Equity 15,559.28 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 15,559.28 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 15,555.85 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 15,550.45 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 15,542.68 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 15,536.09 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 15,534.22 0.00 6.19 Jun 21, 2052 2.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15,529.50 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 15,522.92 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,521.19 0.00 1.39 Oct 08, 2027 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,521.19 0.00 3.00 Nov 06, 2029 7.09
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,508.16 0.00 14.26 Feb 15, 2050 5.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,508.16 0.00 1.38 Oct 04, 2026 0.30
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 15,496.57 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 15,495.12 0.00 2.90 May 19, 2028 1.25
6526 SOCIONEXT INC Information Technology Equity 15,492.57 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,486.67 0.00 7.21 Sep 16, 2034 5.13
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,486.67 0.00 3.97 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,486.67 0.00 3.02 Feb 15, 2029 4.25
APH AMPHENOL CORPORATION Industrial Fixed Income 15,486.67 0.00 3.53 Jun 01, 2029 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,486.67 0.00 4.11 Feb 14, 2031 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,486.67 0.00 6.10 Feb 15, 2032 2.15
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 15,486.67 0.00 3.96 Nov 15, 2052 2.87
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,486.67 0.00 4.03 Jan 09, 2030 5.13
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 15,486.67 0.00 1.17 Nov 01, 2026 4.50
CPB CAMPBELLS CO Industrial Fixed Income 15,486.67 0.00 7.63 Mar 23, 2035 4.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,486.67 0.00 4.37 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,486.67 0.00 3.94 Nov 15, 2029 4.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,486.67 0.00 3.52 Jun 01, 2029 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,486.67 0.00 5.01 Oct 01, 2030 1.80
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,486.67 0.00 1.18 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 15,486.67 0.00 2.31 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,486.67 0.00 1.44 Dec 01, 2026 2.95
EQIX EQUINIX INC Industrial Fixed Income 15,486.67 0.00 2.08 Jul 15, 2027 1.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,486.67 0.00 4.12 May 15, 2030 7.25
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,486.67 0.00 6.50 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,486.67 0.00 3.79 Dec 01, 2035 2.00
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,486.67 0.00 6.72 Mar 01, 2050 3.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 15,486.67 0.00 7.61 Aug 15, 2035 5.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,486.67 0.00 12.05 Jun 01, 2047 4.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,486.67 0.00 12.72 Aug 15, 2048 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,486.67 0.00 15.36 Apr 03, 2120 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,486.67 0.00 2.51 Feb 12, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 15,486.67 0.00 11.86 Sep 15, 2041 2.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,486.67 0.00 2.72 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,486.67 0.00 5.11 Nov 24, 2030 1.73
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,486.67 0.00 3.82 Aug 15, 2032 8.00
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,486.67 0.00 4.26 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,486.67 0.00 3.37 Feb 20, 2029 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,486.67 0.00 6.31 Jul 12, 2033 6.09
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,486.67 0.00 2.92 Aug 03, 2028 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,486.67 0.00 2.67 Sep 01, 2028 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,486.67 0.00 13.26 Jun 15, 2054 5.55
PEP PEPSICO INC Industrial Fixed Income 15,486.67 0.00 2.56 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 15,486.67 0.00 3.03 Sep 15, 2028 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,486.67 0.00 3.63 Jun 01, 2029 3.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,486.67 0.00 14.40 Jul 15, 2060 3.17
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,486.67 0.00 5.88 Jul 15, 2032 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 15,486.67 0.00 4.20 Feb 28, 2030 4.73
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,486.67 0.00 1.50 Dec 17, 2026 4.57
TSN TYSON FOODS INC Industrial Fixed Income 15,486.67 0.00 12.19 Jun 02, 2047 4.55
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,486.67 0.00 4.16 Sep 01, 2031 3.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 15,486.67 0.00 8.08 Aug 26, 2036 5.95
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,486.67 0.00 5.74 Sep 23, 2031 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,486.67 0.00 5.98 Nov 24, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,486.67 0.00 1.80 Apr 07, 2027 3.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,486.67 0.00 4.55 Jun 10, 2031 7.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,482.09 0.00 10.37 Sep 15, 2036 1.13
WDO WESDOME GOLD MINES LTD Materials Equity 15,475.90 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,469.06 0.00 5.48 Dec 03, 2030 0.13
VID VIDRALA SA Materials Equity 15,459.22 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 15,458.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,456.03 0.00 14.69 Feb 13, 2043 1.70
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,456.03 0.00 1.75 Feb 19, 2027 0.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 15,456.03 0.00 1.92 Aug 05, 2079 1.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 15,456.03 0.00 1.51 Nov 20, 2026 0.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,456.03 0.00 1.99 May 26, 2028 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,456.03 0.00 3.60 Jan 18, 2029 0.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 15,456.03 0.00 1.37 Sep 29, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 15,456.03 0.00 2.85 May 09, 2028 3.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 15,443.00 0.00 3.08 Jul 29, 2028 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,443.00 0.00 4.05 Jun 20, 2029 0.13
KFW KFW MTN RegS Government Related Fixed Income 15,443.00 0.00 9.23 Sep 29, 2034 0.05
6856 HORIBA LTD Information Technology Equity 15,425.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,412.92 0.00 2.61 Apr 01, 2028 4.20
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,412.92 0.00 3.64 Aug 15, 2029 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,412.92 0.00 6.45 Nov 15, 2033 5.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,412.92 0.00 7.61 Aug 15, 2035 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,412.92 0.00 13.30 Oct 24, 2051 2.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,412.92 0.00 4.27 Jan 10, 2030 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 15,412.92 0.00 5.30 Feb 02, 2031 1.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,412.92 0.00 4.35 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,412.92 0.00 11.68 Mar 15, 2044 4.45
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,412.92 0.00 6.05 Apr 01, 2032 2.88
DHI D R HORTON INC Industrial Fixed Income 15,412.92 0.00 1.39 Oct 15, 2026 1.30
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,412.92 0.00 5.83 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,412.92 0.00 2.87 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,412.92 0.00 2.03 Jul 15, 2027 4.20
ETN EATON CORPORATION Industrial Fixed Income 15,412.92 0.00 6.35 Nov 02, 2032 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,412.92 0.00 15.37 Dec 21, 2051 2.80
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,412.92 0.00 1.64 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,412.92 0.00 1.92 Sep 01, 2029 5.25
HD HOME DEPOT INC Industrial Fixed Income 15,412.92 0.00 15.45 Sep 15, 2051 2.75
ILS ILLINOIS ST Local Authority Fixed Income 15,412.92 0.00 4.03 Jul 01, 2035 7.35
INTC INTEL CORPORATION Industrial Fixed Income 15,412.92 0.00 6.31 Dec 15, 2032 4.00
INTC INTEL CORPORATION Industrial Fixed Income 15,412.92 0.00 12.93 Feb 21, 2054 5.60
LABL LABL INC 144A Industrial Fixed Income 15,412.92 0.00 1.87 Jul 15, 2027 10.50
MA MASTERCARD INC Industrial Fixed Income 15,412.92 0.00 2.46 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,412.92 0.00 6.38 Mar 28, 2033 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,412.92 0.00 2.65 Apr 15, 2028 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,412.92 0.00 7.49 Sep 18, 2034 4.20
OKE ONEOK INC Industrial Fixed Income 15,412.92 0.00 2.81 Jul 15, 2028 4.55
PFE PFIZER INC Industrial Fixed Income 15,412.92 0.00 10.05 Mar 15, 2039 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 15,412.92 0.00 4.13 Dec 15, 2029 3.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,412.92 0.00 13.00 Dec 07, 2047 3.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,412.92 0.00 2.10 May 01, 2029 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,412.92 0.00 4.19 Apr 15, 2031 5.69
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,412.92 0.00 1.04 Jun 15, 2026 2.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,412.92 0.00 1.03 Jun 15, 2026 5.47
WMT WALMART INC Industrial Fixed Income 15,412.92 0.00 10.39 Apr 15, 2041 5.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,412.92 0.00 11.76 Nov 18, 2044 4.80
WDAY WORKDAY INC Industrial Fixed Income 15,412.92 0.00 5.89 Apr 01, 2032 3.80
ZTS ZOETIS INC Industrial Fixed Income 15,412.92 0.00 5.89 Nov 16, 2032 5.60
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,412.92 0.00 3.58 May 29, 2029 4.50
CANPCK CANPACK SA RegS Industrial Fixed Income 15,412.92 0.00 3.73 Nov 15, 2029 3.88
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 15,409.19 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 15,409.19 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 15,409.19 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 15,409.19 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 15,409.19 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 15,404.37 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 15,403.90 0.00 1.82 May 21, 2027 6.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 15,403.90 0.00 1.97 May 13, 2027 0.88
8358 SURUGA BANK LTD Financials Equity 15,392.51 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 15,378.03 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,377.83 0.00 1.45 Nov 17, 2026 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,377.83 0.00 6.21 Dec 20, 2031 1.70
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,377.83 0.00 5.74 Mar 02, 2031 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,377.83 0.00 5.73 Mar 31, 2031 0.50
COP COP CASH Cash and/or Derivatives Cash 15,366.48 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 15,364.86 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 15,364.80 0.00 3.22 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,364.80 0.00 1.76 Feb 24, 2027 0.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,358.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,351.77 0.00 4.31 Dec 28, 2029 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,351.77 0.00 7.11 Oct 01, 2034 5.80
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 15,342.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,339.17 0.00 4.95 Aug 07, 2030 1.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,339.17 0.00 13.75 Jun 01, 2053 4.55
OCINV OCI NV MTN 144A Industrial Fixed Income 15,339.17 0.00 6.02 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,339.17 0.00 12.10 Apr 01, 2053 6.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,339.17 0.00 2.32 Nov 01, 2027 4.38
PHM PULTE GROUP INC Industrial Fixed Income 15,339.17 0.00 1.43 Jan 15, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,339.17 0.00 1.85 May 29, 2027 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,339.17 0.00 10.95 Oct 12, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,339.17 0.00 6.90 Jun 01, 2034 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 15,339.17 0.00 0.98 May 19, 2026 2.65
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,339.17 0.00 5.29 Feb 01, 2032 7.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,339.17 0.00 2.34 Jan 31, 2028 5.00
TXT TEXTRON INC Industrial Fixed Income 15,339.17 0.00 7.48 May 15, 2035 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,339.17 0.00 5.27 Jan 15, 2032 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,339.17 0.00 6.33 Jan 15, 2033 4.20
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,339.17 0.00 13.37 Nov 28, 2047 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,339.17 0.00 5.00 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,339.17 0.00 0.45 Oct 15, 2029 13.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,339.17 0.00 9.07 Feb 01, 2036 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,339.17 0.00 14.79 Jan 15, 2051 2.95
MPLX MPLX LP Industrial Fixed Income 15,339.17 0.00 11.65 Dec 01, 2047 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,339.17 0.00 5.46 Aug 15, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,339.17 0.00 1.29 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,339.17 0.00 2.48 Feb 15, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,339.17 0.00 12.60 Mar 01, 2048 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,339.17 0.00 5.30 Jan 28, 2031 1.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,339.17 0.00 11.60 Mar 01, 2043 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 15,339.17 0.00 6.91 Jun 15, 2034 5.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,339.17 0.00 6.03 Jan 11, 2033 5.59
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,339.17 0.00 3.35 Oct 30, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,339.17 0.00 3.24 Jan 08, 2029 5.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,339.17 0.00 6.62 May 20, 2045 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,339.17 0.00 1.65 Mar 15, 2027 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,339.17 0.00 2.28 Oct 28, 2027 5.55
HAS HASBRO INC Industrial Fixed Income 15,339.17 0.00 2.17 Sep 15, 2027 3.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,339.17 0.00 0.97 May 10, 2026 1.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,339.17 0.00 5.86 Jun 01, 2032 4.20
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,339.17 0.00 10.71 Jul 15, 2043 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,339.17 0.00 1.17 May 01, 2027 8.13
MCO MOODYS CORPORATION Industrial Fixed Income 15,339.17 0.00 3.30 Feb 01, 2029 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,339.17 0.00 5.26 Jan 15, 2031 1.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,338.74 0.00 1.76 Feb 19, 2028 0.50
TDW TIDEWATER INC Energy Equity 15,330.44 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 15,325.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,325.71 0.00 14.63 Jul 29, 2044 2.35
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,325.71 0.00 2.87 Jun 02, 2029 1.67
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,312.67 0.00 1.75 Feb 18, 2027 0.38
SMWH WH SMITH PLC Consumer Discretionary Equity 15,309.13 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 15,305.58 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 15,299.64 0.00 3.38 Dec 20, 2028 3.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15,285.83 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 15,284.89 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 15,275.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 15,273.58 0.00 2.47 Nov 18, 2027 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,273.58 0.00 4.06 Sep 18, 2029 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,265.43 0.00 3.84 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,265.43 0.00 4.32 May 26, 2030 4.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,265.43 0.00 1.05 Aug 20, 2026 5.88
AMGN AMGEN INC Industrial Fixed Income 15,265.43 0.00 10.63 Oct 01, 2041 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,265.43 0.00 3.61 May 01, 2029 3.57
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,265.43 0.00 2.28 May 01, 2028 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,265.43 0.00 5.69 May 04, 2037 4.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,265.43 0.00 12.81 Jan 15, 2049 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,265.43 0.00 2.34 Nov 16, 2027 3.50
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,265.43 0.00 2.85 May 15, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,265.43 0.00 11.58 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,265.43 0.00 14.81 Sep 15, 2051 3.30
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,265.43 0.00 3.45 May 15, 2032 8.63
EXC EXELON CORPORATION Utility Fixed Income 15,265.43 0.00 5.93 Mar 15, 2032 3.35
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,265.43 0.00 5.83 Dec 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,265.43 0.00 2.68 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,265.43 0.00 2.62 Apr 01, 2028 5.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,265.43 0.00 2.60 Aug 01, 2028 4.00
ILMN ILLUMINA INC Industrial Fixed Income 15,265.43 0.00 5.30 Mar 23, 2031 2.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,265.43 0.00 12.39 Jun 01, 2050 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,265.43 0.00 15.46 Mar 15, 2059 4.15
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,265.43 0.00 1.68 Apr 15, 2027 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,265.43 0.00 5.31 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,265.43 0.00 3.29 Feb 15, 2029 5.75
MXCN METHANEX CORPORATION Industrial Fixed Income 15,265.43 0.00 2.08 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,265.43 0.00 1.99 Jun 30, 2027 4.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,265.43 0.00 5.86 May 15, 2032 3.88
NI NISOURCE INC Utility Fixed Income 15,265.43 0.00 11.36 Feb 15, 2044 4.80
NOKIA NOKIA OYJ Industrial Fixed Income 15,265.43 0.00 8.76 May 15, 2039 6.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,265.43 0.00 1.60 Jan 15, 2027 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,265.43 0.00 6.92 Feb 15, 2034 4.85
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,265.43 0.00 13.36 Jun 14, 2049 4.00
RVTY REVVITY INC Industrial Fixed Income 15,265.43 0.00 3.17 Sep 15, 2028 1.90
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,265.43 0.00 1.40 Oct 15, 2027 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,265.43 0.00 10.75 Mar 01, 2041 3.63
TGT TARGET CORPORATION Industrial Fixed Income 15,265.43 0.00 8.59 Oct 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,265.43 0.00 16.85 Sep 16, 2062 2.97
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,265.43 0.00 1.59 Jan 15, 2027 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,265.43 0.00 3.93 Sep 17, 2029 3.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,265.43 0.00 5.06 Oct 05, 2030 1.63
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,265.43 0.00 3.44 Jul 15, 2033 4.95
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,260.55 0.00 8.38 Apr 15, 2034 1.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 15,246.31 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 15,242.42 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 15,242.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,234.48 0.00 13.40 Jun 18, 2044 3.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,234.48 0.00 14.55 Nov 15, 2049 4.64
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 15,226.55 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 15,225.75 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 15,225.75 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 15,219.97 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 15,209.07 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 15,208.42 0.00 2.31 Sep 17, 2027 0.38
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 15,192.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,191.68 0.00 8.47 Nov 15, 2037 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,191.68 0.00 1.44 Feb 15, 2062 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,191.68 0.00 1.64 Jan 26, 2027 2.05
BA BOEING CO Industrial Fixed Income 15,191.68 0.00 0.93 May 01, 2026 3.10
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,191.68 0.00 6.32 Aug 04, 2033 5.95
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,191.68 0.00 1.01 May 26, 2026 1.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,191.68 0.00 6.98 Apr 03, 2034 5.11
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,191.68 0.00 1.06 May 15, 2028 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,191.68 0.00 6.59 Sep 20, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,191.68 0.00 1.30 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,191.68 0.00 1.07 Jun 17, 2026 1.05
ES EVERSOURCE ENERGY Utility Fixed Income 15,191.68 0.00 3.47 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,191.68 0.00 3.52 Jun 15, 2029 5.15
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,191.68 0.00 6.62 Jul 20, 2045 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,191.68 0.00 1.76 Jan 15, 2029 8.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,191.68 0.00 3.06 Nov 01, 2028 6.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,191.68 0.00 3.59 Jul 15, 2029 6.00
HCA HCA INC Industrial Fixed Income 15,191.68 0.00 1.74 Mar 15, 2027 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,191.68 0.00 3.08 Aug 16, 2028 2.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 15,191.68 0.00 13.77 Dec 01, 2050 3.47
JD JD.COM INC Industrial Fixed Income 15,191.68 0.00 4.18 Jan 14, 2030 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,191.68 0.00 5.71 Jun 21, 2033 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,191.68 0.00 1.29 Sep 13, 2026 2.76
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,191.68 0.00 7.98 Dec 15, 2037 7.77
NTRCN NUTRIEN LTD Industrial Fixed Income 15,191.68 0.00 2.61 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 15,191.68 0.00 6.16 May 15, 2033 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,191.68 0.00 10.99 May 15, 2047 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,191.68 0.00 1.07 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,191.68 0.00 8.49 Aug 15, 2038 7.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,191.68 0.00 5.47 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,191.68 0.00 5.93 Dec 01, 2031 1.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,191.68 0.00 18.16 Aug 02, 2061 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,191.68 0.00 6.80 Jan 15, 2034 5.00
XEL XCEL ENERGY INC Utility Fixed Income 15,191.68 0.00 4.14 Dec 01, 2029 2.60
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,191.68 0.00 2.06 Apr 27, 2029 8.96
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,182.35 0.00 2.90 Aug 12, 2028 6.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,182.35 0.00 7.43 Apr 04, 2033 1.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 15,175.72 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 15,175.72 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 15,173.87 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 15,173.87 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 15,159.04 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 15,156.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 15,156.29 0.00 19.62 Sep 20, 2046 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,156.29 0.00 1.29 Sep 30, 2027 7.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,143.26 0.00 2.97 Jul 21, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 15,143.26 0.00 3.09 Jul 12, 2028 0.75
PFD PREMIER FOODS PLC Consumer Staples Equity 15,142.37 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 15,142.37 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 15,134.35 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 15,131.76 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,117.94 0.00 6.30 Mar 30, 2033 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,117.94 0.00 2.41 Jan 15, 2028 6.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,117.94 0.00 3.55 May 02, 2029 5.43
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,117.94 0.00 6.30 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,117.94 0.00 5.46 Nov 13, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 15,117.94 0.00 5.26 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,117.94 0.00 6.63 Dec 07, 2033 5.30
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,117.94 0.00 6.16 Sep 13, 2034 6.84
CVX CHEVRON USA INC Industrial Fixed Income 15,117.94 0.00 4.01 Oct 15, 2029 3.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,117.94 0.00 5.80 Jan 15, 2032 3.15
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,117.94 0.00 2.32 Dec 15, 2027 5.15
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,117.94 0.00 6.76 May 01, 2052 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,117.94 0.00 10.40 Apr 01, 2040 4.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,117.94 0.00 3.67 Jul 15, 2032 7.38
KVUE KENVUE INC Industrial Fixed Income 15,117.94 0.00 11.14 Mar 22, 2043 5.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,117.94 0.00 11.46 Apr 06, 2041 3.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,117.94 0.00 4.16 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,117.94 0.00 13.73 Apr 01, 2051 3.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,117.94 0.00 2.99 Nov 15, 2028 6.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,117.94 0.00 6.04 Sep 09, 2032 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,117.94 0.00 2.45 Jan 12, 2028 4.94
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,117.94 0.00 2.79 Jun 12, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,117.94 0.00 2.37 Jan 15, 2028 4.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,117.94 0.00 7.96 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 15,117.94 0.00 11.06 Feb 06, 2044 5.50
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,117.94 0.00 2.63 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 15,117.94 0.00 14.95 Oct 15, 2049 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,117.94 0.00 4.61 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,117.94 0.00 7.41 Nov 01, 2034 4.90
QRVO QORVO INC 144A Industrial Fixed Income 15,117.94 0.00 5.12 Apr 01, 2031 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,117.94 0.00 13.76 Sep 02, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,117.94 0.00 13.17 Jul 05, 2054 5.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,117.94 0.00 3.52 Jan 15, 2030 4.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,117.94 0.00 3.00 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,117.94 0.00 6.28 Jan 20, 2033 4.50
XYL XYLEM INC Industrial Fixed Income 15,117.94 0.00 5.20 Jan 30, 2031 2.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,117.94 0.00 2.67 Apr 24, 2028 6.63
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,117.94 0.00 3.79 Jan 15, 2030 3.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,117.19 0.00 3.86 May 28, 2029 1.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 15,117.19 0.00 4.62 Jan 16, 2030 0.05
YPSN YPSOMED HOLDING AG Health Care Equity 15,109.01 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,104.16 0.00 12.54 Feb 15, 2045 5.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 15,104.16 0.00 2.51 Nov 27, 2027 0.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,104.16 0.00 5.24 Nov 20, 2030 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,104.16 0.00 2.79 Mar 16, 2028 0.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 15,101.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,091.13 0.00 14.32 Dec 01, 2046 3.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,091.13 0.00 25.83 Oct 31, 2071 1.45
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,091.13 0.00 3.52 Jun 11, 2029 5.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 15,081.66 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 15,068.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,065.07 0.00 2.62 Apr 10, 2028 7.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,065.07 0.00 3.67 Apr 20, 2029 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,065.07 0.00 4.70 Sep 06, 2030 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,065.07 0.00 6.38 Jul 31, 2034 7.10
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 15,058.98 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,044.19 0.00 2.62 Apr 03, 2028 3.80
AAPL APPLE INC Industrial Fixed Income 15,044.19 0.00 5.74 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 15,044.19 0.00 7.01 Jul 15, 2034 5.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,044.19 0.00 13.00 Mar 01, 2049 4.70
CSX CSX CORP Industrial Fixed Income 15,044.19 0.00 8.48 May 01, 2037 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,044.19 0.00 2.86 Jan 15, 2029 8.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,044.19 0.00 7.13 Dec 01, 2034 5.32
COMM COMMSCOPE LLC 144A Industrial Fixed Income 15,044.19 0.00 2.70 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,044.19 0.00 11.99 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 15,044.19 0.00 5.53 Jul 15, 2031 2.50
DVN DEVON ENERGY CORP Industrial Fixed Income 15,044.19 0.00 10.43 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,044.19 0.00 1.98 Jun 15, 2027 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,044.19 0.00 1.40 Nov 01, 2026 2.85
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,044.19 0.00 5.54 Sep 01, 2031 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 15,044.19 0.00 10.76 Aug 16, 2039 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,044.19 0.00 4.48 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,044.19 0.00 4.07 Jan 30, 2030 4.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,044.19 0.00 1.88 Apr 30, 2027 2.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,044.19 0.00 8.67 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,044.19 0.00 8.44 Jun 01, 2038 6.80
HUM HUMANA INC Financial Institutions Fixed Income 15,044.19 0.00 11.38 Oct 01, 2044 4.95
KR KROGER CO Industrial Fixed Income 15,044.19 0.00 4.79 Apr 01, 2031 7.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,044.19 0.00 1.27 Sep 22, 2026 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,044.19 0.00 12.90 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,044.19 0.00 14.89 Jun 15, 2050 2.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,044.19 0.00 4.52 Apr 15, 2030 2.50
MXCN METHANEX CORPORATION Industrial Fixed Income 15,044.19 0.00 3.91 Dec 15, 2029 5.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,044.19 0.00 5.60 Jun 01, 2032 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,044.19 0.00 6.01 Jan 18, 2033 6.18
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,044.19 0.00 5.92 Oct 14, 2031 1.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,044.19 0.00 6.00 Sep 13, 2032 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,044.19 0.00 7.10 Aug 09, 2034 5.25
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,044.19 0.00 4.63 Jun 26, 2030 2.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,044.19 0.00 4.50 May 01, 2030 3.13
TJX TJX COMPANIES INC Industrial Fixed Income 15,044.19 0.00 2.88 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 15,044.19 0.00 12.94 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,044.19 0.00 5.96 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 15,044.19 0.00 4.20 Jan 15, 2030 3.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,044.19 0.00 5.20 Jun 03, 2032 3.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,044.19 0.00 2.83 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,044.19 0.00 2.54 Mar 01, 2028 4.00
YPFDAR YPF SA RegS Agency Fixed Income 15,044.19 0.00 2.23 Jun 30, 2029 9.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 15,043.36 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,042.31 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 15,042.31 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 15,042.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 15,025.97 0.00 19.76 Dec 20, 2047 0.80
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,025.97 0.00 5.13 Jun 30, 2051 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,025.97 0.00 7.10 Jul 15, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,025.97 0.00 8.51 Mar 01, 2035 2.75
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 15,025.63 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,012.94 0.00 2.22 Nov 22, 2032 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,012.94 0.00 3.85 Oct 12, 2029 4.38
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 15,009.22 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 14,999.90 0.00 2.79 Jun 08, 2029 4.16
OII OCEANEERING INTERNATIONAL INC Energy Equity 14,983.48 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,973.84 0.00 4.00 Jul 31, 2029 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,973.84 0.00 2.91 Jun 10, 2028 2.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,973.84 0.00 2.86 May 23, 2028 1.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,973.84 0.00 6.40 May 24, 2032 1.75
MO ALTRIA GROUP INC Industrial Fixed Income 14,970.44 0.00 6.41 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,970.44 0.00 3.58 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,970.44 0.00 6.70 Dec 15, 2054 6.95
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 14,970.44 0.00 7.61 Oct 15, 2035 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,970.44 0.00 13.05 Nov 15, 2054 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,970.44 0.00 8.57 May 11, 2037 6.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 14,970.44 0.00 2.92 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,970.44 0.00 0.89 Dec 15, 2028 9.25
DTE DTE ENERGY COMPANY Utility Fixed Income 14,970.44 0.00 6.77 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,970.44 0.00 1.04 Jun 10, 2026 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 14,970.44 0.00 10.12 Nov 15, 2041 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,970.44 0.00 12.57 Jan 13, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,970.44 0.00 8.35 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 14,970.44 0.00 13.03 Apr 15, 2050 4.70
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,970.44 0.00 0.91 Jun 01, 2027 10.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 14,970.44 0.00 6.40 Jan 01, 2047 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 14,970.44 0.00 5.30 Mar 15, 2031 2.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,970.44 0.00 13.72 Apr 01, 2050 4.25
HD HOME DEPOT INC Industrial Fixed Income 14,970.44 0.00 10.06 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 14,970.44 0.00 12.80 Mar 15, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,970.44 0.00 3.58 Jun 24, 2029 5.30
JBL JABIL INC Industrial Fixed Income 14,970.44 0.00 2.42 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,970.44 0.00 2.55 Mar 01, 2028 4.55
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,970.44 0.00 5.93 Aug 08, 2032 4.90
MARS MARS INC 144A Industrial Fixed Income 14,970.44 0.00 11.66 Jul 16, 2040 2.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,970.44 0.00 9.68 Mar 15, 2039 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,970.44 0.00 2.66 Apr 19, 2029 5.24
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,970.44 0.00 0.10 Jan 15, 2027 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,970.44 0.00 2.19 Sep 30, 2028 5.52
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,970.44 0.00 2.17 Sep 13, 2027 5.30
OMC OMNICOM GROUP INC Industrial Fixed Income 14,970.44 0.00 4.57 Apr 30, 2030 2.45
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 14,970.44 0.00 3.63 Mar 15, 2030 9.88
PEP PEPSICO INC Industrial Fixed Income 14,970.44 0.00 15.68 Oct 21, 2051 2.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,970.44 0.00 2.51 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,970.44 0.00 1.76 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,970.44 0.00 3.87 Sep 09, 2029 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,970.44 0.00 3.94 Oct 15, 2029 4.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,970.44 0.00 4.76 Feb 15, 2031 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 14,970.44 0.00 5.95 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 14,970.44 0.00 1.29 Sep 15, 2026 2.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,970.44 0.00 14.80 May 14, 2065 6.05
VLTO VERALTO CORP Industrial Fixed Income 14,970.44 0.00 6.56 Sep 18, 2033 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,970.44 0.00 12.38 Jun 15, 2047 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,970.44 0.00 7.18 Dec 01, 2034 5.35
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,970.44 0.00 3.76 Dec 01, 2029 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,970.44 0.00 6.14 Sep 01, 2032 3.95
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,970.44 0.00 1.58 Mar 20, 2028 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 14,970.44 0.00 11.58 Sep 21, 2050 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 14,970.44 0.00 0.03 Nov 21, 2028 5.24
KFW KFW MTN RegS Agency Fixed Income 14,970.44 0.00 2.55 Jan 31, 2028 4.13
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,970.44 0.00 5.89 Dec 10, 2035 7.63
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14,969.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 14,960.81 0.00 4.24 Dec 17, 2029 2.60
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,960.81 0.00 2.46 Nov 05, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 14,947.78 0.00 6.65 Jun 20, 2032 1.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,947.78 0.00 3.01 Jun 24, 2029 0.63
EQB EQB INC Financials Equity 14,942.25 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,934.74 0.00 0.77 Mar 01, 2026 4.50
MAN MANPOWER INC Industrials Equity 14,934.66 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 14,925.57 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 14,925.57 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,921.71 0.00 2.65 Apr 28, 2028 6.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,921.71 0.00 4.65 Mar 26, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 14,921.71 0.00 13.30 Mar 20, 2039 0.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,921.71 0.00 5.71 Jun 17, 2031 1.50
NATL NCR ATLEOS CORP Financials Equity 14,918.54 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 14,913.70 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 14,908.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,908.68 0.00 6.62 Apr 14, 2032 1.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,908.68 0.00 4.38 Jan 16, 2030 2.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,908.68 0.00 2.72 Feb 11, 2028 0.13
MMM 3M CO MTN Industrial Fixed Income 14,896.70 0.00 3.03 Sep 14, 2028 3.63
COMINV USI INC 144A Financial Institutions Fixed Income 14,896.70 0.00 2.92 Jan 15, 2032 7.50
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,896.70 0.00 1.77 Feb 15, 2028 5.00
VNT VONTIER CORP Industrial Fixed Income 14,896.70 0.00 2.74 Apr 01, 2028 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,896.70 0.00 14.34 Apr 15, 2050 4.10
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,896.70 0.00 3.35 Mar 15, 2029 4.13
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 14,896.70 0.00 2.06 Oct 15, 2028 6.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,896.70 0.00 0.94 Jul 31, 2026 6.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 14,896.70 0.00 10.38 Sep 17, 2044 5.88
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 14,896.70 0.00 3.55 Sep 15, 2031 9.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,896.70 0.00 4.77 Aug 11, 2030 2.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,896.70 0.00 2.67 May 15, 2033 8.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 14,896.70 0.00 6.24 Nov 09, 2033 7.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,896.70 0.00 12.69 Oct 01, 2054 5.80
COR CENCORA INC Industrial Fixed Income 14,896.70 0.00 6.85 Feb 15, 2034 5.13
ADI ANALOG DEVICES INC Industrial Fixed Income 14,896.70 0.00 5.81 Oct 01, 2031 2.10
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,896.70 0.00 1.13 Jan 15, 2028 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,896.70 0.00 2.66 May 04, 2028 6.38
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,896.70 0.00 4.05 Jun 01, 2030 3.46
CVX CHEVRON USA INC Industrial Fixed Income 14,896.70 0.00 4.30 Apr 15, 2030 4.69
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,896.70 0.00 2.20 Sep 15, 2027 4.15
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,896.70 0.00 14.08 Oct 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,896.70 0.00 12.89 Mar 15, 2055 6.10
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,896.70 0.00 4.17 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,896.70 0.00 13.61 Apr 01, 2053 5.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,896.70 0.00 2.33 Jun 15, 2028 8.00
HUM HUMANA INC Financial Institutions Fixed Income 14,896.70 0.00 3.87 Aug 15, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,896.70 0.00 1.95 Jun 24, 2027 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,896.70 0.00 2.42 Jan 15, 2028 6.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,896.70 0.00 2.87 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 14,896.70 0.00 3.26 Jan 31, 2029 5.58
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,896.70 0.00 12.82 May 16, 2054 6.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,896.70 0.00 14.51 Jul 15, 2051 3.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,896.70 0.00 5.34 Feb 04, 2031 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,896.70 0.00 1.75 Mar 17, 2027 2.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,896.70 0.00 3.92 Oct 16, 2029 5.09
BRKHEC PACIFICORP Utility Fixed Income 14,896.70 0.00 9.05 Jan 15, 2039 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 14,896.70 0.00 6.45 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,896.70 0.00 5.67 Aug 15, 2031 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,896.70 0.00 3.09 Nov 21, 2028 6.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,896.70 0.00 4.85 Feb 18, 2031 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,896.70 0.00 9.26 Mar 08, 2041 6.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,896.70 0.00 2.06 Feb 15, 2028 4.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,895.65 0.00 2.63 Jan 15, 2028 0.75
IOICORP IOI CORPORATION Consumer Staples Equity 14,890.67 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 14,890.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,882.62 0.00 4.27 Sep 14, 2029 0.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,882.62 0.00 9.86 Jun 10, 2035 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 14,877.50 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,869.58 0.00 6.10 May 18, 2032 3.38
WEN WENDYS Consumer Discretionary Equity 14,859.40 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 14,858.45 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 14,857.74 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 14,851.16 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,843.52 0.00 5.17 Nov 05, 2030 1.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,843.52 0.00 2.46 Dec 01, 2027 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 14,831.40 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 14,825.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,822.95 0.00 2.45 Feb 01, 2028 5.30
COR CENCORA INC Industrial Fixed Income 14,822.95 0.00 5.25 Mar 15, 2031 2.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,822.95 0.00 5.61 Aug 12, 2031 2.45
TEAM ATLASSIAN CORP Industrial Fixed Income 14,822.95 0.00 3.47 May 15, 2029 5.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,822.95 0.00 12.41 Apr 20, 2048 5.00
BA BOEING CO Industrial Fixed Income 14,822.95 0.00 7.94 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,822.95 0.00 13.10 Jun 15, 2048 4.05
CSX CSX CORP Industrial Fixed Income 14,822.95 0.00 12.62 Nov 15, 2048 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,822.95 0.00 13.48 Apr 03, 2054 5.42
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,822.95 0.00 6.59 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,822.95 0.00 13.08 Jan 20, 2049 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,822.95 0.00 13.09 Feb 01, 2049 4.25
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,822.95 0.00 3.55 Dec 01, 2031 8.38
CVX CHEVRON USA INC Industrial Fixed Income 14,822.95 0.00 5.74 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,822.95 0.00 8.31 Aug 15, 2037 6.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,822.95 0.00 4.13 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,822.95 0.00 3.51 Mar 07, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,822.95 0.00 5.37 Mar 15, 2031 1.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,822.95 0.00 1.84 Apr 11, 2027 2.30
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 14,822.95 0.00 6.28 Nov 20, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,822.95 0.00 6.24 Feb 15, 2033 5.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,822.95 0.00 4.00 Jan 15, 2031 5.27
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,822.95 0.00 11.23 Jun 15, 2044 4.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,822.95 0.00 3.84 Jul 16, 2029 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,822.95 0.00 13.89 Feb 15, 2055 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,822.95 0.00 5.03 Sep 15, 2030 1.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,822.95 0.00 2.79 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,822.95 0.00 5.95 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,822.95 0.00 4.14 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 14,822.95 0.00 5.34 Feb 15, 2031 1.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,822.95 0.00 5.19 Aug 15, 2031 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,822.95 0.00 1.22 Aug 13, 2026 1.15
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,822.95 0.00 12.45 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 14,822.95 0.00 5.41 Feb 25, 2031 1.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,822.95 0.00 10.78 Nov 15, 2041 4.38
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,822.95 0.00 4.63 Dec 01, 2032 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,822.95 0.00 10.73 Jan 21, 2043 4.03
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 14,822.95 0.00 6.57 Mar 01, 2055 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,822.95 0.00 8.40 Jul 01, 2036 4.25
TGT TARGET CORPORATION Industrial Fixed Income 14,822.95 0.00 4.85 Sep 15, 2030 2.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,822.95 0.00 3.54 Sep 15, 2029 7.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,822.95 0.00 4.63 Nov 20, 2030 5.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,822.95 0.00 13.34 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,822.95 0.00 1.02 Jun 03, 2027 1.98
VMW VMWARE LLC Industrial Fixed Income 14,822.95 0.00 1.79 May 15, 2027 4.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,822.95 0.00 2.98 Sep 15, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,822.95 0.00 11.52 Nov 04, 2044 4.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,822.95 0.00 1.57 Jan 19, 2027 6.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,822.95 0.00 8.78 Mar 13, 2048 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,817.46 0.00 28.10 Sep 10, 2074 2.75
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 14,808.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,804.42 0.00 3.01 Jun 12, 2029 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,804.42 0.00 3.12 Aug 09, 2029 0.58
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,791.39 0.00 4.81 May 25, 2030 1.13
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 14,791.39 0.00 26.29 Mar 20, 2058 0.80
2371 TATUNG Industrials Equity 14,778.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,778.36 0.00 8.46 Jun 21, 2035 2.75
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 14,769.29 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 14,752.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,752.30 0.00 2.51 Jan 15, 2028 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,752.30 0.00 6.38 Apr 08, 2032 1.99
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,749.21 0.00 3.90 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,749.21 0.00 4.27 Feb 01, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,749.21 0.00 6.15 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,749.21 0.00 6.77 Feb 15, 2034 5.45
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,749.21 0.00 0.08 Mar 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 14,749.21 0.00 13.57 Nov 13, 2047 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,749.21 0.00 6.22 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,749.21 0.00 6.58 Jan 15, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,749.21 0.00 5.88 Aug 15, 2032 5.35
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 14,749.21 0.00 3.39 Mar 20, 2030 5.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,749.21 0.00 0.08 Apr 15, 2027 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,749.21 0.00 12.77 Aug 01, 2046 3.90
CBG CBRE SERVICES INC Industrial Fixed Income 14,749.21 0.00 5.33 Apr 01, 2031 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 14,749.21 0.00 13.46 Jun 01, 2063 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,749.21 0.00 5.83 Sep 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 14,749.21 0.00 3.28 Jan 09, 2029 4.80
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,749.21 0.00 3.28 Feb 15, 2029 3.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,749.21 0.00 13.98 Nov 15, 2049 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,749.21 0.00 6.84 Jan 15, 2034 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,749.21 0.00 4.00 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,749.21 0.00 2.42 Nov 19, 2027 1.25
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 14,749.21 0.00 2.83 Sep 01, 2029 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,749.21 0.00 4.16 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,749.21 0.00 5.96 Nov 29, 2032 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,749.21 0.00 9.15 Sep 01, 2039 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,749.21 0.00 2.43 Jan 06, 2028 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,749.21 0.00 6.05 Feb 09, 2033 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,749.21 0.00 1.97 Jul 02, 2027 5.59
PEP PEPSICO INC Industrial Fixed Income 14,749.21 0.00 1.75 Mar 19, 2027 2.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,749.21 0.00 11.52 Mar 15, 2043 4.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,749.21 0.00 5.44 May 01, 2031 2.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,749.21 0.00 12.67 Feb 15, 2048 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 14,749.21 0.00 6.47 Nov 21, 2034 6.12
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,749.21 0.00 7.09 Aug 15, 2034 5.38
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,749.21 0.00 1.74 Dec 31, 2028 12.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,749.21 0.00 1.67 Feb 28, 2057 6.25
VNT VONTIER CORP Industrial Fixed Income 14,749.21 0.00 5.26 Apr 01, 2031 2.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,749.21 0.00 4.82 Jul 02, 2031 7.63
MAG MAG SILVER CORP Materials Equity 14,742.13 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 14,742.13 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14,739.26 0.00 5.92 Oct 18, 2034 7.25
PII POLARIS INC Consumer Discretionary Equity 14,733.97 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 14,732.61 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 14,732.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 14,713.20 0.00 1.31 Sep 15, 2026 1.90
AGR ASSURA REIT PLC Real Estate Equity 14,708.77 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 14,700.17 0.00 4.08 Nov 15, 2029 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,700.17 0.00 4.61 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,700.17 0.00 1.87 Apr 08, 2027 1.63
BDL BHARAT DYNAMICS LTD Industrials Equity 14,699.68 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 14,692.10 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,687.14 0.00 5.22 May 22, 2031 3.47
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,675.46 0.00 4.60 Feb 15, 2033 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,675.46 0.00 14.88 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Utility Fixed Income 14,675.46 0.00 12.47 Mar 01, 2045 3.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 14,675.46 0.00 12.19 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,675.46 0.00 4.60 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,675.46 0.00 5.80 Mar 15, 2032 4.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,675.46 0.00 13.13 Oct 01, 2048 4.30
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,675.46 0.00 3.25 Feb 15, 2029 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,675.46 0.00 13.13 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,675.46 0.00 5.70 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,675.46 0.00 3.70 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,675.46 0.00 2.04 Jul 27, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,675.46 0.00 4.65 Jun 24, 2031 2.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,675.46 0.00 2.43 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,675.46 0.00 11.81 Sep 01, 2044 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,675.46 0.00 5.83 May 15, 2032 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 14,675.46 0.00 3.34 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,675.46 0.00 2.47 Jan 20, 2028 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,675.46 0.00 7.34 Oct 30, 2034 5.20
EBAY EBAY INC Industrial Fixed Income 14,675.46 0.00 5.78 Nov 22, 2032 6.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 14,675.46 0.00 4.22 May 01, 2030 5.75
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 14,675.46 0.00 5.80 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,675.46 0.00 5.39 Jun 20, 2049 4.50
JBL JABIL INC Industrial Fixed Income 14,675.46 0.00 5.05 Jan 15, 2031 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 14,675.46 0.00 10.23 Jan 20, 2042 6.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,675.46 0.00 11.78 Jul 01, 2047 4.37
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,675.46 0.00 1.98 Jul 06, 2027 5.39
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,675.46 0.00 7.85 Jun 01, 2036 6.25
OKE ONEOK INC Industrial Fixed Income 14,675.46 0.00 3.95 Oct 15, 2029 4.40
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 14,675.46 0.00 13.05 Dec 01, 2053 4.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,675.46 0.00 10.37 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,675.46 0.00 2.91 Jun 15, 2028 2.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,675.46 0.00 5.73 Apr 08, 2032 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,675.46 0.00 2.70 Jun 01, 2028 4.45
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,675.46 0.00 6.74 Jun 11, 2034 6.45
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 14,675.46 0.00 5.49 Apr 28, 2031 2.07
SHC SOTERA HEALTH COMPANY Health Care Equity 14,675.43 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 14,675.42 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,661.07 0.00 3.31 Sep 15, 2028 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 14,661.07 0.00 4.35 Feb 21, 2030 4.25
HFG HELLOFRESH Consumer Staples Equity 14,658.74 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14,653.58 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 14,648.04 0.00 3.25 Sep 19, 2028 1.13
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,648.04 0.00 3.40 Nov 01, 2028 0.63
TRI TRIGANO SA Consumer Discretionary Equity 14,642.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,635.01 0.00 1.32 Sep 21, 2026 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,635.01 0.00 6.35 Oct 15, 2031 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,635.01 0.00 2.08 Aug 30, 2028 4.75
CASH PATHWARD FINANCIAL INC Financials Equity 14,632.64 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 14,631.67 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 14,627.24 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 14,625.39 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 14,614.07 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 14,602.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,601.71 0.00 14.55 Feb 01, 2052 3.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,601.71 0.00 2.29 Oct 22, 2027 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,601.71 0.00 6.32 Mar 27, 2033 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,601.71 0.00 4.53 May 01, 2030 2.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,601.71 0.00 5.88 May 13, 2032 4.50
ACA ARCOSA INC 144A Industrial Fixed Income 14,601.71 0.00 3.95 Aug 15, 2032 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,601.71 0.00 3.32 Jan 15, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,601.71 0.00 0.92 Jun 02, 2026 4.25
CME CME GROUP INC Financial Institutions Fixed Income 14,601.71 0.00 13.13 Jun 15, 2048 4.15
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,601.71 0.00 16.26 Nov 01, 2052 2.72
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 14,601.71 0.00 12.07 Sep 15, 2048 5.65
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,601.71 0.00 5.31 Apr 15, 2032 7.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,601.71 0.00 3.46 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,601.71 0.00 6.41 Jul 05, 2033 5.51
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,601.71 0.00 0.08 May 01, 2027 5.63
DOW DOW CHEMICAL CO Industrial Fixed Income 14,601.71 0.00 6.07 Mar 15, 2033 6.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,601.71 0.00 4.73 Jun 15, 2030 1.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,601.71 0.00 5.96 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 14,601.71 0.00 12.48 Feb 15, 2048 4.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,601.71 0.00 5.71 Dec 01, 2031 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,601.71 0.00 4.18 Mar 15, 2030 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,601.71 0.00 5.86 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,601.71 0.00 11.64 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,601.71 0.00 4.97 Sep 15, 2030 1.75
KCN KINROSS GOLD CORP Industrial Fixed Income 14,601.71 0.00 6.22 Jul 15, 2033 6.25
LEA LEAR CORPORATION Industrial Fixed Income 14,601.71 0.00 11.92 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,601.71 0.00 12.90 Sep 01, 2048 4.45
NXPI NXP BV Industrial Fixed Income 14,601.71 0.00 6.15 Jan 15, 2033 5.00
NI NISOURCE INC Utility Fixed Income 14,601.71 0.00 2.60 Mar 30, 2028 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,601.71 0.00 14.17 Mar 30, 2051 3.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,601.71 0.00 2.77 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,601.71 0.00 2.89 Jul 01, 2028 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,601.71 0.00 12.37 Jul 17, 2049 4.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,601.71 0.00 4.10 Mar 20, 2031 5.74
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 14,601.71 0.00 1.70 Nov 01, 2028 7.88
VFC VF CORPORATION Industrial Fixed Income 14,601.71 0.00 4.50 Apr 23, 2030 2.95
WMT WALMART INC Industrial Fixed Income 14,601.71 0.00 9.98 Apr 01, 2040 5.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,601.71 0.00 11.17 Apr 03, 2049 7.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,601.71 0.00 6.35 Jul 09, 2041 3.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,601.71 0.00 5.76 Oct 14, 2031 2.50
ASTRAL ASTRAL LTD Industrials Equity 14,594.31 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,582.88 0.00 1.81 Mar 15, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,582.88 0.00 3.93 Sep 01, 2029 3.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,582.88 0.00 2.03 Jul 22, 2027 4.13
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 14,581.14 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 14,573.52 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 14,558.68 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 14,558.68 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 14,558.68 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 14,556.81 0.00 2.09 Jun 30, 2027 0.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 14,548.21 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 14,543.78 0.00 4.33 Nov 26, 2029 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 14,543.78 0.00 5.87 May 05, 2031 0.25
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 14,542.01 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 14,530.75 0.00 6.39 May 21, 2032 1.81
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 14,530.75 0.00 1.75 Mar 14, 2028 4.75
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 14,527.97 0.00 13.10 Apr 10, 2047 3.95
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,527.97 0.00 1.42 Dec 15, 2026 4.01
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,527.97 0.00 5.96 Oct 01, 2032 5.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,527.97 0.00 6.51 Aug 11, 2033 5.15
CCI CROWN CASTLE INC Industrial Fixed Income 14,527.97 0.00 4.05 Nov 15, 2029 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 14,527.97 0.00 1.55 Jan 05, 2027 4.85
EQIX EQUINIX INC Industrial Fixed Income 14,527.97 0.00 5.91 Apr 15, 2032 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,527.97 0.00 2.70 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,527.97 0.00 1.10 Jun 30, 2026 1.75
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 14,527.97 0.00 3.02 Oct 01, 2029 7.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,527.97 0.00 13.43 Oct 15, 2054 5.60
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,527.97 0.00 3.33 Feb 01, 2029 4.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 14,527.97 0.00 10.73 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 14,527.97 0.00 11.45 Jul 29, 2045 4.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,527.97 0.00 6.05 May 15, 2032 3.00
MPLX MPLX LP Industrial Fixed Income 14,527.97 0.00 2.27 Dec 01, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,527.97 0.00 9.59 Jul 26, 2038 4.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,527.97 0.00 13.21 Mar 15, 2055 5.90
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 14,527.97 0.00 3.37 Apr 04, 2029 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,527.97 0.00 5.95 Jan 11, 2032 2.45
PSX PHILLIPS 66 CO Industrial Fixed Income 14,527.97 0.00 2.55 Mar 01, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,527.97 0.00 15.25 Sep 01, 2051 2.82
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,527.97 0.00 5.39 Feb 15, 2031 1.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,527.97 0.00 1.91 Jun 15, 2027 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 14,527.97 0.00 3.58 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,527.97 0.00 6.36 Feb 01, 2033 4.20
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,527.97 0.00 4.07 Jun 15, 2034 5.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,527.97 0.00 12.80 Jun 09, 2051 4.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,527.97 0.00 2.53 Jun 09, 2028 7.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 14,521.86 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,517.72 0.00 4.30 Mar 08, 2030 4.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 14,512.46 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 14,508.69 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 14,508.65 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 14,508.65 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 14,508.65 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 14,491.65 0.00 3.56 Feb 07, 2029 1.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 14,491.65 0.00 7.04 Sep 07, 2033 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,491.65 0.00 12.29 Sep 26, 2042 4.00
SOL SASOL LTD Materials Equity 14,488.93 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 14,482.35 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 14,482.35 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 14,478.62 0.00 1.96 May 07, 2027 0.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 14,475.76 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 14,468.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,465.59 0.00 5.03 Mar 10, 2032 4.79
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 14,465.59 0.00 18.59 Mar 20, 2054 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 14,465.59 0.00 7.96 Jan 23, 2036 5.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 14,456.00 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14,456.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,454.22 0.00 5.90 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,454.22 0.00 5.47 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,454.22 0.00 5.73 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 14,454.22 0.00 13.08 Aug 17, 2048 4.38
AN AUTONATION INC Industrial Fixed Income 14,454.22 0.00 4.30 Jun 01, 2030 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,454.22 0.00 1.78 Apr 02, 2027 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,454.22 0.00 11.41 Mar 15, 2043 4.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,454.22 0.00 12.84 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 14,454.22 0.00 8.21 Oct 01, 2036 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,454.22 0.00 1.56 Jan 08, 2027 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,454.22 0.00 4.35 Feb 06, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,454.22 0.00 3.53 May 30, 2029 4.60
DAL DELTA AIR LINES INC Industrial Fixed Income 14,454.22 0.00 2.65 Apr 19, 2028 4.38
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 14,454.22 0.00 11.53 Jul 12, 2041 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,454.22 0.00 9.92 Feb 01, 2041 5.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,454.22 0.00 3.61 Nov 01, 2038 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 14,454.22 0.00 4.47 Jun 30, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,454.22 0.00 3.45 Apr 04, 2029 5.37
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,454.22 0.00 2.03 Jul 14, 2027 3.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,454.22 0.00 5.76 Sep 24, 2031 2.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,454.22 0.00 5.43 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,454.22 0.00 5.29 Apr 15, 2031 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,454.22 0.00 2.24 Sep 19, 2027 3.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 14,454.22 0.00 11.40 May 11, 2041 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,454.22 0.00 2.51 Feb 07, 2028 3.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,454.22 0.00 2.84 Dec 15, 2030 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,454.22 0.00 3.28 Jan 11, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,454.22 0.00 2.00 Jul 06, 2027 4.71
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,454.22 0.00 11.24 Mar 15, 2044 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,454.22 0.00 3.89 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,454.22 0.00 11.16 Oct 01, 2043 4.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,454.22 0.00 12.15 Jul 01, 2052 6.25
TSN TYSON FOODS INC Industrial Fixed Income 14,454.22 0.00 6.79 Mar 15, 2034 5.70
VALEBZ VALE SA Industrial Fixed Income 14,454.22 0.00 10.59 Sep 11, 2042 5.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,454.22 0.00 11.68 Nov 01, 2042 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,454.22 0.00 12.93 Nov 15, 2054 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,454.22 0.00 5.01 Jun 10, 2031 4.63
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,454.22 0.00 2.27 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,454.22 0.00 2.35 Jan 19, 2028 8.65
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,454.22 0.00 1.56 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,454.22 0.00 1.94 Nov 15, 2028 8.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,452.56 0.00 3.91 Jun 26, 2029 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,452.56 0.00 2.84 Apr 26, 2028 2.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,452.56 0.00 6.07 Nov 24, 2032 4.75
1787 SHANDONG GOLD MINING LTD H Materials Equity 14,449.42 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 14,439.53 0.00 2.45 Nov 15, 2027 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,426.49 0.00 1.97 May 14, 2027 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,426.49 0.00 18.55 Mar 13, 2054 3.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,423.08 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 14,423.08 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,413.46 0.00 5.89 Jul 02, 2031 0.75
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 14,409.90 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 14,403.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,400.43 0.00 3.61 Jun 18, 2029 5.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,400.43 0.00 2.05 Jul 22, 2028 3.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 14,396.73 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 14,391.92 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,387.40 0.00 3.29 Oct 16, 2028 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,387.40 0.00 7.80 Apr 19, 2033 0.13
EU EUROPEAN UNION RegS Government Related Fixed Income 14,387.40 0.00 18.98 Jan 04, 2047 0.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 14,387.40 0.00 3.17 Oct 19, 2028 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,380.48 0.00 3.05 Nov 15, 2028 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,380.48 0.00 6.32 Apr 01, 2033 5.20
FI FISERV INC Industrial Fixed Income 14,380.48 0.00 4.90 Mar 15, 2031 5.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,380.48 0.00 1.11 Jul 15, 2026 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,380.48 0.00 4.12 Nov 15, 2029 2.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,380.48 0.00 2.89 Aug 21, 2029 6.21
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,380.48 0.00 4.71 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,380.48 0.00 1.33 Sep 27, 2026 2.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,380.48 0.00 12.41 Aug 15, 2047 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,380.48 0.00 4.26 Jul 15, 2032 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,380.48 0.00 6.42 May 15, 2033 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 14,380.48 0.00 12.93 Aug 01, 2054 5.95
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,380.48 0.00 3.00 Sep 19, 2028 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,380.48 0.00 1.23 Mar 30, 2029 8.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,380.48 0.00 1.83 Apr 25, 2027 3.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 14,380.48 0.00 2.17 Sep 15, 2027 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,380.48 0.00 13.67 Mar 15, 2053 4.95
RELLN RELX CAPITAL INC Industrial Fixed Income 14,380.48 0.00 4.49 May 22, 2030 3.00
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,380.48 0.00 3.39 Oct 15, 2029 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,380.48 0.00 6.01 May 04, 2032 3.88
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 14,380.48 0.00 2.58 Mar 20, 2029 5.47
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,380.48 0.00 4.81 Mar 18, 2031 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,380.48 0.00 1.31 Sep 16, 2026 1.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,380.48 0.00 15.94 May 15, 2060 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,380.48 0.00 10.83 Jun 24, 2044 5.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,380.48 0.00 4.22 May 18, 2030 5.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,380.48 0.00 1.96 Jun 10, 2027 2.59
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,380.48 0.00 5.29 Jun 03, 2031 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,380.48 0.00 5.59 Jul 27, 2032 6.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,380.48 0.00 5.69 Oct 04, 2032 7.05
MO ALTRIA GROUP INC Industrial Fixed Income 14,380.48 0.00 3.07 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,380.48 0.00 3.45 Mar 13, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,380.48 0.00 6.71 Feb 01, 2034 5.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,380.48 0.00 6.31 Mar 03, 2033 4.88
AZO AUTOZONE INC Industrial Fixed Income 14,380.48 0.00 6.25 Feb 01, 2033 4.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,380.48 0.00 7.25 Jan 09, 2035 5.50
CSX CSX CORP Industrial Fixed Income 14,380.48 0.00 13.07 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 14,380.48 0.00 1.87 Jun 01, 2027 6.25
CPN CALPINE CORP 144A Utility Fixed Income 14,380.48 0.00 2.37 Feb 01, 2029 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,380.48 0.00 6.77 Feb 15, 2034 5.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 14,376.97 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 14,375.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,374.37 0.00 2.57 Jan 18, 2028 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,374.37 0.00 7.37 Jan 09, 2034 3.75
KFW KFW MTN RegS Government Related Fixed Income 14,374.37 0.00 2.82 Apr 11, 2028 2.38
PAYO PAYONEER GLOBAL INC Financials Equity 14,369.99 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 14,363.80 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,361.33 0.00 16.70 Nov 29, 2052 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,348.30 0.00 3.23 Sep 05, 2028 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 14,335.27 0.00 7.18 Feb 12, 2035 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 14,335.27 0.00 3.55 Feb 16, 2029 3.19
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,335.27 0.00 7.61 May 25, 2034 3.38
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 14,333.16 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,322.24 0.00 2.59 Jan 24, 2028 3.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,322.24 0.00 9.06 Feb 24, 2038 5.25
AGCO AGCO CORPORATION Industrial Fixed Income 14,306.73 0.00 1.69 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,306.73 0.00 1.61 Jan 15, 2027 2.20
ALB ALBEMARLE CORP Industrial Fixed Income 14,306.73 0.00 5.66 Jun 01, 2032 5.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 14,306.73 0.00 6.43 Jul 28, 2034 5.63
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,306.73 0.00 6.29 May 15, 2033 5.15
AVNT AVIENT CORP 144A Industrial Fixed Income 14,306.73 0.00 4.16 Nov 01, 2031 6.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,306.73 0.00 11.53 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,306.73 0.00 14.11 Feb 15, 2050 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,306.73 0.00 13.97 Aug 05, 2052 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,306.73 0.00 1.20 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,306.73 0.00 3.41 Feb 27, 2029 4.85
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,306.73 0.00 5.12 Jan 15, 2033 8.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,306.73 0.00 10.73 Jun 01, 2044 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,306.73 0.00 3.93 Aug 15, 2029 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,306.73 0.00 3.78 Sep 06, 2029 5.30
GMT GATX CORPORATION Financial Institutions Fixed Income 14,306.73 0.00 12.68 Jun 05, 2054 6.05
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,306.73 0.00 2.82 Jul 01, 2029 7.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,306.73 0.00 16.92 Sep 15, 2060 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,306.73 0.00 3.36 Mar 26, 2029 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,306.73 0.00 3.74 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 14,306.73 0.00 7.25 Dec 15, 2034 5.30
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,306.73 0.00 3.51 Jan 31, 2030 9.13
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,306.73 0.00 5.09 Oct 01, 2030 6.38
OKE ONEOK INC Industrial Fixed Income 14,306.73 0.00 12.23 Feb 01, 2049 4.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,306.73 0.00 1.89 May 13, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,306.73 0.00 11.51 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,306.73 0.00 5.47 Nov 01, 2031 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,306.73 0.00 3.12 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,306.73 0.00 2.12 Aug 19, 2027 4.60
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,306.73 0.00 0.08 Jan 15, 2029 8.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,306.73 0.00 6.20 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,306.73 0.00 7.54 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,306.73 0.00 4.46 Mar 12, 2030 2.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,306.73 0.00 14.31 Aug 15, 2050 3.36
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,306.73 0.00 3.83 Feb 01, 2031 9.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,306.73 0.00 3.52 Apr 15, 2029 4.70
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,306.73 0.00 4.66 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 14,306.73 0.00 5.42 Jun 15, 2031 2.70
VSAT VIASAT INC 144A Industrial Fixed Income 14,306.73 0.00 4.48 May 30, 2031 7.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,306.73 0.00 6.38 Jul 15, 2033 5.75
XYL XYLEM INC/NY Industrial Fixed Income 14,306.73 0.00 1.39 Nov 01, 2026 3.25
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,306.73 0.00 3.19 Feb 01, 2029 3.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 14,306.73 0.00 3.04 Nov 07, 2028 8.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,306.73 0.00 10.32 Jan 15, 2050 6.39
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,306.73 0.00 12.64 Jul 28, 2050 4.00
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,306.73 0.00 1.85 Jun 08, 2027 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,306.73 0.00 0.92 May 25, 2027 7.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,306.73 0.00 6.06 May 25, 2033 6.63
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,306.73 0.00 4.02 Jan 26, 2032 7.95
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14,304.53 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14,297.94 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,296.17 0.00 2.88 Jun 05, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 14,296.17 0.00 15.68 Mar 20, 2044 1.70
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,296.17 0.00 2.23 Sep 10, 2027 2.63
2615 WAN HAI LINES LTD Industrials Equity 14,291.36 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 14,275.18 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 14,270.16 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,270.11 0.00 1.83 Mar 22, 2027 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,270.11 0.00 4.83 Oct 22, 2030 4.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14,266.29 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 14,257.08 0.00 3.16 Oct 03, 2029 3.13
IBST IBSTOCK PLC Materials Equity 14,241.83 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 14,240.12 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,232.98 0.00 1.92 May 15, 2027 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,232.98 0.00 2.43 Jan 15, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,232.98 0.00 2.34 Nov 13, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 14,232.98 0.00 4.41 May 10, 2030 4.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,232.98 0.00 1.97 Jun 15, 2027 2.88
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 14,232.98 0.00 2.49 Feb 15, 2028 6.65
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,232.98 0.00 4.81 Aug 15, 2030 2.33
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,232.98 0.00 0.86 May 01, 2026 6.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,232.98 0.00 7.24 Feb 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,232.98 0.00 8.70 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,232.98 0.00 5.47 Jun 15, 2031 2.40
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,232.98 0.00 6.06 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,232.98 0.00 6.29 Apr 29, 2032 2.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,232.98 0.00 12.48 Mar 15, 2053 6.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,232.98 0.00 13.36 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,232.98 0.00 4.33 Feb 01, 2030 2.45
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,232.98 0.00 1.65 Feb 01, 2027 2.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,232.98 0.00 13.98 Mar 01, 2050 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,232.98 0.00 10.86 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,232.98 0.00 12.98 Oct 15, 2049 4.20
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,232.98 0.00 5.09 Jan 31, 2032 4.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,232.98 0.00 2.98 Sep 15, 2028 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,232.98 0.00 2.77 Apr 15, 2028 2.45
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,232.98 0.00 3.51 Apr 15, 2029 3.88
MET METLIFE INC Financial Institutions Fixed Income 14,232.98 0.00 6.41 Jul 15, 2033 5.38
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,232.98 0.00 2.05 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,232.98 0.00 1.82 May 06, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,232.98 0.00 2.71 May 30, 2028 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,232.98 0.00 5.80 Oct 01, 2031 2.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,232.98 0.00 2.66 Mar 09, 2028 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,232.98 0.00 6.84 Apr 15, 2034 5.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,232.98 0.00 1.46 Aug 15, 2027 5.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,232.98 0.00 6.51 May 15, 2034 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,232.98 0.00 2.61 Mar 27, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,232.98 0.00 12.44 Nov 15, 2052 6.35
STT STATE STREET CORP Financial Institutions Fixed Income 14,232.98 0.00 4.38 Mar 30, 2031 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,232.98 0.00 5.86 Apr 22, 2032 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,232.98 0.00 0.17 Jul 15, 2027 6.50
TVA TVA Agency Fixed Income 14,232.98 0.00 8.05 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,232.98 0.00 4.35 May 17, 2030 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,232.98 0.00 1.41 Nov 01, 2026 2.65
WMT WALMART INC Industrial Fixed Income 14,232.98 0.00 4.39 Apr 28, 2030 4.35
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,232.98 0.00 1.15 Jul 20, 2026 1.74
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,232.98 0.00 8.48 Sep 30, 2051 8.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,232.98 0.00 2.37 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,232.98 0.00 2.69 May 26, 2028 6.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,232.98 0.00 3.29 Aug 02, 2034 8.99
AES AES ANDES SA RegS Utility Fixed Income 14,232.98 0.00 3.88 Jun 10, 2055 8.15
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,232.98 0.00 6.26 Nov 27, 2034 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,232.98 0.00 7.04 Jan 13, 2035 6.33
KRU KRUK SA Financials Equity 14,232.09 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 14,232.09 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 14,225.50 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 14,225.15 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 14,218.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,217.98 0.00 6.83 Sep 15, 2032 1.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,204.95 0.00 2.12 Sep 09, 2027 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 14,191.92 0.00 12.21 Sep 20, 2039 2.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,191.92 0.00 1.13 Jul 06, 2026 0.38
BLX BORALEX INC CLASS A Utilities Equity 14,191.80 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 14,191.80 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 14,191.80 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 14,178.89 0.00 3.42 Oct 27, 2028 0.01
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 14,175.18 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 14,175.12 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 14,175.12 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 14,175.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 14,165.85 0.00 19.92 Jun 20, 2046 0.30
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 14,165.85 0.00 6.51 May 26, 2033 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 14,165.85 0.00 10.77 May 24, 2039 3.40
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 14,159.64 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 14,159.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,159.24 0.00 5.89 Mar 13, 2037 3.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,159.24 0.00 4.38 Jul 01, 2030 4.70
GOOGL ALPHABET INC Industrial Fixed Income 14,159.24 0.00 15.85 May 15, 2065 5.30
APH AMPHENOL CORPORATION Industrial Fixed Income 14,159.24 0.00 3.47 Apr 05, 2029 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,159.24 0.00 3.54 Feb 01, 2032 6.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,159.24 0.00 12.99 Mar 02, 2053 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,159.24 0.00 5.26 Mar 25, 2031 2.96
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 14,159.24 0.00 2.49 Jan 27, 2029 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,159.24 0.00 1.08 Jun 24, 2026 1.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,159.24 0.00 6.83 Feb 15, 2034 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,159.24 0.00 11.53 Aug 01, 2044 4.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,159.24 0.00 2.53 Jul 01, 2029 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,159.24 0.00 5.01 Oct 01, 2030 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,159.24 0.00 6.89 Dec 31, 2039 2.74
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,159.24 0.00 12.81 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,159.24 0.00 10.29 Feb 22, 2042 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,159.24 0.00 4.39 Aug 15, 2030 5.93
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,159.24 0.00 6.13 Mar 01, 2033 5.80
DE DEERE & CO Industrial Fixed Income 14,159.24 0.00 3.91 Oct 16, 2029 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,159.24 0.00 11.01 Dec 01, 2041 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 14,159.24 0.00 11.55 Dec 01, 2046 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 14,159.24 0.00 6.87 Apr 10, 2034 5.63
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,159.24 0.00 4.07 Nov 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,159.24 0.00 2.56 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,159.24 0.00 7.10 Jan 07, 2035 5.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,159.24 0.00 1.40 Dec 01, 2028 9.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,159.24 0.00 15.91 Jan 24, 2077 4.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,159.24 0.00 2.37 Jun 01, 2029 6.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,159.24 0.00 3.17 Feb 01, 2029 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,159.24 0.00 16.38 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,159.24 0.00 2.63 Mar 25, 2029 4.86
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,159.24 0.00 3.80 Aug 15, 2029 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,159.24 0.00 9.37 Feb 09, 2040 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,159.24 0.00 5.38 Jun 01, 2031 2.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,159.24 0.00 3.57 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,159.24 0.00 1.06 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,159.24 0.00 1.58 Feb 05, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,159.24 0.00 1.66 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,159.24 0.00 1.82 Apr 07, 2027 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,159.24 0.00 13.14 Feb 01, 2054 5.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,159.24 0.00 12.73 Nov 01, 2047 4.26
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,159.24 0.00 15.27 Aug 14, 2050 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 14,159.24 0.00 4.36 May 06, 2030 4.65
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,159.24 0.00 0.08 May 13, 2027 6.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,159.24 0.00 13.16 Sep 15, 2052 5.40
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,159.24 0.00 3.37 Feb 16, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,159.24 0.00 1.41 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,159.24 0.00 1.43 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,159.24 0.00 6.51 Aug 01, 2033 5.10
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 14,159.24 0.00 4.18 Jul 15, 2032 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,159.24 0.00 12.51 Nov 15, 2047 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,159.24 0.00 2.79 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,159.24 0.00 12.81 May 15, 2055 6.13
TXT TEXTRON INC Industrial Fixed Income 14,159.24 0.00 5.30 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,159.24 0.00 11.03 Aug 10, 2043 5.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,159.24 0.00 3.95 Dec 01, 2029 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,159.24 0.00 3.77 May 15, 2032 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,159.24 0.00 5.82 Nov 15, 2031 2.30
WMT WALMART INC Industrial Fixed Income 14,159.24 0.00 4.04 Sep 24, 2029 2.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,159.24 0.00 3.71 Nov 15, 2029 7.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,159.24 0.00 11.64 Mar 01, 2048 5.30
SW WESTROCK MWV LLC Industrial Fixed Income 14,159.24 0.00 3.86 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,159.24 0.00 13.01 Aug 15, 2052 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,159.24 0.00 5.41 Apr 23, 2032 6.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,159.24 0.00 2.80 Aug 10, 2028 8.45
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,159.24 0.00 3.24 Feb 25, 2029 8.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,159.24 0.00 1.41 Nov 12, 2026 9.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,159.24 0.00 2.23 Feb 12, 2031 8.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,159.24 0.00 6.90 May 16, 2034 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,159.24 0.00 3.28 May 20, 2029 7.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,159.24 0.00 3.52 Jun 06, 2030 5.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 14,158.45 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 14,151.92 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 14,139.88 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 14,133.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,126.76 0.00 3.57 Apr 16, 2029 5.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,126.76 0.00 14.41 May 15, 2054 5.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 14,125.09 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,113.72 0.00 10.28 Oct 12, 2035 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 14,108.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 14,100.69 0.00 6.61 Jan 17, 2033 3.25
2809 KEWPIE CORP Consumer Staples Equity 14,091.74 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 14,091.74 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 14,087.66 0.00 2.77 Mar 01, 2028 0.13
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 14,087.66 0.00 5.23 Mar 12, 2031 3.36
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,087.66 0.00 8.80 Jul 21, 2037 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 14,087.20 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 14,087.20 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 14,085.49 0.00 5.13 Jan 15, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,085.49 0.00 3.01 Sep 19, 2028 5.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,085.49 0.00 6.03 Jan 15, 2032 2.05
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,085.49 0.00 4.09 Nov 07, 2029 3.14
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,085.49 0.00 3.48 May 15, 2031 7.13
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,085.49 0.00 8.12 Oct 15, 2036 6.35
CI CIGNA GROUP Industrial Fixed Income 14,085.49 0.00 9.96 Nov 15, 2041 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,085.49 0.00 2.81 Jul 15, 2028 6.90
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,085.49 0.00 3.05 Feb 15, 2029 8.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,085.49 0.00 5.35 Oct 01, 2031 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,085.49 0.00 6.93 Jun 25, 2034 5.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,085.49 0.00 2.37 Jan 13, 2028 7.40
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,085.49 0.00 7.25 Apr 25, 2034 3.06
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,085.49 0.00 4.39 Mar 01, 2030 2.65
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,085.49 0.00 3.68 Dec 15, 2031 8.75
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,085.49 0.00 2.61 Feb 18, 2031 4.91
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,085.49 0.00 6.70 Oct 23, 2033 5.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,085.49 0.00 2.24 Oct 01, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,085.49 0.00 11.00 Nov 15, 2043 5.15
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,085.49 0.00 3.62 Nov 15, 2031 5.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,085.49 0.00 4.01 Jan 15, 2030 5.55
OLN OLIN CORP 144A Industrial Fixed Income 14,085.49 0.00 5.12 Apr 01, 2033 6.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,085.49 0.00 4.15 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,085.49 0.00 3.98 Nov 01, 2029 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,085.49 0.00 7.35 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,085.49 0.00 1.66 Feb 01, 2027 1.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,085.49 0.00 6.39 May 20, 2032 1.65
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,085.49 0.00 3.72 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,085.49 0.00 3.54 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,085.49 0.00 13.75 Jul 15, 2050 3.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,085.49 0.00 6.29 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,085.49 0.00 1.59 Feb 08, 2027 4.85
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,085.49 0.00 1.54 Feb 01, 2027 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,085.49 0.00 5.93 Mar 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,085.49 0.00 10.59 Nov 15, 2041 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,085.49 0.00 3.45 Jan 15, 2029 2.05
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,085.49 0.00 12.98 Apr 27, 2046 4.08
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,085.49 0.00 2.29 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,085.49 0.00 2.87 Jul 18, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,085.49 0.00 1.76 Apr 12, 2027 8.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,085.49 0.00 3.50 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,085.49 0.00 3.50 May 21, 2034 5.52
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,085.49 0.00 4.88 May 28, 2031 5.95
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,085.49 0.00 3.80 Jul 08, 2031 7.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,085.49 0.00 4.00 Nov 20, 2029 4.25
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,085.49 0.00 3.77 Dec 31, 2079 6.38
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 14,085.05 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 14,076.33 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 14,075.06 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 14,075.06 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 14,074.63 0.00 1.88 May 15, 2027 2.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,074.63 0.00 2.18 Sep 08, 2027 4.40
UNTR UNITED TRACTORS Energy Equity 14,074.02 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 14,068.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,061.60 0.00 9.74 Dec 01, 2038 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,061.60 0.00 8.09 Sep 15, 2034 2.75
6013 TAKUMA LTD Industrials Equity 14,058.39 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 14,058.39 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 14,054.27 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,048.56 0.00 2.06 Jun 23, 2027 1.00
2610 CHINA AIRLINES LTD Industrials Equity 14,047.68 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 14,045.31 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 14,027.92 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 14,025.03 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 14,025.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,022.50 0.00 33.07 Apr 20, 2071 0.70
EXC EXELON CORPORATION Utility Fixed Income 14,011.74 0.00 7.55 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 14,011.74 0.00 6.25 Mar 15, 2033 5.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,011.74 0.00 5.77 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,011.74 0.00 14.45 Oct 01, 2049 3.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,011.74 0.00 4.21 Aug 01, 2032 8.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,011.74 0.00 5.69 Nov 15, 2031 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,011.74 0.00 0.81 Dec 01, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 14,011.74 0.00 11.69 Aug 12, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,011.74 0.00 10.93 Mar 01, 2044 5.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,011.74 0.00 5.66 Oct 15, 2031 3.15
LEN LENNAR CORPORATION Industrial Fixed Income 14,011.74 0.00 0.64 Jun 01, 2026 5.25
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,011.74 0.00 10.32 Jul 01, 2045 6.57
MSCI MSCI INC 144A Industrial Fixed Income 14,011.74 0.00 5.30 Nov 01, 2031 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,011.74 0.00 5.96 Jan 11, 2032 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,011.74 0.00 2.19 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,011.74 0.00 4.03 Jan 14, 2030 5.25
OKE ONEOK INC Industrial Fixed Income 14,011.74 0.00 14.05 Nov 01, 2064 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,011.74 0.00 5.32 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,011.74 0.00 3.86 Sep 10, 2029 4.65
PEP PEPSICO INC Industrial Fixed Income 14,011.74 0.00 13.38 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 14,011.74 0.00 9.72 Sep 15, 2038 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,011.74 0.00 6.35 Apr 13, 2033 5.61
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,011.74 0.00 6.42 Jun 15, 2033 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,011.74 0.00 3.40 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 14,011.74 0.00 4.16 Dec 01, 2029 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,011.74 0.00 12.92 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,011.74 0.00 1.62 Jan 15, 2027 1.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,011.74 0.00 0.98 Jan 15, 2029 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,011.74 0.00 13.02 Apr 15, 2052 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,011.74 0.00 6.17 Aug 16, 2032 3.65
XPO XPO INC 144A Industrial Fixed Income 14,011.74 0.00 3.09 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,011.74 0.00 2.61 Apr 14, 2028 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,011.74 0.00 3.11 Dec 01, 2028 5.35
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,011.74 0.00 2.04 Aug 16, 2027 4.13
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,011.74 0.00 3.47 Jun 04, 2029 6.45
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,011.74 0.00 1.95 Dec 31, 2079 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,011.74 0.00 2.41 Jan 27, 2028 5.83
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,011.74 0.00 2.78 Jun 14, 2028 5.32
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,011.74 0.00 3.26 Jan 26, 2029 6.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,011.74 0.00 3.98 Feb 06, 2031 9.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,011.74 0.00 3.88 Jan 20, 2030 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,011.74 0.00 6.89 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,011.74 0.00 7.04 Jul 03, 2036 6.24
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,011.74 0.00 4.05 Jan 14, 2030 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,011.74 0.00 5.32 Jan 22, 2032 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,011.74 0.00 1.50 Jan 15, 2027 6.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,011.74 0.00 13.78 Jun 01, 2052 4.39
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,011.74 0.00 8.31 Feb 01, 2037 5.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,011.74 0.00 3.13 Dec 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,011.74 0.00 5.10 Jul 11, 2031 5.53
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,011.74 0.00 3.05 Jun 18, 2029 8.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,011.74 0.00 2.30 Nov 15, 2027 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 14,011.74 0.00 11.66 Dec 15, 2045 4.80
EBAY EBAY INC Industrial Fixed Income 14,011.74 0.00 5.42 May 10, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,011.74 0.00 1.92 Aug 16, 2077 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,009.47 0.00 0.53 Nov 26, 2025 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,009.47 0.00 4.67 May 07, 2030 2.63
5076 INFRONEER HOLDINGS INC Industrials Equity 14,008.36 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 13,991.68 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 13,975.24 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,970.37 0.00 2.30 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,970.37 0.00 3.70 May 25, 2029 2.50
REDINGTON REDINGTON LTD Information Technology Equity 13,968.65 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,957.34 0.00 12.62 Oct 06, 2042 3.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,957.34 0.00 1.21 Aug 20, 2026 5.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 13,955.48 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,944.31 0.00 10.07 Feb 15, 2040 6.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 13,944.31 0.00 1.80 Mar 17, 2027 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 13,944.31 0.00 1.48 Nov 20, 2026 3.15
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 13,942.31 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 13,941.65 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,938.00 0.00 2.55 Feb 28, 2028 4.54
T AT&T INC Industrial Fixed Income 13,938.00 0.00 1.11 Jul 15, 2026 2.95
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 13,938.00 0.00 0.72 Oct 15, 2026 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,938.00 0.00 14.25 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,938.00 0.00 4.24 Jan 15, 2030 2.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,938.00 0.00 3.89 Sep 06, 2029 3.46
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,938.00 0.00 13.48 Sep 08, 2053 5.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 13,938.00 0.00 3.32 Mar 15, 2057 5.95
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 13,938.00 0.00 14.00 Apr 15, 2050 3.45
CI CIGNA GROUP Industrial Fixed Income 13,938.00 0.00 4.96 May 15, 2031 5.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,938.00 0.00 1.86 May 09, 2027 4.35
EBAY EBAY INC Industrial Fixed Income 13,938.00 0.00 11.24 Jul 15, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,938.00 0.00 14.88 Feb 15, 2053 3.30
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,938.00 0.00 4.07 Mar 01, 2037 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,938.00 0.00 3.46 Aug 01, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,938.00 0.00 6.39 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,938.00 0.00 12.07 Mar 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,938.00 0.00 3.30 Oct 15, 2054 7.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,938.00 0.00 3.38 Jan 15, 2029 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,938.00 0.00 17.39 Mar 12, 2071 3.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 13,938.00 0.00 3.08 Oct 04, 2028 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,938.00 0.00 5.03 Jun 15, 2031 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,938.00 0.00 4.16 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,938.00 0.00 3.13 Oct 23, 2028 5.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 13,938.00 0.00 3.41 Mar 14, 2029 5.05
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,938.00 0.00 12.36 May 20, 2049 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,938.00 0.00 3.30 Jan 17, 2029 4.85
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,938.00 0.00 1.97 Nov 01, 2027 8.00
MOS MOSAIC CO/THE Industrial Fixed Income 13,938.00 0.00 6.46 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,938.00 0.00 5.61 Jun 15, 2031 1.65
NEM NEWMONT CORPORATION Industrial Fixed Income 13,938.00 0.00 4.51 May 13, 2030 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,938.00 0.00 3.11 Nov 09, 2028 5.75
OLN OLIN CORP Industrial Fixed Income 13,938.00 0.00 2.79 Aug 01, 2029 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,938.00 0.00 1.57 Jan 12, 2027 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,938.00 0.00 0.97 Jun 01, 2026 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,938.00 0.00 6.72 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,938.00 0.00 5.66 Mar 14, 2032 5.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,938.00 0.00 1.10 Nov 15, 2029 7.25
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13,938.00 0.00 3.98 Jan 15, 2030 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,938.00 0.00 3.11 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,938.00 0.00 4.04 Sep 27, 2029 2.72
TGT TARGET CORPORATION Industrial Fixed Income 13,938.00 0.00 7.40 Sep 15, 2034 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,938.00 0.00 3.82 Feb 06, 2031 6.63
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,938.00 0.00 1.01 Jun 09, 2026 6.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 13,938.00 0.00 2.48 Aug 12, 2029 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,938.00 0.00 2.26 Oct 21, 2027 5.63
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 13,938.00 0.00 1.23 Sep 02, 2026 6.70
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 13,938.00 0.00 3.27 Jan 18, 2029 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 13,938.00 0.00 6.43 Feb 15, 2039 7.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,938.00 0.00 1.59 Jan 26, 2027 5.88
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 13,938.00 0.00 0.99 May 31, 2026 6.25
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 13,938.00 0.00 4.44 Jun 26, 2033 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 13,938.00 0.00 3.62 Jul 05, 2029 5.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,938.00 0.00 3.64 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,938.00 0.00 3.65 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 13,938.00 0.00 3.69 Jul 25, 2029 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,938.00 0.00 2.33 Nov 20, 2027 4.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,938.00 0.00 3.75 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 13,938.00 0.00 3.90 Dec 10, 2029 5.62
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 13,938.00 0.00 4.22 Jul 30, 2035 7.30
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,929.13 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 13,924.97 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 13,909.38 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,905.21 0.00 1.96 Jun 01, 2027 2.55
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,905.21 0.00 5.19 Aug 13, 2030 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,905.21 0.00 1.42 Nov 15, 2027 5.85
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 13,892.18 0.00 8.55 Sep 30, 2036 5.39
GRI GRAINGER PLC Real Estate Equity 13,891.62 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 13,883.03 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 13,878.62 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 13,876.45 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 13,874.94 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,864.25 0.00 7.23 Oct 01, 2034 5.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,864.25 0.00 1.30 Jun 15, 2027 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,864.25 0.00 1.93 Jun 13, 2028 3.99
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,864.25 0.00 4.32 Apr 01, 2030 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,864.25 0.00 2.72 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,864.25 0.00 6.52 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,864.25 0.00 6.47 Dec 07, 2033 6.00
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 13,864.25 0.00 2.26 Dec 25, 2027 2.99
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,864.25 0.00 1.69 Feb 15, 2031 9.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,864.25 0.00 3.67 Jul 08, 2029 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,864.25 0.00 2.99 Nov 17, 2028 6.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 13,864.25 0.00 4.14 Feb 13, 2030 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,864.25 0.00 6.85 May 15, 2034 5.30
MA MASTERCARD INC Industrial Fixed Income 13,864.25 0.00 5.38 Mar 15, 2031 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,864.25 0.00 7.15 Aug 01, 2034 5.13
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 13,864.25 0.00 2.61 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,864.25 0.00 1.71 Feb 28, 2027 3.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,864.25 0.00 13.22 Mar 15, 2049 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,864.25 0.00 1.38 Oct 13, 2026 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,864.25 0.00 3.97 Nov 01, 2029 4.65
OKE ONEOK INC Industrial Fixed Income 13,864.25 0.00 13.19 Mar 01, 2050 3.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,864.25 0.00 8.37 Oct 15, 2037 6.85
PSX PHILLIPS 66 Industrial Fixed Income 13,864.25 0.00 5.10 Dec 15, 2030 2.15
DUK PROGRESS ENERGY INC Utility Fixed Income 13,864.25 0.00 5.24 Oct 30, 2031 7.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13,864.25 0.00 7.29 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,864.25 0.00 5.97 Jan 15, 2032 2.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,864.25 0.00 3.49 Jun 06, 2030 5.72
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,864.25 0.00 1.05 Jul 06, 2027 6.19
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,864.25 0.00 11.00 Apr 01, 2044 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,864.25 0.00 3.26 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,864.25 0.00 3.02 Sep 11, 2028 5.25
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,864.25 0.00 0.17 Jul 15, 2028 7.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,864.25 0.00 0.34 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,864.25 0.00 11.03 Mar 15, 2042 4.38
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 13,864.25 0.00 16.02 Sep 01, 2050 2.26
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,864.25 0.00 1.16 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 13,864.25 0.00 0.92 Apr 21, 2026 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,864.25 0.00 5.50 Jun 03, 2031 2.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,864.25 0.00 2.27 Oct 15, 2027 3.05
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 13,864.25 0.00 1.11 Jul 14, 2026 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,864.25 0.00 4.68 Aug 15, 2030 3.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,864.25 0.00 1.12 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,864.25 0.00 1.15 Jul 31, 2026 5.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,864.25 0.00 3.22 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,864.25 0.00 3.40 Mar 06, 2029 5.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,864.25 0.00 6.60 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 13,864.25 0.00 6.72 Apr 17, 2034 6.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,864.25 0.00 4.27 Nov 29, 2031 8.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,864.25 0.00 12.26 Jan 13, 2055 6.78
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 13,864.25 0.00 4.10 Mar 05, 2030 5.28
016360 SAMSUNG SECURITIES LTD Financials Equity 13,843.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 13,840.05 0.00 19.64 Sep 20, 2047 0.80
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 13,840.05 0.00 1.03 May 30, 2026 0.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 13,840.05 0.00 6.51 May 03, 2032 1.85
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,840.05 0.00 4.69 Oct 03, 2030 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,840.05 0.00 8.72 Feb 20, 2037 4.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 13,836.93 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 13,824.91 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 13,813.99 0.00 1.98 Jun 07, 2027 1.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 13,813.99 0.00 7.72 Mar 20, 2034 3.13
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 13,808.24 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 13,804.00 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 13,803.99 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,800.96 0.00 4.19 Nov 06, 2029 2.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 13,800.96 0.00 6.19 Feb 17, 2032 2.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 13,797.42 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 13,791.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,790.51 0.00 6.91 Apr 25, 2035 5.92
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,790.51 0.00 7.41 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,790.51 0.00 1.21 Aug 17, 2026 2.45
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,790.51 0.00 4.68 May 15, 2034 4.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,790.51 0.00 1.42 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,790.51 0.00 2.77 Jun 01, 2028 3.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,790.51 0.00 4.14 Mar 04, 2031 5.02
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,790.51 0.00 10.50 Mar 15, 2042 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,790.51 0.00 1.85 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,790.51 0.00 4.06 Nov 15, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 13,790.51 0.00 0.97 May 10, 2026 1.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,790.51 0.00 7.19 Jan 13, 2035 5.75
EMBARQ EMBARQ LLC Industrial Fixed Income 13,790.51 0.00 5.10 Jun 01, 2036 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,790.51 0.00 0.03 Sep 11, 2029 5.17
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,790.51 0.00 13.20 Dec 01, 2047 3.70
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,790.51 0.00 1.59 Jan 06, 2027 2.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 13,790.51 0.00 6.80 Jul 20, 2050 2.00
GEL GENESIS ENERGY LP Industrial Fixed Income 13,790.51 0.00 4.69 May 15, 2033 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,790.51 0.00 2.50 Feb 15, 2028 4.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,790.51 0.00 2.11 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,790.51 0.00 1.29 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 13,790.51 0.00 2.90 Aug 14, 2028 5.40
KVUE KENVUE INC Industrial Fixed Income 13,790.51 0.00 15.16 Mar 22, 2063 5.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,790.51 0.00 9.23 Jun 15, 2040 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,790.51 0.00 7.08 Jan 16, 2036 5.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,790.51 0.00 4.45 Aug 01, 2030 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,790.51 0.00 5.01 Sep 15, 2031 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,790.51 0.00 2.89 Jul 17, 2028 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,790.51 0.00 2.45 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,790.51 0.00 3.09 Aug 12, 2028 1.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 13,790.51 0.00 12.13 Nov 20, 2045 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,790.51 0.00 1.63 Jan 21, 2027 2.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,790.51 0.00 2.55 Mar 01, 2028 4.55
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,790.51 0.00 3.37 Nov 15, 2029 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,790.51 0.00 6.42 Sep 15, 2033 5.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,790.51 0.00 2.48 Feb 15, 2028 4.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,790.51 0.00 14.00 Sep 01, 2049 3.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,790.51 0.00 6.92 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,790.51 0.00 2.74 Mar 15, 2028 1.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,790.51 0.00 11.62 Aug 15, 2044 4.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,790.51 0.00 2.50 Jan 26, 2028 4.88
PFE WYETH LLC Industrial Fixed Income 13,790.51 0.00 7.84 Feb 15, 2036 6.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,790.51 0.00 4.08 Apr 14, 2030 7.13
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 13,790.51 0.00 4.46 May 11, 2030 3.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,790.51 0.00 1.09 Dec 31, 2079 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,790.51 0.00 12.31 Jan 19, 2052 4.99
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,790.51 0.00 2.20 Sep 21, 2027 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,790.51 0.00 2.58 Mar 07, 2028 5.46
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,790.51 0.00 4.58 Oct 18, 2030 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,790.51 0.00 6.17 Aug 21, 2033 5.85
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 13,790.51 0.00 2.90 Jul 24, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,790.51 0.00 3.26 Jan 17, 2029 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,790.51 0.00 0.05 Jan 31, 2029 5.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 13,790.51 0.00 3.34 Feb 14, 2029 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,790.51 0.00 3.42 Mar 12, 2029 5.25
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 13,790.51 0.00 3.10 Nov 30, 2029 12.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,790.51 0.00 1.97 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 13,790.51 0.00 3.65 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,790.51 0.00 3.33 Dec 31, 2079 6.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 13,790.51 0.00 3.72 Jul 25, 2029 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,790.51 0.00 5.05 Aug 06, 2031 6.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,790.51 0.00 4.44 Jun 09, 2031 9.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 13,784.25 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,774.89 0.00 0.11 Jun 24, 2025 5.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,774.89 0.00 2.33 Oct 19, 2027 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,774.89 0.00 7.75 Oct 25, 2033 1.45
BTE BAYTEX ENERGY CORP Energy Equity 13,774.88 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 13,771.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,761.86 0.00 1.66 Jan 20, 2027 1.63
MDA MDA SPACE LTD Industrials Equity 13,758.21 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 13,757.90 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,748.83 0.00 0.55 Dec 01, 2025 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 13,748.83 0.00 5.45 Nov 15, 2030 0.01
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,748.83 0.00 3.29 Sep 14, 2028 0.25
BTU PEABODY ENERGY CORP Energy Equity 13,747.78 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 13,737.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,735.79 0.00 3.22 Sep 27, 2028 2.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,735.79 0.00 4.46 Jun 20, 2030 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,735.79 0.00 3.79 Feb 28, 2030 8.50
8088 IWATANI CORP Energy Equity 13,724.85 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,722.76 0.00 2.14 Jul 26, 2027 1.38
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,722.76 0.00 7.59 Nov 05, 2033 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,722.76 0.00 5.63 Jan 21, 2031 0.01
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,716.76 0.00 1.14 Jul 14, 2026 1.15
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 13,716.76 0.00 2.61 Jun 15, 2029 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,716.76 0.00 5.95 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,716.76 0.00 8.63 Feb 01, 2038 5.95
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 13,716.76 0.00 3.82 Feb 15, 2030 7.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,716.76 0.00 2.57 Mar 01, 2028 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,716.76 0.00 6.88 Feb 15, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,716.76 0.00 6.23 May 18, 2034 5.16
SYK STRYKER CORPORATION Industrial Fixed Income 13,716.76 0.00 1.65 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 13,716.76 0.00 2.50 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,716.76 0.00 6.38 Jul 13, 2033 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,716.76 0.00 14.54 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,716.76 0.00 2.24 Sep 15, 2027 2.15
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,716.76 0.00 6.22 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,716.76 0.00 4.45 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,716.76 0.00 6.00 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,716.76 0.00 5.89 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,716.76 0.00 1.38 Oct 20, 2026 4.60
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,716.76 0.00 5.26 Apr 10, 2032 8.25
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,716.76 0.00 1.43 Nov 22, 2026 4.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,716.76 0.00 5.65 Jun 19, 2032 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,716.76 0.00 1.89 Jul 06, 2027 4.85
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,716.76 0.00 3.33 Feb 04, 2029 5.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,716.76 0.00 1.94 Jun 30, 2027 6.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,716.76 0.00 4.78 Feb 03, 2031 5.80
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,716.76 0.00 2.72 May 23, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,716.76 0.00 1.31 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,716.76 0.00 0.04 Oct 26, 2028 5.42
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,716.76 0.00 1.39 Oct 25, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,716.76 0.00 3.33 Feb 05, 2029 5.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,716.76 0.00 1.60 Jan 23, 2027 4.88
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 13,716.76 0.00 3.09 Jul 25, 2029 9.75
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 13,716.76 0.00 2.44 Feb 14, 2028 4.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,716.76 0.00 0.02 Aug 14, 2027 4.92
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,716.76 0.00 2.16 Sep 12, 2027 5.75
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 13,716.76 0.00 1.76 Apr 16, 2027 5.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,716.76 0.00 3.24 Feb 08, 2029 6.50
AEP APPALACHIAN POWER CO Utility Fixed Income 13,716.76 0.00 5.95 Aug 01, 2032 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,716.76 0.00 2.42 Jan 12, 2028 3.88
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,716.76 0.00 4.00 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,716.76 0.00 3.70 Aug 01, 2029 5.45
BKU BANKUNITED INC Financial Institutions Fixed Income 13,716.76 0.00 4.28 Jun 11, 2030 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,716.76 0.00 12.79 Jun 15, 2047 4.13
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 13,716.76 0.00 4.61 Jan 15, 2033 9.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,716.76 0.00 15.35 Dec 15, 2051 2.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,716.76 0.00 14.38 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,716.76 0.00 2.69 May 15, 2028 3.80
EQT EQT CORP 144A Industrial Fixed Income 13,716.76 0.00 3.42 Apr 01, 2029 6.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,716.76 0.00 6.70 Sep 18, 2033 5.13
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,716.76 0.00 3.60 Oct 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,716.76 0.00 2.01 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,716.76 0.00 3.00 Oct 06, 2028 6.13
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,716.76 0.00 7.20 Apr 15, 2035 7.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,716.76 0.00 1.68 Feb 14, 2027 3.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,716.76 0.00 4.53 Feb 01, 2031 4.38
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 13,716.76 0.00 3.00 Apr 15, 2029 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,716.76 0.00 5.56 Sep 17, 2031 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,716.76 0.00 1.38 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,716.76 0.00 5.77 Apr 01, 2032 4.55
MAS MASCO CORP Industrial Fixed Income 13,716.76 0.00 5.29 Feb 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,716.76 0.00 1.16 Jul 31, 2026 4.88
MRK MERCK & CO INC Industrial Fixed Income 13,716.76 0.00 11.76 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,716.76 0.00 6.25 Nov 01, 2032 4.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,716.76 0.00 3.17 Dec 15, 2028 4.28
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,716.76 0.00 3.63 May 03, 2029 3.15
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,716.76 0.00 4.11 Jul 15, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 13,716.76 0.00 6.42 Jun 15, 2033 4.90
PRIMIN PMHC II INC 144A Industrial Fixed Income 13,716.76 0.00 3.68 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,716.76 0.00 3.41 Mar 01, 2029 4.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,716.76 0.00 3.03 Feb 15, 2029 4.25
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 13,716.76 0.00 12.40 May 15, 2054 6.22
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,716.76 0.00 5.18 Jan 15, 2031 2.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,716.76 0.00 1.57 Feb 01, 2027 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,716.76 0.00 13.31 Mar 01, 2049 4.20
FAGR FAGRON NV Health Care Equity 13,708.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,696.70 0.00 16.98 Jun 18, 2052 2.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 13,696.70 0.00 3.23 Dec 03, 2028 4.50
WMT WALMART STORES INC RegS Corporates Fixed Income 13,696.70 0.00 6.93 Mar 27, 2034 5.63
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 13,692.04 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 13,691.50 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 13,685.46 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,683.67 0.00 1.40 Oct 14, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,683.67 0.00 3.17 Aug 28, 2028 1.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,683.67 0.00 8.41 Jan 31, 2035 2.88
VET VERMILION ENERGY INC Energy Equity 13,674.82 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 13,674.82 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 13,674.07 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 13,672.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,670.63 0.00 17.46 Dec 02, 2052 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,670.63 0.00 2.71 Feb 11, 2028 0.30
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,670.63 0.00 0.70 May 20, 2027 0.30
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,670.63 0.00 2.85 Jun 08, 2028 2.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,670.63 0.00 8.34 Aug 12, 2039 7.60
MTELEKOM MAGYAR TELEKOM Communication Equity 13,665.70 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 13,658.15 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 13,657.60 0.00 3.39 Dec 05, 2028 1.63
BMO BANK OF MONTREAL Corporates Fixed Income 13,657.60 0.00 2.70 May 29, 2028 5.04
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 13,657.60 0.00 9.70 Jul 07, 2039 6.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 13,646.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,644.57 0.00 10.59 Sep 10, 2037 2.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,643.01 0.00 9.42 Apr 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,643.01 0.00 11.23 May 15, 2040 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,643.01 0.00 2.73 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,643.01 0.00 1.30 Sep 15, 2026 1.45
AMGN AMGEN INC Industrial Fixed Income 13,643.01 0.00 10.33 Jun 15, 2042 5.65
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 13,643.01 0.00 2.38 Aug 28, 2028 11.93
BBY BEST BUY CO INC Industrial Fixed Income 13,643.01 0.00 3.02 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,643.01 0.00 1.63 Jan 20, 2028 2.59
CF CF INDUSTRIES INC Industrial Fixed Income 13,643.01 0.00 11.06 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 13,643.01 0.00 2.69 Apr 21, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,643.01 0.00 6.80 Mar 15, 2034 5.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,643.01 0.00 3.74 Jul 01, 2029 3.15
CNXC CONCENTRIX CORP Industrial Fixed Income 13,643.01 0.00 6.12 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,643.01 0.00 7.94 Mar 15, 2036 5.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,643.01 0.00 3.48 Mar 15, 2029 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 13,643.01 0.00 7.88 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 13,643.01 0.00 14.18 Aug 01, 2051 3.40
ET ENERGY TRANSFER LP Industrial Fixed Income 13,643.01 0.00 1.73 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,643.01 0.00 8.52 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,643.01 0.00 4.50 Apr 15, 2030 2.70
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,643.01 0.00 5.96 Jan 01, 2048 3.50
FLEX FLEX LTD Industrial Fixed Income 13,643.01 0.00 4.33 May 12, 2030 4.88
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 13,643.01 0.00 14.20 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,643.01 0.00 13.21 May 15, 2052 5.13
HUM HUMANA INC Financial Institutions Fixed Income 13,643.01 0.00 3.09 Dec 01, 2028 5.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,643.01 0.00 4.82 Jun 14, 2030 1.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,643.01 0.00 2.67 Apr 03, 2028 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,643.01 0.00 13.49 Aug 15, 2054 5.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13,643.01 0.00 4.59 Dec 31, 2030 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,643.01 0.00 2.79 Jun 14, 2028 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 13,643.01 0.00 5.72 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,643.01 0.00 2.58 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 13,643.01 0.00 4.25 Mar 21, 2030 5.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,643.01 0.00 14.11 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,643.01 0.00 12.88 Jan 15, 2049 4.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 13,643.01 0.00 14.34 Apr 19, 2052 4.00
EXC PECO ENERGY CO Utility Fixed Income 13,643.01 0.00 13.22 Mar 01, 2048 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,643.01 0.00 1.88 Jun 15, 2027 5.45
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,643.01 0.00 2.50 Feb 01, 2028 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 13,643.01 0.00 12.81 Jun 15, 2054 5.65
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,643.01 0.00 0.89 Apr 15, 2026 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,643.01 0.00 6.74 Jan 15, 2034 5.25
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,643.01 0.00 4.55 Oct 01, 2031 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,643.01 0.00 4.19 Mar 15, 2030 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,643.01 0.00 4.11 Nov 01, 2034 3.03
EQNR EQUINOR ASA Agency Fixed Income 13,643.01 0.00 10.92 Nov 23, 2041 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,643.01 0.00 5.26 Mar 15, 2031 2.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,643.01 0.00 4.56 Jun 01, 2031 5.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 13,643.01 0.00 6.85 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 13,643.01 0.00 9.79 Apr 15, 2040 5.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,643.01 0.00 3.51 May 09, 2029 5.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,643.01 0.00 5.75 Dec 01, 2031 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,643.01 0.00 13.77 Dec 01, 2051 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,643.01 0.00 13.39 Jul 15, 2049 4.15
ZTS ZOETIS INC Industrial Fixed Income 13,643.01 0.00 2.18 Sep 12, 2027 3.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,643.01 0.00 3.54 May 14, 2029 4.64
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,643.01 0.00 1.81 Jul 17, 2027 5.63
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,643.01 0.00 1.89 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,643.01 0.00 1.94 Jun 15, 2032 4.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,643.01 0.00 6.23 May 10, 2033 6.15
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,643.01 0.00 6.43 May 24, 2033 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,643.01 0.00 0.03 Jan 18, 2027 5.27
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 13,643.01 0.00 3.84 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,643.01 0.00 6.87 Mar 06, 2034 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,643.01 0.00 1.79 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,643.01 0.00 3.50 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 13,643.01 0.00 3.48 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 13,643.01 0.00 1.80 Apr 16, 2027 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,643.01 0.00 1.81 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,643.01 0.00 0.01 Jun 04, 2027 5.12
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,643.01 0.00 0.02 May 14, 2027 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,643.01 0.00 7.31 Jan 13, 2035 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,643.01 0.00 0.02 Jan 22, 2030 5.44
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,643.01 0.00 0.02 Jan 22, 2030 5.34
NCC B NCC B Industrials Equity 13,641.47 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 13,641.47 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 13,641.47 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 13,639.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,631.54 0.00 20.12 Jul 17, 2053 1.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,631.54 0.00 1.64 Jan 15, 2027 1.13
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 13,624.79 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 13,624.79 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 13,619.60 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,618.51 0.00 6.98 Apr 20, 2033 2.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 13,606.43 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,605.47 0.00 3.10 May 30, 2034 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 13,605.47 0.00 15.81 Mar 20, 2044 1.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,592.44 0.00 3.31 Dec 01, 2028 2.90
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 13,586.67 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 13,580.08 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 13,580.08 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 13,579.41 0.00 4.51 Sep 20, 2030 5.63
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,579.41 0.00 1.71 Feb 08, 2027 1.13
OVV OVINTIV INC Industrial Fixed Income 13,569.27 0.00 5.18 Nov 01, 2031 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,569.27 0.00 1.73 Mar 12, 2027 4.90
AMGN AMGEN INC Industrial Fixed Income 13,569.27 0.00 13.79 Feb 22, 2052 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 13,569.27 0.00 8.56 Apr 01, 2038 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,569.27 0.00 3.92 Aug 15, 2029 2.60
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 13,569.27 0.00 13.64 Mar 26, 2054 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,569.27 0.00 14.84 Nov 15, 2050 2.84
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,569.27 0.00 3.55 Jun 07, 2029 5.08
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,569.27 0.00 4.15 Jun 01, 2050 4.75
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,569.27 0.00 3.49 May 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,569.27 0.00 6.09 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,569.27 0.00 4.27 Mar 30, 2030 4.80
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,569.27 0.00 1.96 Oct 15, 2029 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 13,569.27 0.00 6.52 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 13,569.27 0.00 11.86 May 05, 2041 2.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,569.27 0.00 13.39 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Utility Fixed Income 13,569.27 0.00 7.39 Jun 15, 2035 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 13,569.27 0.00 4.05 Nov 15, 2029 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 13,569.27 0.00 6.64 Jan 01, 2034 5.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,569.27 0.00 2.02 Jul 15, 2027 3.25
INTNED ING GROEP NV Financial Institutions Fixed Income 13,569.27 0.00 4.19 Mar 25, 2031 5.07
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,569.27 0.00 12.74 Jan 17, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,569.27 0.00 6.20 Aug 15, 2033 7.30
KR KROGER CO Industrial Fixed Income 13,569.27 0.00 4.60 May 01, 2030 2.20
KR KROGER CO Industrial Fixed Income 13,569.27 0.00 5.25 Jan 15, 2031 1.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,569.27 0.00 2.94 Sep 01, 2031 7.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,569.27 0.00 2.32 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 13,569.27 0.00 3.30 Feb 15, 2029 4.80
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 13,569.27 0.00 5.47 Feb 12, 2032 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,569.27 0.00 7.31 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,569.27 0.00 5.77 Sep 13, 2033 5.67
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,569.27 0.00 3.30 Apr 15, 2030 8.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,569.27 0.00 4.76 Nov 15, 2030 3.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,569.27 0.00 3.00 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,569.27 0.00 1.03 Jun 15, 2026 2.90
ORCL ORACLE CORPORATION Industrial Fixed Income 13,569.27 0.00 4.44 May 15, 2030 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,569.27 0.00 11.77 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,569.27 0.00 11.10 Feb 15, 2044 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,569.27 0.00 2.14 Aug 25, 2027 4.13
PFE PFIZER INC Industrial Fixed Income 13,569.27 0.00 10.02 Sep 15, 2040 5.60
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 13,569.27 0.00 11.10 Jun 01, 2051 5.53
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,569.27 0.00 1.61 Jan 15, 2027 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,569.27 0.00 13.40 May 15, 2055 5.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,569.27 0.00 3.31 Nov 09, 2028 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,569.27 0.00 6.96 Jun 01, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,569.27 0.00 7.37 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 13,569.27 0.00 7.43 Feb 10, 2035 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,569.27 0.00 4.26 Mar 13, 2030 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,569.27 0.00 2.77 Jun 15, 2028 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,569.27 0.00 6.34 Mar 14, 2033 4.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,569.27 0.00 9.77 Oct 01, 2039 3.03
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,569.27 0.00 4.49 May 13, 2030 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 13,569.27 0.00 10.64 Oct 29, 2043 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,569.27 0.00 1.06 Jun 22, 2026 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,569.27 0.00 3.12 Nov 06, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,569.27 0.00 3.36 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,569.27 0.00 4.22 Jun 30, 2030 6.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,569.27 0.00 4.82 Mar 30, 2031 5.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,569.27 0.00 2.06 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,569.27 0.00 3.71 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,569.27 0.00 2.19 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,569.27 0.00 0.02 Oct 25, 2026 4.94
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 13,569.27 0.00 0.02 Jan 24, 2027 4.97
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,569.27 0.00 1.74 Mar 18, 2027 5.15
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,569.27 0.00 6.91 Apr 15, 2034 5.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,569.27 0.00 0.02 Jul 11, 2029 5.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,569.27 0.00 3.75 Jul 29, 2029 4.63
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,569.27 0.00 0.07 Oct 22, 2027 5.10
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,569.27 0.00 5.36 Apr 15, 2055 6.62
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,569.27 0.00 0.01 Mar 17, 2030 5.55
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,566.38 0.00 1.50 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,566.38 0.00 1.74 Feb 16, 2027 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,566.38 0.00 5.61 Feb 21, 2031 0.63
IDR IDR/USD Cash and/or Derivatives Forwards 13,566.38 0.00 0.00 Jun 18, 2025 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,553.35 0.00 3.67 Jun 01, 2029 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,553.35 0.00 1.82 Mar 17, 2027 0.63
AARB AAREAL BANK AG RegS Covered Fixed Income 13,553.35 0.00 1.21 Aug 03, 2026 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,553.35 0.00 5.27 Jul 22, 2032 3.90
POWL POWELL INDUSTRIES INC Industrials Equity 13,550.06 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 13,541.41 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 13,541.34 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 13,540.57 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,540.31 0.00 1.67 Jan 22, 2027 0.88
COTY COTY INC CLASS A Consumer Staples Equity 13,534.01 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 13,527.77 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 13,524.73 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,514.25 0.00 2.76 Mar 20, 2028 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,514.25 0.00 5.34 Aug 29, 2031 5.13
IGO IGO LTD Materials Equity 13,508.06 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 13,508.06 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,501.22 0.00 5.65 Feb 21, 2031 0.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,495.52 0.00 2.94 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 13,495.52 0.00 9.01 Feb 15, 2039 6.55
ADBE ADOBE INC Industrial Fixed Income 13,495.52 0.00 1.74 Apr 04, 2027 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,495.52 0.00 5.63 Nov 15, 2031 3.20
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,495.52 0.00 4.06 Feb 15, 2031 8.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,495.52 0.00 1.13 Jan 15, 2029 5.63
AZO AUTOZONE INC Industrial Fixed Income 13,495.52 0.00 3.65 Jul 15, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,495.52 0.00 6.19 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,495.52 0.00 2.19 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 13,495.52 0.00 5.71 Apr 15, 2032 5.20
CF CF INDUSTRIES INC Industrial Fixed Income 13,495.52 0.00 10.83 Jun 01, 2043 4.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 13,495.52 0.00 11.41 May 18, 2045 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,495.52 0.00 3.60 Mar 01, 2032 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,495.52 0.00 8.31 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,495.52 0.00 7.54 Mar 30, 2035 5.20
CLX CLOROX COMPANY Industrial Fixed Income 13,495.52 0.00 4.64 May 15, 2030 1.80
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,495.52 0.00 2.42 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,495.52 0.00 1.02 Jun 08, 2026 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,495.52 0.00 4.49 Jun 01, 2030 3.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,495.52 0.00 1.32 Oct 25, 2026 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,495.52 0.00 6.74 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,495.52 0.00 3.10 Jan 15, 2029 7.88
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,495.52 0.00 3.39 Nov 15, 2029 10.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,495.52 0.00 1.82 May 08, 2027 5.81
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,495.52 0.00 7.60 Jan 15, 2036 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,495.52 0.00 1.09 Jul 02, 2026 3.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,495.52 0.00 2.31 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 13,495.52 0.00 13.34 Feb 26, 2048 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,495.52 0.00 5.04 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 13,495.52 0.00 4.59 Jan 15, 2031 6.35
OKE ONEOK INC Industrial Fixed Income 13,495.52 0.00 11.38 Jan 15, 2051 7.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,495.52 0.00 4.56 Mar 15, 2032 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,495.52 0.00 4.38 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 13,495.52 0.00 1.29 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,495.52 0.00 2.99 Sep 01, 2028 3.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,495.52 0.00 6.42 May 31, 2035 6.34
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 13,495.52 0.00 1.29 Sep 20, 2029 5.15
SUN SUNOCO LP Industrial Fixed Income 13,495.52 0.00 0.18 Apr 15, 2027 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,495.52 0.00 15.97 Jun 29, 2060 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,495.52 0.00 12.96 May 04, 2047 4.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,495.52 0.00 3.93 Oct 15, 2029 4.63
UNM UNUM GROUP Financial Institutions Fixed Income 13,495.52 0.00 12.71 Dec 15, 2049 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,495.52 0.00 14.23 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,495.52 0.00 6.49 Aug 15, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,495.52 0.00 13.40 Aug 15, 2054 5.55
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,495.52 0.00 1.15 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,495.52 0.00 1.72 Mar 09, 2027 4.40
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,495.52 0.00 3.40 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,495.52 0.00 3.34 Mar 13, 2029 5.25
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,495.52 0.00 0.96 May 20, 2026 5.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,495.52 0.00 1.78 Apr 14, 2027 4.76
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,495.52 0.00 3.35 Apr 25, 2029 7.13
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,495.52 0.00 2.44 Jan 30, 2028 5.98
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 13,495.52 0.00 3.94 Oct 09, 2029 4.56
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 13,495.52 0.00 2.93 Nov 07, 2029 9.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,495.52 0.00 3.67 Dec 31, 2079 8.13
9048 NAGOYA RAILROAD LTD Industrials Equity 13,491.38 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 13,488.19 0.00 1.71 Feb 11, 2027 1.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 13,488.19 0.00 3.07 Oct 10, 2028 5.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,475.15 0.00 6.53 Jan 12, 2032 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 13,462.12 0.00 3.14 Dec 07, 2028 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 13,462.12 0.00 1.49 Nov 12, 2026 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,449.09 0.00 1.66 Jan 15, 2027 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,449.09 0.00 10.07 Jun 30, 2037 2.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,449.09 0.00 4.58 May 23, 2030 2.88
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 13,447.33 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 13,441.52 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 13,435.19 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 13,435.19 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13,427.95 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 13,423.03 0.00 4.10 Sep 21, 2029 1.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,421.78 0.00 1.50 Feb 01, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,421.78 0.00 13.62 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,421.78 0.00 11.28 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,421.78 0.00 1.78 Apr 01, 2027 3.35
LOW LOWES COMPANIES INC Industrial Fixed Income 13,421.78 0.00 6.41 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,421.78 0.00 1.93 Jun 21, 2028 4.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,421.78 0.00 3.41 Mar 15, 2029 5.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,421.78 0.00 7.28 Aug 28, 2034 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,421.78 0.00 14.06 Jun 28, 2063 6.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,421.78 0.00 5.33 Sep 04, 2031 4.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 13,421.78 0.00 12.41 Mar 04, 2055 6.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,421.78 0.00 11.58 Mar 04, 2043 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 13,421.78 0.00 3.28 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,421.78 0.00 1.29 Sep 15, 2026 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,421.78 0.00 4.91 Aug 15, 2030 1.60
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 13,421.78 0.00 2.88 Sep 15, 2028 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,421.78 0.00 4.73 Jun 30, 2030 2.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,421.78 0.00 5.67 Sep 13, 2031 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,421.78 0.00 4.32 Feb 01, 2030 2.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,421.78 0.00 2.01 Jun 15, 2028 4.63
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,421.78 0.00 6.43 Dec 15, 2033 6.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,421.78 0.00 7.54 Feb 15, 2035 4.78
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,421.78 0.00 13.30 Apr 01, 2053 5.45
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,421.78 0.00 2.88 Aug 15, 2028 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,421.78 0.00 0.94 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,421.78 0.00 1.74 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,421.78 0.00 1.85 Apr 27, 2027 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,421.78 0.00 2.03 Jul 12, 2027 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,421.78 0.00 2.04 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,421.78 0.00 2.38 Nov 28, 2027 3.25
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,421.78 0.00 2.64 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,421.78 0.00 2.66 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,421.78 0.00 2.73 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,421.78 0.00 3.01 Sep 05, 2028 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,421.78 0.00 9.07 Aug 23, 2042 6.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 13,421.78 0.00 3.86 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,421.78 0.00 2.63 Mar 12, 2028 4.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,421.78 0.00 7.57 Apr 17, 2035 5.43
T AT&T INC Industrial Fixed Income 13,421.78 0.00 12.63 Feb 15, 2050 5.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,421.78 0.00 5.86 Jan 15, 2032 2.88
APH AMPHENOL CORPORATION Industrial Fixed Income 13,421.78 0.00 5.75 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,421.78 0.00 5.98 Oct 15, 2032 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,421.78 0.00 1.84 May 15, 2027 3.35
BIDU BAIDU INC Industrial Fixed Income 13,421.78 0.00 2.58 Mar 29, 2028 4.38
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,421.78 0.00 4.40 Apr 15, 2063 2.14
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,421.78 0.00 3.57 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,421.78 0.00 5.36 Apr 15, 2031 2.50
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,421.78 0.00 0.08 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,421.78 0.00 4.64 Jul 15, 2030 2.95
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 13,421.78 0.00 8.27 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,421.78 0.00 13.54 Apr 01, 2053 5.40
DHR DANAHER CORPORATION Industrial Fixed Income 13,421.78 0.00 15.29 Dec 10, 2051 2.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,421.78 0.00 5.40 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,421.78 0.00 14.78 Feb 15, 2052 3.20
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,421.78 0.00 2.14 Sep 15, 2027 4.50
FDX FEDEX CORP Industrial Fixed Income 13,421.78 0.00 12.21 Oct 17, 2048 4.95
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,421.78 0.00 5.43 May 10, 2031 2.55
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,421.78 0.00 3.29 Mar 01, 2029 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,421.78 0.00 7.35 Oct 01, 2034 4.80
WMT WALMART INC RegS Corporates Fixed Income 13,409.99 0.00 3.90 Sep 21, 2029 4.88
8060 CANON MARKETING JAPAN INC Information Technology Equity 13,408.00 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 13,402.26 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,396.96 0.00 13.19 Jul 04, 2042 2.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,396.96 0.00 7.28 Mar 04, 2033 1.50
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 13,396.96 0.00 2.07 Jul 16, 2028 1.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 13,395.97 0.00 0.00 nan 0.00
SOL SOL Materials Equity 13,391.32 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 13,391.32 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 13,391.32 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,383.93 0.00 10.30 May 25, 2036 0.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 13,380.46 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 13,376.58 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13,375.92 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 13,370.90 0.00 2.86 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,370.90 0.00 2.88 Apr 18, 2028 0.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,370.90 0.00 6.27 Feb 20, 2032 1.50
NVA NUVISTA ENERGY LTD Energy Equity 13,357.97 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 13,357.97 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,357.87 0.00 1.72 Feb 17, 2027 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,357.87 0.00 8.30 Mar 13, 2034 1.10
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,357.87 0.00 1.96 May 07, 2027 0.01
017670 SK TELECOM LTD Communication Equity 13,356.16 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,348.03 0.00 3.39 Mar 30, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,348.03 0.00 13.34 May 15, 2052 4.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,348.03 0.00 3.10 Mar 01, 2029 5.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,348.03 0.00 1.53 Dec 15, 2026 2.06
CDW CDW LLC Industrial Fixed Income 13,348.03 0.00 3.24 Dec 01, 2028 3.28
CSX CSX CORP Industrial Fixed Income 13,348.03 0.00 7.69 Jun 15, 2035 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,348.03 0.00 2.29 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,348.03 0.00 2.92 May 01, 2031 6.75
KO COCA-COLA CO Industrial Fixed Income 13,348.03 0.00 13.76 Mar 25, 2050 4.20
GLW CORNING INC Industrial Fixed Income 13,348.03 0.00 12.09 Nov 15, 2048 5.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,348.03 0.00 3.42 Feb 22, 2029 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 13,348.03 0.00 6.83 Feb 15, 2034 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 13,348.03 0.00 3.60 Jul 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,348.03 0.00 2.67 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,348.03 0.00 6.94 Jan 11, 2034 4.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,348.03 0.00 3.11 Sep 15, 2028 2.87
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,348.03 0.00 6.62 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,348.03 0.00 6.50 Oct 15, 2049 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 13,348.03 0.00 4.60 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 13,348.03 0.00 13.94 Apr 01, 2064 6.10
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,348.03 0.00 2.30 Nov 01, 2028 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,348.03 0.00 5.17 Nov 01, 2033 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,348.03 0.00 1.66 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,348.03 0.00 2.69 May 15, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,348.03 0.00 13.16 Jan 11, 2053 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,348.03 0.00 9.87 Jun 01, 2042 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,348.03 0.00 6.28 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,348.03 0.00 6.69 May 20, 2034 6.00
MSCI MSCI INC 144A Industrial Fixed Income 13,348.03 0.00 6.62 Aug 15, 2033 3.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 13,348.03 0.00 3.86 Nov 04, 2029 6.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,348.03 0.00 7.66 Nov 01, 2035 6.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,348.03 0.00 6.14 Feb 28, 2033 5.66
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,348.03 0.00 0.09 Dec 15, 2027 13.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,348.03 0.00 1.73 Sep 30, 2030 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,348.03 0.00 6.50 Nov 15, 2033 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,348.03 0.00 13.83 Jun 23, 2050 3.80
PSD PUGET ENERGY INC Utility Fixed Income 13,348.03 0.00 4.42 Jun 15, 2030 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,348.03 0.00 2.06 Aug 15, 2027 7.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,348.03 0.00 4.33 Apr 28, 2030 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,348.03 0.00 7.49 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,348.03 0.00 7.01 Apr 01, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,348.03 0.00 4.21 Mar 22, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 13,348.03 0.00 1.38 Oct 19, 2026 3.01
ET ENERGY TRANSFER LP Industrial Fixed Income 13,348.03 0.00 1.06 Jul 15, 2026 3.90
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,348.03 0.00 2.37 Apr 15, 2028 4.75
WLK WESTLAKE CORP Industrial Fixed Income 13,348.03 0.00 11.73 Aug 15, 2046 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 13,348.03 0.00 3.52 Oct 15, 2029 7.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,348.03 0.00 1.14 Jul 21, 2026 2.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,348.03 0.00 2.02 Jul 07, 2027 3.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,348.03 0.00 2.40 Dec 13, 2027 3.84
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,348.03 0.00 3.64 Jun 18, 2029 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,348.03 0.00 3.65 Jul 03, 2029 4.38
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,348.03 0.00 1.46 Dec 31, 2079 3.65
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,348.03 0.00 1.01 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,348.03 0.00 1.33 Sep 30, 2026 3.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,348.03 0.00 2.76 Nov 29, 2028 6.25
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,348.03 0.00 3.82 Sep 12, 2029 5.25
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,348.03 0.00 3.80 Nov 06, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,348.03 0.00 13.42 Nov 25, 2054 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,344.83 0.00 2.18 Oct 07, 2027 5.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,344.83 0.00 2.24 Aug 24, 2028 0.58
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,344.83 0.00 6.21 Apr 04, 2032 2.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 13,336.41 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 13,336.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 13,331.80 0.00 20.16 Mar 20, 2053 1.90
BPCECB BPCE SFH RegS Covered Fixed Income 13,331.80 0.00 2.86 Apr 13, 2028 0.88
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 13,331.80 0.00 4.38 Jul 04, 2031 5.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,318.77 0.00 1.44 Oct 28, 2026 0.25
7649 SUGI HOLDINGS LTD Consumer Staples Equity 13,307.94 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 13,307.94 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 13,307.94 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,305.74 0.00 6.97 Jun 14, 2033 2.88
BNP BNP PARIBAS SA RegS Corporates Fixed Income 13,292.70 0.00 2.48 Dec 14, 2027 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,292.70 0.00 2.85 Mar 28, 2028 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,292.70 0.00 16.62 Apr 15, 2043 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,292.70 0.00 0.09 Jun 10, 2026 2.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,279.67 0.00 3.71 Jun 02, 2029 3.60
RSW RENISHAW PLC Information Technology Equity 13,274.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,274.28 0.00 4.77 Jul 01, 2030 1.75
T AT&T INC Industrial Fixed Income 13,274.28 0.00 10.27 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 13,274.28 0.00 8.80 Aug 15, 2037 4.90
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,274.28 0.00 4.77 Mar 15, 2031 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,274.28 0.00 5.34 Feb 04, 2033 9.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,274.28 0.00 3.09 Dec 06, 2028 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,274.28 0.00 11.61 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,274.28 0.00 6.19 Feb 01, 2034 4.71
BCO BRINKS CO 144A Industrial Fixed Income 13,274.28 0.00 1.55 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,274.28 0.00 11.92 Aug 01, 2042 3.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,274.28 0.00 3.43 Mar 04, 2029 3.87
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 13,274.28 0.00 5.12 Oct 20, 2035 5.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,274.28 0.00 17.24 Sep 21, 2071 3.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,274.28 0.00 2.80 Jul 01, 2028 4.34
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,274.28 0.00 6.27 Mar 15, 2033 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,274.28 0.00 2.23 Apr 15, 2029 8.63
ENGIFP ENGIE SA 144A Utility Fixed Income 13,274.28 0.00 3.47 Apr 10, 2029 5.25
ENGIFP ENGIE SA 144A Utility Fixed Income 13,274.28 0.00 13.14 Apr 10, 2054 5.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,274.28 0.00 5.57 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,274.28 0.00 5.96 Oct 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,274.28 0.00 3.17 Sep 15, 2028 1.95
GM GENERAL MOTORS CO Industrial Fixed Income 13,274.28 0.00 11.77 Apr 01, 2048 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,274.28 0.00 3.90 Oct 06, 2029 4.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,274.28 0.00 5.76 Dec 15, 2031 2.90
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,274.28 0.00 0.26 Jul 15, 2028 8.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,274.28 0.00 3.01 Sep 26, 2028 4.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,274.28 0.00 1.80 Mar 30, 2027 3.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,274.28 0.00 1.15 Jul 18, 2026 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,274.28 0.00 4.99 Jun 01, 2031 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,274.28 0.00 4.20 Apr 01, 2030 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,274.28 0.00 14.39 May 15, 2060 3.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,274.28 0.00 3.09 Feb 15, 2029 7.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,274.28 0.00 4.72 Apr 01, 2033 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,274.28 0.00 1.84 May 15, 2027 3.20
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,274.28 0.00 16.30 Apr 01, 2060 3.70
BRKHEC PACIFICORP Utility Fixed Income 13,274.28 0.00 3.67 Jun 15, 2029 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,274.28 0.00 11.05 Mar 01, 2057 7.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,274.28 0.00 1.00 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,274.28 0.00 1.58 Jan 22, 2027 2.95
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,274.28 0.00 3.97 Oct 15, 2029 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,274.28 0.00 13.07 Jun 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,274.28 0.00 13.44 Apr 15, 2054 5.55
MRK MERCK & CO INC Industrial Fixed Income 13,274.28 0.00 8.52 Sep 15, 2037 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,274.28 0.00 14.57 Nov 01, 2051 3.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,274.28 0.00 1.83 May 05, 2027 3.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,274.28 0.00 3.04 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,274.28 0.00 2.86 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,274.28 0.00 3.52 May 16, 2029 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,274.28 0.00 12.82 May 30, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,274.28 0.00 8.25 Jun 15, 2037 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,274.28 0.00 11.62 Mar 15, 2045 4.90
VSAT VIASAT INC 144A Industrial Fixed Income 13,274.28 0.00 1.65 Apr 15, 2027 5.63
V VISA INC Industrial Fixed Income 13,274.28 0.00 13.51 Sep 15, 2047 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,274.28 0.00 6.32 Feb 15, 2033 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,274.28 0.00 0.99 Jul 01, 2026 4.65
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,274.28 0.00 0.95 May 03, 2026 2.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,274.28 0.00 1.38 Oct 19, 2026 3.24
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,274.28 0.00 2.16 Aug 31, 2027 3.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,274.28 0.00 4.81 Apr 05, 2036 4.35
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,274.28 0.00 3.49 Apr 08, 2029 5.25
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,274.28 0.00 0.97 May 12, 2026 3.38
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,274.28 0.00 1.32 Dec 31, 2079 3.88
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,274.28 0.00 1.18 Dec 31, 2079 4.20
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,274.28 0.00 1.42 Nov 16, 2026 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,274.28 0.00 1.72 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,274.28 0.00 1.79 Mar 31, 2027 3.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,274.28 0.00 3.84 Jul 24, 2030 9.47
FBNC FIRST BANCORP Financials Equity 13,268.03 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 13,257.91 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 13,257.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,253.61 0.00 1.97 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,240.58 0.00 2.43 Dec 15, 2027 3.60
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,240.58 0.00 4.65 Mar 26, 2030 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,240.58 0.00 2.84 Apr 17, 2029 1.13
CHCO CITY HOLDING Financials Equity 13,238.96 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,227.54 0.00 2.92 May 15, 2028 0.90
8111 GOLDWIN INC Consumer Discretionary Equity 13,224.55 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 13,224.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,214.51 0.00 2.52 Jan 18, 2028 3.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,214.51 0.00 4.29 Jun 28, 2030 5.75
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,207.88 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 13,206.98 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 13,201.48 0.00 3.11 Oct 03, 2028 3.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 13,200.54 0.00 1.49 May 15, 2027 10.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,200.54 0.00 11.31 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,200.54 0.00 5.95 Nov 01, 2032 5.95
AON AON CORP Financial Institutions Fixed Income 13,200.54 0.00 5.72 Aug 23, 2031 2.05
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,200.54 0.00 2.28 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,200.54 0.00 1.39 Oct 15, 2026 1.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,200.54 0.00 4.63 Jun 15, 2030 2.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,200.54 0.00 6.17 Jun 14, 2033 6.09
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,200.54 0.00 13.05 Mar 17, 2052 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,200.54 0.00 2.56 Feb 15, 2028 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,200.54 0.00 6.95 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,200.54 0.00 4.46 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,200.54 0.00 2.31 Dec 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,200.54 0.00 5.96 Mar 01, 2032 3.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,200.54 0.00 13.18 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,200.54 0.00 3.27 Jan 15, 2029 4.80
CUBE CUBESMART LP Financial Institutions Fixed Income 13,200.54 0.00 6.02 Feb 15, 2032 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 13,200.54 0.00 1.32 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,200.54 0.00 1.38 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,200.54 0.00 8.92 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,200.54 0.00 3.86 Mar 15, 2055 7.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,200.54 0.00 2.38 Oct 21, 2027 0.63
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,200.54 0.00 2.85 Jul 15, 2028 7.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,200.54 0.00 15.22 Dec 04, 2051 2.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,200.54 0.00 12.50 May 17, 2048 4.58
INTNED ING GROEP NV Financial Institutions Fixed Income 13,200.54 0.00 1.74 Mar 28, 2028 4.02
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,200.54 0.00 13.43 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 13,200.54 0.00 13.45 Jan 15, 2050 3.95
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,200.54 0.00 3.56 Jul 15, 2029 5.13
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 13,200.54 0.00 4.36 Feb 15, 2032 8.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,200.54 0.00 4.15 Mar 01, 2030 5.15
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 13,200.54 0.00 1.14 Aug 01, 2026 6.63
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,200.54 0.00 10.99 Dec 15, 2043 5.40
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,200.54 0.00 5.17 Oct 01, 2032 6.00
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,200.54 0.00 2.58 Mar 15, 2028 6.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,200.54 0.00 13.18 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,200.54 0.00 6.47 May 03, 2033 4.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,200.54 0.00 5.07 Dec 01, 2031 4.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,200.54 0.00 1.62 Feb 16, 2027 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,200.54 0.00 16.42 Jul 28, 2121 3.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,200.54 0.00 5.90 Mar 24, 2032 3.63
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,200.54 0.00 2.86 Feb 15, 2029 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,200.54 0.00 7.07 Sep 15, 2034 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,200.54 0.00 7.12 Sep 02, 2034 5.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,200.54 0.00 1.29 Sep 18, 2026 4.38
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,200.54 0.00 3.58 Aug 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,200.54 0.00 12.73 Sep 15, 2055 6.20
TCN TELUS CORPORATION Industrial Fixed Income 13,200.54 0.00 12.39 Nov 16, 2048 4.60
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,200.54 0.00 2.72 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,200.54 0.00 1.59 Feb 08, 2027 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,200.54 0.00 5.33 Jun 15, 2031 3.15
SW WRKCO INC Industrial Fixed Income 13,200.54 0.00 2.74 Jun 01, 2028 3.90
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,200.54 0.00 1.17 Aug 03, 2026 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,200.54 0.00 2.32 Oct 24, 2027 3.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,200.54 0.00 1.64 Jan 29, 2027 2.90
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,200.54 0.00 1.10 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,200.54 0.00 1.17 Jul 28, 2026 2.10
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,200.54 0.00 1.45 Nov 17, 2026 2.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,200.54 0.00 7.79 Jan 09, 2036 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,200.54 0.00 6.94 Jul 02, 2034 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,200.54 0.00 6.94 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,200.54 0.00 4.47 Nov 15, 2031 8.63
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 13,198.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,188.45 0.00 5.45 Mar 15, 2031 1.90
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,188.45 0.00 6.40 Nov 03, 2031 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,188.45 0.00 4.78 May 12, 2030 1.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,188.45 0.00 6.23 Jan 29, 2034 5.26
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 13,178.34 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 13,172.09 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 13,171.76 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 13,167.24 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 13,165.17 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,162.38 0.00 1.06 Jun 09, 2026 0.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,162.38 0.00 3.28 Sep 20, 2028 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 13,149.35 0.00 4.77 Oct 18, 2030 4.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 13,141.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,136.32 0.00 2.66 Mar 08, 2028 3.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,136.32 0.00 4.85 May 06, 2030 0.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,126.79 0.00 13.15 Mar 15, 2054 6.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,126.79 0.00 2.08 Jul 15, 2028 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,126.79 0.00 2.96 Sep 15, 2028 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,126.79 0.00 14.41 Jun 01, 2062 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,126.79 0.00 11.33 Feb 15, 2045 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,126.79 0.00 6.01 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,126.79 0.00 4.04 Sep 16, 2029 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,126.79 0.00 12.90 Oct 01, 2047 3.74
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,126.79 0.00 7.36 Sep 09, 2034 4.59
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,126.79 0.00 5.99 Jan 15, 2032 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,126.79 0.00 11.75 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,126.79 0.00 3.19 Dec 03, 2029 4.14
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,126.79 0.00 3.31 Mar 01, 2029 6.15
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,126.79 0.00 9.24 Nov 10, 2039 6.88
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,126.79 0.00 1.06 Jun 15, 2031 3.00
XYL XYLEM INC Industrial Fixed Income 13,126.79 0.00 2.59 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,126.79 0.00 3.61 Apr 19, 2029 3.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,126.79 0.00 4.62 Feb 04, 2039 6.88
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,126.79 0.00 4.05 Jan 21, 2030 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,126.79 0.00 14.88 May 13, 2050 3.35
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,126.79 0.00 1.54 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,126.79 0.00 1.26 Sep 01, 2026 2.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,126.79 0.00 3.00 Apr 26, 2029 6.25
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,126.79 0.00 0.98 May 17, 2026 1.13
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,126.79 0.00 1.46 Dec 31, 2079 5.45
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,126.79 0.00 1.06 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,126.79 0.00 1.08 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,126.79 0.00 1.13 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,126.79 0.00 1.22 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,126.79 0.00 1.28 Sep 09, 2026 2.62
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,126.79 0.00 1.47 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,126.79 0.00 1.47 Nov 24, 2026 2.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,126.79 0.00 1.61 Jan 19, 2027 2.85
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 13,126.79 0.00 2.55 Oct 15, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,126.79 0.00 13.58 Jul 02, 2054 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,126.79 0.00 6.10 Sep 01, 2032 3.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,126.79 0.00 13.26 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,126.79 0.00 1.86 Jun 06, 2027 5.40
HES HESS CORPORATION Industrial Fixed Income 13,126.79 0.00 3.72 Oct 01, 2029 7.88
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,126.79 0.00 11.27 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,126.79 0.00 3.74 Jul 16, 2029 4.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,126.79 0.00 4.56 Oct 15, 2032 6.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,126.79 0.00 2.14 Aug 10, 2027 2.38
AZO AUTOZONE INC Industrial Fixed Income 13,126.79 0.00 2.48 Feb 01, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,126.79 0.00 4.50 Mar 12, 2030 1.85
AVGO BROADCOM INC Industrial Fixed Income 13,126.79 0.00 4.29 Apr 15, 2030 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,126.79 0.00 0.38 Apr 01, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,126.79 0.00 10.96 Jul 15, 2042 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,126.79 0.00 13.67 Jun 01, 2055 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,126.79 0.00 14.46 Sep 15, 2063 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,126.79 0.00 6.70 Jan 18, 2034 5.38
ECL ECOLAB INC Industrial Fixed Income 13,126.79 0.00 5.36 Jan 30, 2031 1.30
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,126.79 0.00 0.85 Oct 15, 2027 9.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,126.79 0.00 6.28 May 15, 2033 5.13
EXC EXELON CORPORATION Utility Fixed Income 13,126.79 0.00 13.84 Mar 15, 2052 4.10
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,126.79 0.00 5.76 Oct 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,126.79 0.00 11.34 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 13,126.79 0.00 4.96 Mar 15, 2031 4.85
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,126.79 0.00 8.70 Jan 15, 2040 6.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,126.79 0.00 1.72 Mar 30, 2027 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,126.79 0.00 3.17 Jan 16, 2029 6.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,126.79 0.00 2.30 Feb 15, 2028 3.75
MPLX MPLX LP Industrial Fixed Income 13,126.79 0.00 6.26 Mar 01, 2033 5.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,126.79 0.00 3.92 Mar 01, 2030 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,126.79 0.00 3.27 Jun 01, 2034 6.47
6005 MIURA LTD Industrials Equity 13,124.49 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 13,124.49 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 13,119.07 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 13,112.49 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,110.26 0.00 10.59 Sep 15, 2039 4.47
7867 TOMY LTD Consumer Discretionary Equity 13,107.82 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 13,105.90 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 13,092.73 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 13,086.14 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,084.19 0.00 4.56 Jun 02, 2030 3.40
RA REGIONAL SAB DE CV Financials Equity 13,079.56 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 13,074.47 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13,072.97 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 13,072.97 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,071.16 0.00 2.66 Jan 21, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 13,071.16 0.00 1.54 Dec 01, 2026 0.60
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,058.13 0.00 5.45 Dec 03, 2030 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 13,058.13 0.00 4.69 Sep 21, 2031 4.75
YCA YELLOW CAKE PLC Energy Equity 13,057.79 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 13,053.21 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 13,053.19 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,053.05 0.00 1.77 Aug 15, 2027 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,053.05 0.00 4.43 Mar 01, 2030 2.30
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,053.05 0.00 4.94 Jul 29, 2031 6.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,053.05 0.00 5.32 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,053.05 0.00 2.10 Aug 13, 2027 4.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,053.05 0.00 12.39 Sep 20, 2047 4.70
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,053.05 0.00 1.81 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 13,053.05 0.00 1.41 Nov 01, 2026 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13,053.05 0.00 3.89 Nov 15, 2029 4.63
COP CONOCOPHILLIPS Industrial Fixed Income 13,053.05 0.00 8.79 May 15, 2038 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,053.05 0.00 12.99 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,053.05 0.00 5.96 Mar 01, 2032 3.00
EQT EQT CORP 144A Industrial Fixed Income 13,053.05 0.00 4.12 Jun 01, 2030 7.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,053.05 0.00 3.86 Sep 15, 2029 4.15
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,053.05 0.00 2.68 Aug 01, 2029 9.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,053.05 0.00 6.12 Mar 15, 2032 2.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,053.05 0.00 13.47 Mar 01, 2049 3.99
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,053.05 0.00 5.08 Jul 15, 2031 5.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,053.05 0.00 5.07 Jan 15, 2031 2.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,053.05 0.00 3.95 Jan 10, 2030 5.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,053.05 0.00 3.18 May 01, 2029 9.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,053.05 0.00 3.00 Oct 01, 2028 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,053.05 0.00 1.72 Apr 01, 2027 3.80
L LOEWS CORPORATION Financial Institutions Fixed Income 13,053.05 0.00 11.49 May 15, 2043 4.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,053.05 0.00 2.68 May 01, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,053.05 0.00 13.01 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,053.05 0.00 13.53 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,053.05 0.00 6.58 Aug 14, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,053.05 0.00 11.94 Nov 15, 2042 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,053.05 0.00 5.34 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,053.05 0.00 5.82 Sep 13, 2033 5.47
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,053.05 0.00 7.01 Jun 01, 2034 4.90
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,053.05 0.00 3.12 Dec 15, 2029 8.88
ORS OREGON ST Local Authority Fixed Income 13,053.05 0.00 1.04 Jun 01, 2027 5.89
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,053.05 0.00 10.89 Feb 15, 2040 3.11
PAYX PAYCHEX INC Industrial Fixed Income 13,053.05 0.00 4.25 Apr 15, 2030 5.10
PAYX PAYCHEX INC Industrial Fixed Income 13,053.05 0.00 5.68 Apr 15, 2032 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,053.05 0.00 3.76 Jul 17, 2029 3.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,053.05 0.00 3.37 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,053.05 0.00 13.70 Mar 15, 2054 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,053.05 0.00 1.27 Oct 15, 2026 4.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,053.05 0.00 5.67 Dec 01, 2031 3.20
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 13,053.05 0.00 3.63 Mar 21, 2030 9.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,053.05 0.00 7.33 Sep 10, 2034 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,053.05 0.00 5.81 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,053.05 0.00 5.75 Aug 12, 2031 1.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,053.05 0.00 1.57 Jan 31, 2027 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,053.05 0.00 14.81 Nov 15, 2051 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,053.05 0.00 3.85 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,053.05 0.00 4.28 Feb 28, 2030 3.93
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,053.05 0.00 2.65 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,053.05 0.00 2.50 Jan 25, 2028 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,053.05 0.00 1.12 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,053.05 0.00 1.22 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,053.05 0.00 1.43 Nov 02, 2026 2.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,053.05 0.00 1.62 Jan 19, 2027 2.34
PLUS EPLUS Information Technology Equity 13,049.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,045.10 0.00 1.91 May 14, 2027 2.87
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,045.10 0.00 0.84 Mar 19, 2026 2.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 13,041.11 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 13,032.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 13,032.06 0.00 18.34 Mar 20, 2050 2.20
1963 JGC HOLDINGS CORP Industrials Equity 13,024.44 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,019.03 0.00 5.58 Mar 18, 2031 1.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,019.03 0.00 19.28 May 02, 2046 0.45
HOFP THALES SA MTN RegS Corporates Fixed Income 13,019.03 0.00 5.49 Oct 18, 2031 4.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 13,019.03 0.00 5.36 May 28, 2031 3.25
WAF WEST AFRICAN RESOURCES LTD Materials Equity 13,007.76 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,006.00 0.00 3.68 Feb 15, 2029 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 13,006.00 0.00 4.00 Jul 09, 2029 1.00
425 MINTH GROUP LTD Consumer Discretionary Equity 12,993.94 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 12,992.97 0.00 2.67 Mar 08, 2028 3.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 12,992.97 0.00 0.50 Nov 19, 2025 1.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,992.97 0.00 10.36 Mar 13, 2039 4.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 12,991.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 12,979.94 0.00 7.09 Dec 20, 2032 1.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,979.30 0.00 4.82 Jun 30, 2030 1.40
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,979.30 0.00 3.70 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,979.30 0.00 13.64 Sep 15, 2049 3.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,979.30 0.00 11.20 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,979.30 0.00 10.12 Jun 01, 2041 5.40
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 12,979.30 0.00 11.09 May 02, 2042 5.00
CPB CAMPBELLS CO Industrial Fixed Income 12,979.30 0.00 12.54 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,979.30 0.00 7.84 Jun 01, 2036 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,979.30 0.00 1.85 May 14, 2027 5.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,979.30 0.00 10.85 Jul 07, 2041 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,979.30 0.00 3.90 Aug 15, 2029 3.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,979.30 0.00 13.28 Mar 24, 2051 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,979.30 0.00 8.85 Jun 01, 2040 6.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,979.30 0.00 8.57 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,979.30 0.00 6.03 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,979.30 0.00 7.94 Oct 13, 2035 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 12,979.30 0.00 4.59 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,979.30 0.00 1.87 Apr 21, 2027 2.38
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,979.30 0.00 6.63 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 12,979.30 0.00 4.39 Apr 25, 2030 1.48
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,979.30 0.00 11.11 Feb 01, 2042 4.13
GCILLC GCI LLC 144A Industrial Fixed Income 12,979.30 0.00 2.87 Oct 15, 2028 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 12,979.30 0.00 7.44 Mar 15, 2035 5.20
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,979.30 0.00 3.91 Aug 19, 2029 2.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,979.30 0.00 7.63 Jun 29, 2035 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,979.30 0.00 11.10 Sep 01, 2044 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,979.30 0.00 13.19 Jul 31, 2053 5.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,979.30 0.00 4.99 Jan 15, 2031 3.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,979.30 0.00 1.88 Apr 14, 2028 1.94
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,979.30 0.00 2.02 Sep 01, 2028 11.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,979.30 0.00 8.23 Nov 03, 2035 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,979.30 0.00 5.73 Apr 19, 2033 4.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,979.30 0.00 2.25 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,979.30 0.00 1.29 Sep 18, 2026 5.45
NI NISOURCE INC Utility Fixed Income 12,979.30 0.00 10.80 Feb 15, 2043 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 12,979.30 0.00 7.74 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 12,979.30 0.00 5.61 Mar 12, 2032 5.25
OB OT MIDCO INC 144A Industrial Fixed Income 12,979.30 0.00 3.63 Feb 15, 2030 10.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,979.30 0.00 1.61 Jan 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,979.30 0.00 4.28 Jan 15, 2030 2.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,979.30 0.00 3.35 Mar 01, 2029 4.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,979.30 0.00 3.34 Dec 31, 2079 8.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 12,979.30 0.00 1.34 Sep 28, 2026 1.51
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,979.30 0.00 2.56 Feb 15, 2029 6.50
SRE SEMPRA Utility Fixed Income 12,979.30 0.00 12.72 Feb 01, 2048 4.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,979.30 0.00 7.58 May 15, 2035 5.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 12,979.30 0.00 2.97 Mar 01, 2031 7.88
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 12,979.30 0.00 3.55 Jun 11, 2029 5.12
TRICN TR FINANCE LLC Industrial Fixed Income 12,979.30 0.00 0.95 May 15, 2026 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,979.30 0.00 5.26 Jan 10, 2031 1.65
UA UNDER ARMOUR INC Industrial Fixed Income 12,979.30 0.00 1.04 Jun 15, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,979.30 0.00 8.89 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 12,979.30 0.00 0.84 Apr 01, 2026 9.25
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 12,979.30 0.00 3.61 Jul 15, 2029 4.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,979.30 0.00 3.03 Sep 20, 2028 4.13
W WAYFAIR LLC 144A Industrial Fixed Income 12,979.30 0.00 3.94 Sep 15, 2030 7.75
KIAMTR KIA CORP RegS Industrial Fixed Income 12,979.30 0.00 1.39 Oct 16, 2026 1.75
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 12,979.30 0.00 1.21 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,979.30 0.00 1.33 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 12,979.30 0.00 1.34 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,979.30 0.00 1.45 Nov 09, 2026 1.75
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 12,957.73 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 12,954.42 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,953.87 0.00 8.18 Mar 13, 2035 3.88
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 12,948.21 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,940.84 0.00 12.98 Mar 15, 2043 3.50
JOE ST JOE Real Estate Equity 12,933.67 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,927.81 0.00 0.78 Feb 27, 2026 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,927.81 0.00 4.62 Feb 25, 2030 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 12,927.81 0.00 6.39 Jun 28, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,914.77 0.00 3.08 Jun 29, 2028 0.25
6473 JTEKT CORP Consumer Discretionary Equity 12,907.70 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 12,907.70 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Industrial Fixed Income 12,905.55 0.00 4.10 Jan 15, 2030 4.25
T AT&T INC Industrial Fixed Income 12,905.55 0.00 10.01 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,905.55 0.00 4.97 Jan 15, 2031 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,905.55 0.00 3.63 Jul 15, 2029 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,905.55 0.00 13.22 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 12,905.55 0.00 8.91 Mar 15, 2039 6.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,905.55 0.00 1.75 Sep 15, 2027 6.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,905.55 0.00 1.88 Jul 15, 2027 6.10
D DOMINION ENERGY INC Utility Fixed Income 12,905.55 0.00 2.70 Jun 01, 2028 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,905.55 0.00 9.87 Sep 15, 2040 5.50
TDY TELEDYNE FLIR LLC Industrial Fixed Income 12,905.55 0.00 4.75 Aug 01, 2030 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,905.55 0.00 1.89 Jan 01, 2031 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,905.55 0.00 8.79 Feb 01, 2038 5.95
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 12,905.55 0.00 4.97 Mar 15, 2033 6.50
HEI HEICO CORP Industrial Fixed Income 12,905.55 0.00 2.87 Aug 01, 2028 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,905.55 0.00 4.32 Feb 01, 2031 6.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 12,905.55 0.00 1.14 Aug 01, 2026 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,905.55 0.00 3.89 Sep 26, 2029 4.55
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,905.55 0.00 5.14 Dec 01, 2031 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 12,905.55 0.00 13.88 Feb 15, 2051 3.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,905.55 0.00 1.86 Apr 18, 2027 2.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,905.55 0.00 7.61 Jul 01, 2036 6.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 12,905.55 0.00 1.50 Aug 15, 2028 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,905.55 0.00 13.21 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 12,905.55 0.00 6.59 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,905.55 0.00 3.33 Feb 07, 2029 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,905.55 0.00 9.65 Apr 30, 2040 6.40
ES NSTAR ELECTRIC CO Utility Fixed Income 12,905.55 0.00 6.89 Jun 01, 2034 5.40
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 12,905.55 0.00 10.27 Jun 01, 2054 5.69
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,905.55 0.00 3.44 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,905.55 0.00 6.10 Dec 15, 2032 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,905.55 0.00 2.99 Sep 15, 2028 4.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,905.55 0.00 1.40 Oct 21, 2026 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,905.55 0.00 6.91 Mar 07, 2034 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,905.55 0.00 6.31 Mar 03, 2033 4.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,905.55 0.00 3.42 Jun 15, 2031 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,905.55 0.00 1.32 Sep 26, 2026 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,905.55 0.00 3.86 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 12,905.55 0.00 4.15 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,905.55 0.00 1.28 Dec 15, 2031 2.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,905.55 0.00 2.59 Mar 30, 2028 5.38
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,905.55 0.00 3.14 Jan 31, 2029 7.95
148 KINGBOARD HOLDINGS LTD Information Technology Equity 12,895.15 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 12,891.02 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 12,891.02 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,888.71 0.00 8.49 May 22, 2034 0.85
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,888.71 0.00 19.06 Jun 01, 2054 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,875.68 0.00 6.27 Mar 25, 2032 2.38
CRGY CRESCENT ENERGY CLASS A Energy Equity 12,865.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,862.65 0.00 4.73 Dec 31, 2079 2.00
EXX EXXARO RESOURCES LTD Energy Equity 12,855.64 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,849.61 0.00 8.40 May 30, 2035 3.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 12,842.46 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 12,841.60 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 12,840.99 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 12,840.99 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 12,840.99 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,836.58 0.00 3.44 Nov 03, 2028 0.05
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,831.81 0.00 1.01 Jun 15, 2026 4.25
GOOGL ALPHABET INC Industrial Fixed Income 12,831.81 0.00 14.41 May 15, 2055 5.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,831.81 0.00 13.41 Jul 01, 2054 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,831.81 0.00 2.04 Jul 26, 2028 5.04
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,831.81 0.00 3.56 Jun 15, 2029 5.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,831.81 0.00 6.07 Feb 15, 2032 2.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,831.81 0.00 3.65 Feb 14, 2030 9.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,831.81 0.00 3.17 Sep 30, 2028 2.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,831.81 0.00 3.71 Sep 15, 2029 6.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,831.81 0.00 5.32 Jun 10, 2031 3.13
CAS CALIFORNIA ST Local Authority Fixed Income 12,831.81 0.00 8.07 Nov 01, 2039 7.35
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,831.81 0.00 2.79 Jun 15, 2030 8.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,831.81 0.00 11.53 Jun 15, 2047 5.40
TPR TAPESTRY INC Industrial Fixed Income 12,831.81 0.00 1.95 Jul 15, 2027 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,831.81 0.00 13.41 Mar 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,831.81 0.00 12.84 Nov 15, 2053 6.20
EQT EQT CORP 144A Industrial Fixed Income 12,831.81 0.00 5.14 May 15, 2031 3.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,831.81 0.00 0.49 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 12,831.81 0.00 15.53 Dec 15, 2051 2.70
EXC EXELON CORPORATION Utility Fixed Income 12,831.81 0.00 11.40 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 12,831.81 0.00 6.85 Mar 15, 2034 5.45
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,831.81 0.00 6.54 Apr 01, 2050 3.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,831.81 0.00 0.87 Jan 15, 2027 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,831.81 0.00 1.66 Oct 01, 2030 12.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,831.81 0.00 1.72 Feb 26, 2027 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 12,831.81 0.00 10.33 Sep 01, 2040 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,831.81 0.00 1.94 Jun 15, 2028 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,831.81 0.00 3.23 Feb 01, 2029 5.75
HUM HUMANA INC Financial Institutions Fixed Income 12,831.81 0.00 6.06 Feb 03, 2032 2.15
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 12,831.81 0.00 1.12 Jul 15, 2026 2.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,831.81 0.00 0.57 Dec 15, 2030 10.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,831.81 0.00 3.13 Nov 01, 2028 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 12,831.81 0.00 2.24 Sep 28, 2027 3.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,831.81 0.00 6.83 Aug 15, 2034 6.20
MAS MASCO CORP Industrial Fixed Income 12,831.81 0.00 2.65 Feb 15, 2028 1.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,831.81 0.00 5.37 Mar 15, 2032 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,831.81 0.00 2.50 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 12,831.81 0.00 3.61 Jul 01, 2029 5.20
NI NISOURCE INC Utility Fixed Income 12,831.81 0.00 13.17 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,831.81 0.00 5.40 May 15, 2031 2.30
NUE NUCOR CORPORATION Industrial Fixed Income 12,831.81 0.00 4.42 Jun 01, 2030 4.65
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,831.81 0.00 3.65 Apr 15, 2030 9.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,831.81 0.00 2.93 Feb 01, 2030 7.00
DOC DOC DR LLC Financial Institutions Fixed Income 12,831.81 0.00 5.80 Nov 01, 2031 2.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,831.81 0.00 11.17 Jun 15, 2044 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,831.81 0.00 5.44 Jun 30, 2031 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,831.81 0.00 12.18 Nov 28, 2044 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,831.81 0.00 5.40 Jun 15, 2031 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,831.81 0.00 9.30 Feb 01, 2040 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,831.81 0.00 4.88 Oct 15, 2030 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,831.81 0.00 1.34 Oct 15, 2026 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 12,831.81 0.00 13.64 Apr 15, 2050 4.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,831.81 0.00 8.38 Nov 15, 2037 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,831.81 0.00 6.80 Jan 31, 2034 5.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,831.81 0.00 8.45 Nov 30, 2037 6.35
OCPMR OCP SA RegS Agency Fixed Income 12,831.81 0.00 10.15 Apr 25, 2044 6.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,831.81 0.00 9.01 Jan 24, 2037 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,831.81 0.00 3.57 Apr 30, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,831.81 0.00 4.14 Jan 29, 2030 4.20
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,831.81 0.00 2.81 Jul 14, 2028 4.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,831.81 0.00 1.19 Aug 11, 2031 2.72
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,831.81 0.00 1.54 Dec 31, 2079 4.30
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 12,824.32 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 12,822.71 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,810.52 0.00 0.50 Nov 12, 2025 0.13
6005 CAPITAL SECURITIES CORP Financials Equity 12,809.54 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 12,807.64 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 12,807.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 12,797.49 0.00 2.03 Jun 14, 2027 1.41
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 12,797.49 0.00 8.11 Jun 23, 2037 6.38
6371 TSUBAKIMOTO CHAIN Industrials Equity 12,790.96 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,784.45 0.00 1.21 Sep 03, 2026 7.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 12,780.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,771.42 0.00 9.75 Oct 17, 2035 0.88
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,770.02 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 12,763.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,758.39 0.00 1.69 Feb 12, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,758.39 0.00 2.07 Aug 03, 2027 4.87
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,758.06 0.00 12.33 Mar 16, 2046 4.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,758.06 0.00 2.09 Mar 15, 2029 6.75
ABBV ABBVIE INC Industrial Fixed Income 12,758.06 0.00 11.26 Mar 15, 2044 5.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,758.06 0.00 3.85 Mar 01, 2030 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,758.06 0.00 12.44 Dec 15, 2046 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,758.06 0.00 3.44 Mar 15, 2029 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,758.06 0.00 6.13 Apr 27, 2032 3.13
AN AUTONATION INC Industrial Fixed Income 12,758.06 0.00 2.27 Nov 15, 2027 3.80
AZO AUTOZONE INC Industrial Fixed Income 12,758.06 0.00 6.47 Nov 01, 2033 6.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,758.06 0.00 2.14 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 12,758.06 0.00 4.13 Feb 11, 2031 4.94
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,758.06 0.00 1.60 May 15, 2028 10.50
BERY BERRY GLOBAL INC Industrial Fixed Income 12,758.06 0.00 2.65 Apr 15, 2028 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,758.06 0.00 12.66 Mar 15, 2048 4.27
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 12,758.06 0.00 11.88 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,758.06 0.00 13.44 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 12,758.06 0.00 4.59 Apr 23, 2030 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,758.06 0.00 2.68 Apr 01, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,758.06 0.00 14.37 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,758.06 0.00 6.85 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 12,758.06 0.00 14.35 Nov 15, 2057 4.38
DIS WALT DISNEY CO Industrial Fixed Income 12,758.06 0.00 8.34 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,758.06 0.00 13.10 Dec 01, 2047 3.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,758.06 0.00 2.62 Apr 15, 2028 4.95
EIX EDISON INTERNATIONAL Utility Fixed Income 12,758.06 0.00 2.60 Mar 15, 2028 4.13
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,758.06 0.00 2.43 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,758.06 0.00 7.51 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,758.06 0.00 3.40 Mar 01, 2029 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,758.06 0.00 4.25 Mar 01, 2037 2.50
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,758.06 0.00 0.48 Jan 15, 2028 10.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 12,758.06 0.00 6.28 Feb 20, 2047 3.50
HUM HUMANA INC Financial Institutions Fixed Income 12,758.06 0.00 6.10 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,758.06 0.00 4.47 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 12,758.06 0.00 15.57 Feb 15, 2060 3.10
INTC INTEL CORPORATION Industrial Fixed Income 12,758.06 0.00 3.78 Aug 05, 2029 4.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,758.06 0.00 1.48 Jan 15, 2028 5.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,758.06 0.00 4.31 Feb 15, 2030 3.05
KMI KINDER MORGAN INC Industrial Fixed Income 12,758.06 0.00 12.78 Aug 01, 2052 5.45
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,758.06 0.00 2.14 Sep 15, 2027 5.08
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,758.06 0.00 3.74 Jul 25, 2030 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,758.06 0.00 10.72 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,758.06 0.00 12.98 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,758.06 0.00 13.40 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 12,758.06 0.00 12.66 Apr 01, 2049 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 12,758.06 0.00 2.77 Jan 31, 2030 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,758.06 0.00 14.28 Jun 09, 2051 3.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,758.06 0.00 1.26 Sep 01, 2026 1.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 12,758.06 0.00 1.83 Jul 15, 2031 8.50
SJM J M SMUCKER CO Industrial Fixed Income 12,758.06 0.00 6.17 Mar 15, 2032 2.13
SPLS STAPLES INC 144A Industrial Fixed Income 12,758.06 0.00 3.13 Jan 15, 2030 12.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,758.06 0.00 11.32 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,758.06 0.00 9.94 Apr 01, 2040 5.20
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,758.06 0.00 2.23 Jun 01, 2028 9.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,758.06 0.00 5.36 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,758.06 0.00 5.96 Jun 15, 2032 3.85
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,758.06 0.00 2.53 Jan 20, 2028 2.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 12,745.36 0.00 4.09 Sep 12, 2029 2.13
TRIP TRIPADVISOR INC Communication Equity 12,743.71 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 12,724.26 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 12,724.26 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 12,723.92 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 12,723.92 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,719.29 0.00 19.03 Apr 15, 2055 2.95
TIETO TIETO Information Technology Equity 12,707.58 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 12,707.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,706.26 0.00 4.83 Jun 12, 2030 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,706.26 0.00 7.52 Sep 06, 2034 4.25
KMT KENNAMETAL INC Industrials Equity 12,693.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,693.23 0.00 3.60 Jan 19, 2030 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,693.23 0.00 1.86 Apr 26, 2028 3.47
4666 PARK24 LTD Industrials Equity 12,690.90 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 12,690.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,684.32 0.00 6.92 Apr 05, 2034 5.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,684.32 0.00 2.45 Apr 15, 2031 8.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,684.32 0.00 8.54 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 12,684.32 0.00 1.90 Jun 15, 2027 3.45
AON AON CORP Financial Institutions Fixed Income 12,684.32 0.00 5.98 Sep 12, 2032 5.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,684.32 0.00 4.85 Feb 15, 2032 5.00
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 12,684.32 0.00 6.79 Feb 15, 2057 5.72
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 12,684.32 0.00 3.95 Sep 11, 2029 3.00
CSX CSX CORP Industrial Fixed Income 12,684.32 0.00 6.60 Nov 15, 2033 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 12,684.32 0.00 4.70 Nov 15, 2030 4.00
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 12,684.32 0.00 3.81 Feb 15, 2055 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,684.32 0.00 3.96 Feb 15, 2031 12.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,684.32 0.00 6.35 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,684.32 0.00 5.43 Jun 15, 2031 2.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,684.32 0.00 4.28 Aug 16, 2030 8.13
EQT EQT CORP 144A Industrial Fixed Income 12,684.32 0.00 1.84 Jun 01, 2027 7.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,684.32 0.00 1.71 Mar 01, 2027 2.90
FLR FLUOR CORPORATION Industrial Fixed Income 12,684.32 0.00 3.01 Sep 15, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 12,684.32 0.00 10.05 Sep 15, 2040 5.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,684.32 0.00 5.99 Mar 10, 2032 2.97
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,684.32 0.00 4.03 Nov 15, 2032 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,684.32 0.00 3.26 Jan 30, 2029 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,684.32 0.00 6.83 Jan 08, 2034 5.05
VTRS MYLAN INC Industrial Fixed Income 12,684.32 0.00 11.49 Apr 15, 2048 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,684.32 0.00 2.15 Mar 15, 2031 11.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,684.32 0.00 6.84 Mar 15, 2034 5.55
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,684.32 0.00 1.70 Apr 28, 2027 5.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,684.32 0.00 7.19 Aug 19, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 12,684.32 0.00 14.92 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,684.32 0.00 4.27 Feb 05, 2030 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 12,684.32 0.00 3.02 Sep 15, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,684.32 0.00 3.35 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,684.32 0.00 10.88 Mar 22, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,684.32 0.00 3.53 Jun 01, 2029 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 12,684.32 0.00 5.85 May 13, 2033 4.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,684.32 0.00 2.18 Sep 10, 2027 4.45
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,684.32 0.00 1.68 Feb 23, 2027 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,684.32 0.00 4.51 Apr 23, 2030 3.13
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 12,684.32 0.00 2.67 Mar 22, 2028 3.25
LIN LINDE PLC RegS Corporates Fixed Income 12,680.20 0.00 5.59 Mar 31, 2031 1.38
141080 LIGA CHEM BIO INC Health Care Equity 12,677.82 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 12,674.23 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 12,674.23 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 12,674.23 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 12,674.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,667.17 0.00 3.37 Dec 10, 2028 2.38
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,657.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,641.10 0.00 6.77 Apr 15, 2033 3.84
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 12,641.10 0.00 1.56 Dec 17, 2026 1.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,641.10 0.00 5.79 Apr 23, 2031 0.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 12,640.87 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 12,640.87 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 12,640.87 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 12,636.13 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,628.07 0.00 0.97 May 05, 2031 0.67
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 12,625.13 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 12,624.20 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 12,619.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,615.04 0.00 1.45 Nov 03, 2026 2.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,615.04 0.00 3.01 May 26, 2028 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 12,615.04 0.00 0.00 Jun 03, 2025 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,610.57 0.00 3.33 Feb 15, 2029 5.20
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,610.57 0.00 1.54 Oct 15, 2028 10.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,610.57 0.00 13.30 Mar 15, 2049 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,610.57 0.00 2.01 Jul 13, 2027 4.75
CBT CABOT CORPORATION Industrial Fixed Income 12,610.57 0.00 3.67 Jul 01, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,610.57 0.00 1.08 Jun 22, 2026 1.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,610.57 0.00 8.81 Feb 01, 2039 6.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,610.57 0.00 16.78 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,610.57 0.00 17.21 Aug 15, 2062 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,610.57 0.00 6.88 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,610.57 0.00 6.94 Apr 15, 2034 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,610.57 0.00 1.29 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,610.57 0.00 11.49 Sep 30, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,610.57 0.00 15.23 Jan 31, 2060 3.95
EFX EQUIFAX INC Industrial Fixed Income 12,610.57 0.00 4.46 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,610.57 0.00 6.06 Mar 15, 2032 2.65
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,610.57 0.00 6.62 Feb 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,610.57 0.00 1.58 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,610.57 0.00 3.16 Jan 17, 2029 5.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,610.57 0.00 12.89 Aug 15, 2049 4.15
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 12,610.57 0.00 13.32 Oct 01, 2052 3.24
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,610.57 0.00 1.79 Mar 29, 2027 3.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,610.57 0.00 3.27 Oct 01, 2029 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,610.57 0.00 2.49 Apr 01, 2029 5.88
IR INGERSOLL RAND INC Industrial Fixed Income 12,610.57 0.00 3.56 Jun 15, 2029 5.18
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,610.57 0.00 3.55 Apr 15, 2029 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,610.57 0.00 4.95 Oct 01, 2030 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,610.57 0.00 15.31 Jun 15, 2062 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,610.57 0.00 2.70 May 15, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,610.57 0.00 4.52 May 25, 2031 2.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,610.57 0.00 3.53 May 01, 2079 5.65
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,610.57 0.00 2.51 Feb 04, 2028 4.85
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 12,610.57 0.00 11.73 Nov 21, 2044 4.45
UFS DOMTAR CORP 144A Industrial Fixed Income 12,610.57 0.00 2.97 Oct 01, 2028 6.75
PSX PHILLIPS 66 CO Industrial Fixed Income 12,610.57 0.00 1.29 Oct 01, 2026 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,610.57 0.00 11.27 Dec 15, 2043 4.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,610.57 0.00 3.52 May 24, 2029 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,610.57 0.00 5.24 Apr 16, 2031 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,610.57 0.00 5.30 Sep 01, 2031 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 12,610.57 0.00 7.44 Mar 23, 2035 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,610.57 0.00 2.70 Jun 01, 2028 4.35
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 12,610.57 0.00 11.49 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 12,610.57 0.00 13.78 Sep 15, 2049 3.65
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,610.57 0.00 2.72 Jun 15, 2028 6.00
6471 NSK LTD Industrials Equity 12,607.52 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 12,607.52 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,602.01 0.00 15.33 Dec 01, 2048 3.05
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,602.01 0.00 4.62 Jun 29, 2030 3.38
9759 NSD LTD Information Technology Equity 12,590.84 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 12,590.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,588.97 0.00 4.52 Aug 15, 2030 4.88
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,588.97 0.00 5.44 Jun 27, 2031 3.25
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 12,575.94 0.00 2.93 Jul 19, 2028 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,575.94 0.00 3.88 Apr 16, 2029 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 12,575.94 0.00 7.37 May 21, 2034 3.98
IPGP IPG PHOTONICS CORP Information Technology Equity 12,566.10 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 12,557.49 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 12,557.49 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,549.88 0.00 4.94 Jun 20, 2030 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,549.88 0.00 9.18 Feb 14, 2035 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,549.88 0.00 3.70 Apr 06, 2029 2.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,549.88 0.00 4.08 Dec 06, 2030 4.25
INL INVESTEC LTD Financials Equity 12,546.10 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 12,546.10 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 12,540.81 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 12,540.81 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 12,540.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 12,536.85 0.00 7.31 Nov 15, 2035 4.44
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,536.85 0.00 1.57 Dec 14, 2026 0.43
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,536.85 0.00 6.23 Sep 22, 2032 3.97
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,536.82 0.00 10.05 May 01, 2040 5.15
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,536.82 0.00 1.35 Oct 15, 2026 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 12,536.82 0.00 5.02 Sep 15, 2030 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 12,536.82 0.00 14.83 Apr 15, 2058 4.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,536.82 0.00 0.79 Feb 01, 2029 7.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,536.82 0.00 12.38 Jun 17, 2054 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,536.82 0.00 5.45 May 28, 2031 2.25
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 12,536.82 0.00 3.28 Apr 15, 2030 7.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,536.82 0.00 1.09 Jul 15, 2026 8.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,536.82 0.00 5.08 Feb 15, 2031 3.40
DHR DANAHER CORPORATION Industrial Fixed Income 12,536.82 0.00 15.46 Oct 01, 2050 2.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,536.82 0.00 2.81 Jun 12, 2028 4.38
DE DEERE & CO Industrial Fixed Income 12,536.82 0.00 4.76 Mar 03, 2031 7.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,536.82 0.00 0.13 Jul 01, 2027 8.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,536.82 0.00 13.34 Mar 15, 2054 5.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,536.82 0.00 3.30 Feb 01, 2029 4.25
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,536.82 0.00 5.58 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,536.82 0.00 5.49 Mar 01, 2045 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,536.82 0.00 2.52 Dec 01, 2053 6.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,536.82 0.00 2.63 Jan 01, 2030 5.63
GIS GENERAL MILLS INC Industrial Fixed Income 12,536.82 0.00 5.82 Oct 14, 2031 2.25
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,536.82 0.00 3.12 Nov 15, 2029 8.75
HD HOME DEPOT INC Industrial Fixed Income 12,536.82 0.00 15.57 Sep 15, 2056 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,536.82 0.00 7.46 Apr 15, 2035 5.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,536.82 0.00 2.66 Dec 01, 2029 5.63
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,536.82 0.00 4.57 Nov 15, 2033 2.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,536.82 0.00 6.53 Nov 15, 2032 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,536.82 0.00 1.02 Jun 01, 2026 1.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,536.82 0.00 2.37 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,536.82 0.00 3.91 Nov 15, 2029 5.10
NRG NRG ENERGY INC 144A Utility Fixed Income 12,536.82 0.00 3.58 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 12,536.82 0.00 6.87 Mar 15, 2034 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,536.82 0.00 11.81 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,536.82 0.00 13.49 Sep 15, 2052 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,536.82 0.00 14.11 Feb 15, 2050 3.36
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,536.82 0.00 2.59 Mar 15, 2028 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,536.82 0.00 1.32 Sep 20, 2026 1.30
SPGI S&P GLOBAL INC Industrial Fixed Income 12,536.82 0.00 14.32 Dec 01, 2049 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,536.82 0.00 5.24 Mar 15, 2032 2.90
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,536.82 0.00 3.96 Nov 23, 2029 4.78
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,536.82 0.00 3.04 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,536.82 0.00 1.13 Aug 10, 2026 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,536.82 0.00 15.30 Mar 10, 2052 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,536.82 0.00 12.55 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,536.82 0.00 13.20 Dec 01, 2054 5.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,536.82 0.00 3.21 Feb 28, 2029 8.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,536.82 0.00 3.97 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,536.82 0.00 4.33 Feb 13, 2030 3.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,536.82 0.00 4.40 Jun 26, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,536.82 0.00 13.50 May 22, 2053 5.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 12,526.34 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 12,524.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,523.81 0.00 1.56 Dec 15, 2026 1.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,523.81 0.00 1.30 Sep 10, 2026 1.75
277810 RAINBOW ROBOTICS Industrials Equity 12,513.17 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 12,507.46 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 12,507.46 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 12,506.58 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 12,506.58 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 12,493.41 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 12,490.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,484.72 0.00 15.80 Dec 18, 2053 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,484.72 0.00 7.48 May 23, 2033 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,484.72 0.00 4.92 Jun 17, 2030 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,484.72 0.00 1.29 Sep 09, 2026 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 12,484.72 0.00 1.16 Aug 26, 2026 4.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 12,471.68 0.00 13.36 Jun 29, 2044 4.67
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,471.68 0.00 4.33 Sep 26, 2029 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 12,471.68 0.00 12.75 Apr 24, 2040 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,471.68 0.00 5.61 Jan 14, 2031 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,471.68 0.00 6.91 May 19, 2033 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,471.68 0.00 6.85 Jul 13, 2033 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,471.68 0.00 3.36 Jan 15, 2030 4.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,463.08 0.00 2.79 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,463.08 0.00 1.22 Aug 15, 2026 1.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,463.08 0.00 2.77 Jul 31, 2028 7.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,463.08 0.00 13.39 Jan 25, 2050 3.80
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,463.08 0.00 2.54 Feb 15, 2032 7.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,463.08 0.00 2.62 Feb 15, 2031 7.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,463.08 0.00 6.05 Aug 22, 2032 4.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,463.08 0.00 3.55 Jun 10, 2029 5.65
CBT CABOT CORPORATION Industrial Fixed Income 12,463.08 0.00 5.77 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,463.08 0.00 6.82 Jan 15, 2034 4.90
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,463.08 0.00 12.67 Apr 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,463.08 0.00 2.30 Nov 15, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,463.08 0.00 5.98 Jun 07, 2032 3.90
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,463.08 0.00 3.37 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 12,463.08 0.00 11.72 Sep 15, 2044 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,463.08 0.00 11.83 Nov 15, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,463.08 0.00 2.86 Jul 15, 2028 3.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,463.08 0.00 11.90 Feb 15, 2045 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,463.08 0.00 1.67 Mar 13, 2027 5.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,463.08 0.00 8.72 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 12,463.08 0.00 2.72 Mar 15, 2028 1.55
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,463.08 0.00 6.37 Aug 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,463.08 0.00 1.41 Nov 01, 2027 1.71
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,463.08 0.00 2.59 Dec 01, 2030 7.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,463.08 0.00 13.83 Aug 19, 2049 3.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,463.08 0.00 13.98 Sep 10, 2054 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,463.08 0.00 13.69 Jan 15, 2048 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 12,463.08 0.00 13.88 Aug 25, 2050 3.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,463.08 0.00 3.14 May 01, 2029 7.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,463.08 0.00 5.39 Jul 15, 2031 3.25
NTAP NETAPP INC Industrial Fixed Income 12,463.08 0.00 2.00 Jun 22, 2027 2.38
NWL NEWELL BRANDS INC Industrial Fixed Income 12,463.08 0.00 9.82 Apr 01, 2046 7.00
NI NISOURCE INC Utility Fixed Income 12,463.08 0.00 13.12 Jun 15, 2052 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 12,463.08 0.00 13.04 Mar 27, 2053 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,463.08 0.00 6.80 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,463.08 0.00 5.87 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 12,463.08 0.00 11.80 Jul 13, 2047 4.95
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,463.08 0.00 3.36 Mar 15, 2029 5.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,463.08 0.00 14.57 Feb 25, 2060 4.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 12,463.08 0.00 14.29 Sep 15, 2050 3.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,463.08 0.00 16.07 Jan 15, 2072 3.60
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,463.08 0.00 3.42 Nov 01, 2029 9.88
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,463.08 0.00 4.84 Apr 01, 2031 3.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,463.08 0.00 6.51 Mar 15, 2054 6.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,463.08 0.00 1.21 Sep 15, 2026 3.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,463.08 0.00 5.46 Aug 08, 2031 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,463.08 0.00 0.94 May 01, 2026 2.60
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,463.08 0.00 13.04 Mar 08, 2053 5.85
SJM J M SMUCKER CO Industrial Fixed Income 12,463.08 0.00 7.79 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,463.08 0.00 2.06 Aug 01, 2027 5.11
SNX TD SYNNEX CORP Industrial Fixed Income 12,463.08 0.00 6.76 Apr 12, 2034 6.10
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,463.08 0.00 8.04 Jun 04, 2038 7.72
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,463.08 0.00 14.87 Jun 08, 2051 3.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,463.08 0.00 4.38 Mar 18, 2030 3.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,463.08 0.00 3.95 Dec 03, 2031 11.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12,460.48 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,458.65 0.00 10.47 May 15, 2037 1.70
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,458.65 0.00 4.17 Nov 25, 2029 3.50
4045 TOAGOSEI LTD Materials Equity 12,457.43 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 12,453.86 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,445.62 0.00 2.64 Jan 19, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,445.62 0.00 4.55 Jan 17, 2030 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 12,445.62 0.00 5.42 Jun 05, 2031 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12,440.75 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 12,440.73 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,432.59 0.00 7.25 Sep 14, 2032 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,432.59 0.00 2.76 Apr 05, 2028 4.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 12,427.55 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 12,424.08 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 12,424.08 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 12,424.08 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,419.56 0.00 3.89 Oct 05, 2029 4.75
FRU FREEHOLD ROYALTIES LTD Energy Equity 12,407.40 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 12,407.40 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,407.40 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 12,407.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,406.52 0.00 9.27 Mar 17, 2036 2.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,406.52 0.00 2.24 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,406.52 0.00 3.17 Sep 25, 2028 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,393.49 0.00 1.88 May 24, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,393.49 0.00 4.85 Dec 16, 2030 4.88
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,389.33 0.00 5.83 Jun 01, 2049 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,389.33 0.00 1.34 Feb 15, 2027 4.63
HEI HEICO CORP Industrial Fixed Income 12,389.33 0.00 6.45 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 12,389.33 0.00 3.50 Apr 15, 2029 4.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,389.33 0.00 5.62 Aug 15, 2036 2.49
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,389.33 0.00 1.85 May 17, 2028 4.55
H HYATT HOTELS CORP Industrial Fixed Income 12,389.33 0.00 4.19 Apr 23, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,389.33 0.00 5.37 Sep 26, 2031 4.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,389.33 0.00 3.54 Nov 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,389.33 0.00 13.39 Sep 20, 2052 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,389.33 0.00 5.59 Jun 08, 2032 5.67
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,389.33 0.00 6.99 May 01, 2034 5.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,389.33 0.00 3.61 Jun 26, 2029 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,389.33 0.00 2.43 Jan 18, 2028 5.84
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,389.33 0.00 6.34 Sep 29, 2032 3.56
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,389.33 0.00 6.50 Jul 15, 2033 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,389.33 0.00 2.71 Jun 01, 2028 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,389.33 0.00 14.96 Aug 15, 2051 2.95
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,389.33 0.00 3.32 Mar 11, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,389.33 0.00 5.93 Nov 01, 2032 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,389.33 0.00 12.29 May 30, 2047 4.40
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,389.33 0.00 3.09 Nov 15, 2028 4.25
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,389.33 0.00 6.71 Mar 05, 2034 5.88
TPR TAPESTRY INC Industrial Fixed Income 12,389.33 0.00 4.14 Mar 11, 2030 5.10
TXT TEXTRON INC Industrial Fixed Income 12,389.33 0.00 1.70 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,389.33 0.00 9.89 Feb 15, 2041 5.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,389.33 0.00 8.29 Feb 27, 2037 6.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,389.33 0.00 4.52 May 27, 2030 2.88
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,389.33 0.00 0.96 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,389.33 0.00 1.78 Apr 12, 2027 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,389.33 0.00 3.31 Feb 01, 2029 1.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,389.33 0.00 7.32 Mar 15, 2035 5.60
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,389.33 0.00 2.31 Nov 29, 2027 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,389.33 0.00 3.97 Sep 18, 2029 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 12,389.33 0.00 8.75 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,389.33 0.00 13.10 Sep 01, 2048 4.20
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,389.33 0.00 1.70 Oct 01, 2031 11.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,389.33 0.00 3.78 Aug 13, 2029 4.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,389.33 0.00 2.05 Aug 05, 2027 4.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,389.33 0.00 3.57 May 01, 2029 3.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,389.33 0.00 13.74 Feb 15, 2052 3.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,389.33 0.00 1.04 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,389.33 0.00 3.82 Aug 01, 2032 7.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,389.33 0.00 6.42 Sep 15, 2033 6.05
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,380.46 0.00 4.51 Dec 06, 2029 0.05
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,380.46 0.00 11.97 Jun 02, 2043 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,367.43 0.00 3.88 Jul 17, 2029 2.75
HAS HAYS PLC Industrials Equity 12,357.37 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 12,357.37 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,357.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,354.40 0.00 6.35 Sep 14, 2032 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,354.40 0.00 6.47 Sep 28, 2032 3.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,354.40 0.00 3.45 Jan 22, 2029 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,354.40 0.00 4.19 Mar 22, 2035 4.60
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 12,354.40 0.00 5.48 Sep 03, 2031 3.63
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 12,352.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,341.36 0.00 5.52 Mar 15, 2031 1.40
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 12,341.36 0.00 2.84 Dec 31, 2079 4.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 12,341.36 0.00 2.13 Sep 21, 2028 5.63
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 12,328.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,328.33 0.00 1.03 Jun 01, 2026 1.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,328.33 0.00 5.96 Dec 15, 2031 2.45
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,328.33 0.00 2.15 Jul 16, 2027 0.01
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,328.33 0.00 4.19 Jan 10, 2031 4.13
PEAB B PEAB CLASS B Industrials Equity 12,324.02 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,315.59 0.00 11.20 Jun 01, 2043 4.40
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,315.59 0.00 5.22 Mar 11, 2031 2.81
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,315.59 0.00 14.94 Jun 01, 2050 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,315.59 0.00 2.62 Apr 15, 2028 6.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,315.59 0.00 3.50 May 03, 2029 4.80
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,315.59 0.00 4.61 Dec 15, 2033 7.50
CAT CATERPILLAR INC Industrial Fixed Income 12,315.59 0.00 5.37 Mar 12, 2031 1.90
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,315.59 0.00 1.45 Jun 01, 2027 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,315.59 0.00 1.83 Apr 15, 2029 6.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,315.59 0.00 14.25 Dec 15, 2051 3.45
DAL DELTA AIR LINES INC Industrial Fixed Income 12,315.59 0.00 4.02 Oct 28, 2029 3.75
DIS WALT DISNEY CO Industrial Fixed Income 12,315.59 0.00 16.00 May 13, 2060 3.80
D DOMINION RESOURCES INC Utility Fixed Income 12,315.59 0.00 8.51 Jun 15, 2038 7.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,315.59 0.00 2.95 May 15, 2030 8.50
EQIX EQUINIX INC Industrial Fixed Income 12,315.59 0.00 5.37 May 15, 2031 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,315.59 0.00 6.88 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,315.59 0.00 3.61 Aug 15, 2029 6.88
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,315.59 0.00 6.81 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,315.59 0.00 5.69 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,315.59 0.00 5.97 Apr 01, 2049 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,315.59 0.00 2.88 Mar 01, 2031 7.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,315.59 0.00 2.67 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 12,315.59 0.00 6.32 Mar 15, 2033 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,315.59 0.00 7.40 Apr 01, 2035 5.67
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,315.59 0.00 5.06 Jul 01, 2038 7.23
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,315.59 0.00 5.47 Mar 15, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,315.59 0.00 0.96 Apr 01, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,315.59 0.00 16.19 Sep 01, 2050 2.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,315.59 0.00 5.34 Apr 06, 2031 2.50
MA MASTERCARD INC Industrial Fixed Income 12,315.59 0.00 12.90 Nov 21, 2046 3.80
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,315.59 0.00 8.58 Nov 15, 2039 7.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,315.59 0.00 4.07 Feb 22, 2031 5.47
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,315.59 0.00 13.65 Mar 15, 2054 5.40
LIN LINDE INC Industrial Fixed Income 12,315.59 0.00 4.97 Aug 10, 2030 1.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,315.59 0.00 14.09 Apr 01, 2051 3.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,315.59 0.00 13.68 Mar 04, 2051 3.75
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,315.59 0.00 3.30 Jan 12, 2029 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,315.59 0.00 3.94 Dec 01, 2029 4.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,315.59 0.00 15.15 Jan 15, 2052 2.95
XEL XCEL ENERGY INC Utility Fixed Income 12,315.59 0.00 5.72 Jun 01, 2032 4.60
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,315.59 0.00 4.05 Oct 30, 2029 3.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,315.59 0.00 10.07 Jan 31, 2050 5.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,315.59 0.00 5.32 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,315.59 0.00 5.46 Sep 20, 2031 4.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,315.30 0.00 1.29 Sep 10, 2026 3.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 12,307.34 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 12,307.34 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 12,307.34 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 12,307.34 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 12,307.34 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,302.27 0.00 0.44 Oct 24, 2025 4.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 12,290.66 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,289.24 0.00 7.50 Mar 11, 2033 0.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,289.24 0.00 4.10 Oct 17, 2029 3.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 12,289.24 0.00 4.01 Oct 08, 2029 3.75
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12,282.66 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12,276.20 0.00 2.47 Feb 11, 2028 3.75
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,263.17 0.00 2.15 Sep 14, 2027 5.25
TIMECOM TIME DOTCOM Communication Equity 12,262.91 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 12,257.31 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,241.84 0.00 11.28 Mar 15, 2044 4.75
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,241.84 0.00 0.38 Sep 30, 2027 8.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,241.84 0.00 7.27 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,241.84 0.00 5.90 Jan 15, 2032 2.65
AMGN AMGEN INC Industrial Fixed Income 12,241.84 0.00 8.26 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,241.84 0.00 6.40 Aug 01, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,241.84 0.00 12.60 Mar 16, 2052 5.65
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,241.84 0.00 4.95 Mar 15, 2032 7.38
BERY BERRY GLOBAL INC Industrial Fixed Income 12,241.84 0.00 4.96 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,241.84 0.00 11.52 Jan 26, 2041 2.82
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,241.84 0.00 6.60 May 01, 2034 7.45
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,241.84 0.00 6.82 Apr 15, 2034 5.65
CVX CHEVRON USA INC Industrial Fixed Income 12,241.84 0.00 9.98 Mar 01, 2041 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,241.84 0.00 13.20 Apr 01, 2048 4.00
CXW CORECIVIC INC Industrial Fixed Income 12,241.84 0.00 1.43 Apr 15, 2029 8.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,241.84 0.00 11.28 May 11, 2042 4.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,241.84 0.00 1.48 Apr 01, 2029 9.25
ES EVERSOURCE ENERGY Utility Fixed Income 12,241.84 0.00 1.95 Jul 01, 2027 4.60
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,241.84 0.00 3.79 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,241.84 0.00 9.80 Jun 15, 2040 5.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,241.84 0.00 5.08 Nov 01, 2030 1.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,241.84 0.00 14.79 Jun 03, 2051 3.05
H HYATT HOTELS CORP Industrial Fixed Income 12,241.84 0.00 3.60 Jun 30, 2029 5.25
IEX IDEX CORPORATION Industrial Fixed Income 12,241.84 0.00 4.51 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,241.84 0.00 5.77 Jan 21, 2032 3.57
IQV IQVIA INC 144A Industrial Fixed Income 12,241.84 0.00 2.50 May 15, 2030 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,241.84 0.00 6.35 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,241.84 0.00 6.56 Sep 15, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,241.84 0.00 1.22 Sep 15, 2026 5.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,241.84 0.00 2.80 Jun 01, 2028 4.00
OC OWENS CORNING Industrial Fixed Income 12,241.84 0.00 4.41 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,241.84 0.00 2.59 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,241.84 0.00 7.29 Mar 01, 2035 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,241.84 0.00 11.40 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,241.84 0.00 2.76 Apr 28, 2028 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 12,241.84 0.00 6.24 Jan 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,241.84 0.00 13.61 Mar 01, 2054 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,241.84 0.00 7.32 Dec 15, 2034 5.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,241.84 0.00 1.04 Apr 01, 2030 8.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,241.84 0.00 6.43 Sep 15, 2033 6.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,241.84 0.00 3.42 Mar 14, 2029 5.41
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,241.84 0.00 19.99 Oct 06, 2070 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,241.84 0.00 13.69 Sep 09, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,241.84 0.00 13.30 May 15, 2052 4.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,241.84 0.00 2.73 Oct 01, 2031 7.38
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,241.84 0.00 2.46 Jan 16, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,241.84 0.00 8.49 Jan 21, 2049 9.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,241.84 0.00 2.13 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,241.84 0.00 3.97 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,241.84 0.00 4.65 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,241.84 0.00 4.70 Aug 27, 2030 3.63
ERO ERO COPPER CORP Materials Equity 12,240.63 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 12,237.11 0.00 1.06 Jun 18, 2026 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,237.11 0.00 15.21 Oct 20, 2040 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,237.11 0.00 4.56 Oct 05, 2030 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,237.11 0.00 3.65 Apr 16, 2034 4.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,224.08 0.00 4.45 Feb 20, 2030 3.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 12,223.96 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 12,223.96 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 12,223.96 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 12,220.35 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,211.04 0.00 2.04 Jul 22, 2027 4.13
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 12,211.04 0.00 4.63 May 03, 2030 3.13
SCATC SCATEC SOLAR Utilities Equity 12,207.28 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 12,201.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 12,198.01 0.00 3.77 Mar 09, 2029 0.13
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,198.01 0.00 6.00 Apr 12, 2032 4.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 12,197.05 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 12,191.28 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,184.98 0.00 1.70 Feb 10, 2027 3.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 12,184.98 0.00 1.66 Jan 25, 2027 3.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 12,184.98 0.00 5.86 Jan 24, 2032 3.70
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,184.98 0.00 0.27 Jan 31, 2031 3.00
MCY MERCURY GENERAL CORP Financials Equity 12,176.74 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 12,173.93 0.00 0.00 nan 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 12,171.95 0.00 5.32 Feb 28, 2031 3.00
ASGN ASGN INC 144A Industrial Fixed Income 12,168.09 0.00 2.29 May 15, 2028 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,168.09 0.00 12.83 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,168.09 0.00 12.83 May 15, 2054 5.63
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,168.09 0.00 5.22 Apr 15, 2031 3.45
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,168.09 0.00 4.58 Dec 15, 2030 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,168.09 0.00 11.97 Apr 21, 2045 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,168.09 0.00 3.59 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,168.09 0.00 12.03 Sep 01, 2045 4.70
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,168.09 0.00 1.74 Apr 14, 2027 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,168.09 0.00 3.63 Jul 26, 2030 5.25
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,168.09 0.00 11.01 Jun 01, 2045 5.80
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,168.09 0.00 7.81 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,168.09 0.00 4.38 Apr 01, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,168.09 0.00 6.56 Jan 15, 2034 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,168.09 0.00 1.61 Feb 08, 2028 5.71
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,168.09 0.00 1.40 Oct 20, 2026 1.25
CTVA EIDP INC Industrial Fixed Income 12,168.09 0.00 4.73 Jul 15, 2030 2.30
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,168.09 0.00 3.82 Aug 15, 2029 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,168.09 0.00 10.61 Feb 01, 2043 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,168.09 0.00 2.30 Nov 19, 2027 4.88
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,168.09 0.00 14.89 Oct 15, 2052 3.13
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,168.09 0.00 3.18 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,168.09 0.00 2.24 Sep 25, 2027 1.47
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,168.09 0.00 5.99 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,168.09 0.00 6.40 Jul 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,168.09 0.00 4.49 Jun 02, 2030 3.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,168.09 0.00 3.73 Dec 01, 2029 8.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,168.09 0.00 2.22 Jan 15, 2030 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,168.09 0.00 3.21 Nov 15, 2029 4.50
KLAC KLA CORP Industrial Fixed Income 12,168.09 0.00 14.35 Mar 01, 2050 3.30
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,168.09 0.00 1.14 Jul 18, 2026 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,168.09 0.00 4.09 Oct 30, 2029 3.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,168.09 0.00 10.69 Mar 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,168.09 0.00 1.38 Oct 15, 2026 2.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,168.09 0.00 4.93 Sep 15, 2030 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 12,168.09 0.00 4.09 Jan 15, 2030 3.85
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,168.09 0.00 7.35 Apr 01, 2034 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,168.09 0.00 7.09 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,168.09 0.00 3.62 May 22, 2030 3.26
NNN NNN REIT INC Financial Institutions Fixed Income 12,168.09 0.00 2.25 Oct 15, 2027 3.50
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 12,168.09 0.00 8.08 Apr 08, 2037 6.60
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,168.09 0.00 1.02 Jun 01, 2026 1.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,168.09 0.00 5.25 Jan 15, 2031 1.75
SO SOUTHERN POWER CO Utility Fixed Income 12,168.09 0.00 10.48 Sep 15, 2041 5.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,168.09 0.00 3.54 Jun 12, 2029 5.40
MMM 3M CO MTN Industrial Fixed Income 12,168.09 0.00 1.31 Sep 19, 2026 2.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,168.09 0.00 7.12 Dec 30, 2034 5.70
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,168.09 0.00 4.86 Sep 17, 2030 2.63
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,168.09 0.00 4.09 May 18, 2031 4.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,168.09 0.00 2.83 Jun 17, 2028 4.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,168.09 0.00 2.89 Jun 29, 2028 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,168.09 0.00 3.06 Mar 02, 2030 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,168.09 0.00 4.49 Feb 01, 2030 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 12,164.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,158.92 0.00 2.23 Sep 08, 2027 2.38
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 12,158.92 0.00 3.21 Oct 21, 2029 3.13
GGP GREATLAND GOLD PLC Materials Equity 12,157.25 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 12,152.51 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,145.88 0.00 8.23 Jul 21, 2036 5.25
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 12,140.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 12,132.85 0.00 22.14 Jun 20, 2049 0.40
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,132.85 0.00 7.38 Feb 19, 2034 3.88
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12,131.19 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 12,123.90 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 12,120.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,119.82 0.00 6.71 Jun 01, 2033 4.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,119.82 0.00 3.60 Feb 25, 2029 2.75
MS MORGAN STANLEY Corporates Fixed Income 12,119.82 0.00 7.28 Mar 21, 2035 3.96
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 12,118.02 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 12,107.22 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,106.79 0.00 1.74 Feb 14, 2027 1.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,106.79 0.00 6.11 Feb 24, 2032 3.13
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 12,094.35 0.00 2.95 Aug 01, 2029 9.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,094.35 0.00 2.76 Jun 13, 2028 5.60
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,094.35 0.00 6.82 May 29, 2034 5.60
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,094.35 0.00 1.78 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 12,094.35 0.00 13.78 Apr 01, 2054 5.30
BGC BGC GROUP INC Financial Institutions Fixed Income 12,094.35 0.00 3.45 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,094.35 0.00 5.50 Jun 15, 2031 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,094.35 0.00 3.41 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,094.35 0.00 11.19 Sep 01, 2043 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,094.35 0.00 10.99 Apr 27, 2042 4.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,094.35 0.00 2.76 Apr 26, 2028 3.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,094.35 0.00 1.02 Jun 01, 2026 1.45
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,094.35 0.00 8.96 Jan 01, 2040 6.39
CLX CLOROX COMPANY Industrial Fixed Income 12,094.35 0.00 2.68 May 15, 2028 3.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,094.35 0.00 2.54 Jan 15, 2030 6.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,094.35 0.00 5.25 Dec 01, 2031 5.21
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,094.35 0.00 3.20 Nov 15, 2029 7.75
DTE DTE ELECTRIC CO Utility Fixed Income 12,094.35 0.00 12.55 Mar 15, 2045 3.70
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,094.35 0.00 1.31 Sep 16, 2026 1.24
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,094.35 0.00 5.32 Jun 01, 2031 3.05
EQIX EQUINIX INC Industrial Fixed Income 12,094.35 0.00 2.84 May 15, 2028 2.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,094.35 0.00 5.80 Nov 20, 2047 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,094.35 0.00 3.03 Dec 05, 2028 7.05
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,094.35 0.00 3.72 May 15, 2032 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,094.35 0.00 14.97 Mar 01, 2064 5.35
INTU INTUIT INC Industrial Fixed Income 12,094.35 0.00 2.99 Sep 15, 2028 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,094.35 0.00 6.09 Mar 06, 2033 5.99
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,094.35 0.00 3.43 Mar 15, 2029 4.40
MPLX MPLX LP Industrial Fixed Income 12,094.35 0.00 7.45 Apr 01, 2035 5.40
MELI MERCADOLIBRE INC Industrial Fixed Income 12,094.35 0.00 5.02 Jan 14, 2031 3.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,094.35 0.00 12.74 Feb 12, 2045 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,094.35 0.00 4.13 Feb 15, 2030 5.05
NI NISOURCE INC Utility Fixed Income 12,094.35 0.00 11.16 Feb 01, 2045 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,094.35 0.00 10.24 Dec 01, 2044 4.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,094.35 0.00 12.67 Oct 01, 2054 5.90
PHIN PHINIA INC 144A Industrial Fixed Income 12,094.35 0.00 2.36 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,094.35 0.00 4.96 Aug 27, 2030 1.50
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,094.35 0.00 3.33 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,094.35 0.00 4.13 Dec 15, 2029 3.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,094.35 0.00 7.20 Nov 15, 2034 5.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,094.35 0.00 3.63 Jul 15, 2029 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,094.35 0.00 11.21 Mar 15, 2043 4.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,094.35 0.00 2.14 Feb 01, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,094.35 0.00 12.00 Jan 12, 2041 2.30
TGT TARGET CORPORATION Industrial Fixed Income 12,094.35 0.00 11.38 Jul 01, 2042 4.00
TXT TEXTRON INC Industrial Fixed Income 12,094.35 0.00 4.52 Jun 01, 2030 3.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,094.35 0.00 2.11 Aug 15, 2030 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,094.35 0.00 6.81 Mar 22, 2034 5.60
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,094.35 0.00 2.34 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,094.35 0.00 1.34 Oct 15, 2026 7.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,094.35 0.00 1.93 Apr 01, 2029 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,094.35 0.00 4.93 Nov 17, 2030 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,094.35 0.00 5.42 Jul 13, 2031 3.20
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,094.35 0.00 5.63 Apr 05, 2032 5.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 12,090.54 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 12,082.73 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 12,073.87 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 12,070.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,067.69 0.00 5.96 Dec 02, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,067.69 0.00 7.36 Mar 20, 2033 1.60
INTNED ING BANK NV RegS Covered Fixed Income 12,067.69 0.00 6.90 Feb 15, 2033 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,067.69 0.00 12.65 Feb 23, 2043 4.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,067.69 0.00 4.39 Jan 28, 2030 2.88
138930 BNK FINANCIAL GROUP INC Financials Equity 12,058.74 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 12,057.19 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 12,054.66 0.00 5.76 Apr 16, 2032 5.75
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,054.66 0.00 0.51 Nov 17, 2025 2.25
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,054.66 0.00 6.79 Dec 01, 2033 4.82
HI HILLENBRAND INC Industrials Equity 12,054.62 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,041.63 0.00 7.42 Jul 20, 2055 5.56
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,041.63 0.00 6.11 Oct 01, 2031 0.88
006260 LS CORP Industrials Equity 12,038.99 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 12,038.99 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,028.59 0.00 3.62 Jun 18, 2029 5.00
FBK FB FINANCIAL CORP Financials Equity 12,026.52 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 12,025.82 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,020.60 0.00 1.70 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 12,020.60 0.00 4.14 Mar 01, 2030 5.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,020.60 0.00 5.65 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,020.60 0.00 2.31 Nov 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,020.60 0.00 14.22 Feb 14, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,020.60 0.00 15.83 Dec 01, 2096 7.13
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,020.60 0.00 10.91 Apr 01, 2042 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,020.60 0.00 3.59 Jun 15, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,020.60 0.00 8.58 Mar 15, 2037 5.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,020.60 0.00 4.79 Mar 26, 2031 6.50
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,020.60 0.00 1.67 Mar 15, 2027 4.40
MET METLIFE INC Financial Institutions Fixed Income 12,020.60 0.00 11.70 Dec 15, 2044 4.72
NWL NEWELL BRANDS INC Industrial Fixed Income 12,020.60 0.00 3.68 Sep 15, 2029 6.63
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,020.60 0.00 7.03 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,020.60 0.00 11.04 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,020.60 0.00 6.40 Jul 15, 2033 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,020.60 0.00 10.59 Sep 15, 2043 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,020.60 0.00 6.16 Mar 15, 2032 2.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,020.60 0.00 1.28 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,020.60 0.00 3.02 Oct 01, 2028 5.65
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,020.60 0.00 6.36 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,020.60 0.00 1.74 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,020.60 0.00 5.00 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,020.60 0.00 2.57 Mar 15, 2028 4.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,020.60 0.00 1.36 Feb 01, 2028 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,020.60 0.00 13.90 Aug 21, 2054 5.01
SW WRKCO INC Industrial Fixed Income 12,020.60 0.00 5.85 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,020.60 0.00 2.38 Jun 15, 2029 6.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,020.60 0.00 10.65 Apr 30, 2043 5.63
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,020.60 0.00 2.86 Jun 30, 2028 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,020.60 0.00 3.73 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,020.60 0.00 4.73 Jun 30, 2030 2.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,020.60 0.00 14.58 Apr 29, 2051 3.40
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,020.60 0.00 5.37 May 11, 2031 2.78
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,020.60 0.00 5.40 Jan 18, 2032 4.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,020.60 0.00 5.78 Jan 19, 2032 3.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,020.60 0.00 3.73 Sep 06, 2030 5.35
AGCO AGCO CORPORATION Industrial Fixed Income 12,020.60 0.00 6.76 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,020.60 0.00 3.98 Oct 01, 2029 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,020.60 0.00 16.08 Feb 09, 2061 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,020.60 0.00 12.96 Feb 12, 2054 5.62
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,020.60 0.00 2.64 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,020.60 0.00 1.79 Jun 01, 2028 9.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,020.60 0.00 5.45 Apr 01, 2031 1.73
BA BOEING CO Industrial Fixed Income 12,020.60 0.00 3.19 Nov 01, 2028 3.45
BC BRUNSWICK CORP Industrial Fixed Income 12,020.60 0.00 6.07 Sep 15, 2032 4.40
KO COCA-COLA CO Industrial Fixed Income 12,020.60 0.00 17.25 Jun 01, 2060 2.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,020.60 0.00 2.89 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 12,020.60 0.00 14.20 Jan 15, 2051 3.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,020.60 0.00 10.01 Oct 01, 2040 5.70
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,020.60 0.00 4.13 Jan 24, 2030 4.75
D DOMINION ENERGY INC Utility Fixed Income 12,020.60 0.00 13.28 Aug 15, 2052 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,020.60 0.00 6.31 Apr 01, 2033 5.25
ESTC ELASTIC NV 144A Industrial Fixed Income 12,020.60 0.00 3.26 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,020.60 0.00 2.32 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,020.60 0.00 2.27 Sep 17, 2027 1.36
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,020.60 0.00 5.79 Oct 15, 2031 2.40
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,020.60 0.00 1.70 Mar 11, 2027 6.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 12,016.83 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 12,011.98 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 12,009.07 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 12,002.53 0.00 5.70 Oct 22, 2031 3.45
6069 SY HOLDINGS GROUP LTD Financials Equity 11,999.47 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 11,992.89 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 11,990.49 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 11,990.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,989.50 0.00 1.70 Feb 03, 2027 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,989.50 0.00 5.63 Jan 20, 2031 0.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,989.50 0.00 7.81 May 08, 2034 3.30
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 11,979.71 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 11,979.71 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 11,976.47 0.00 0.50 Nov 17, 2025 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,976.47 0.00 2.25 Sep 13, 2027 2.38
1721 COMSYS HOLDINGS CORP Industrials Equity 11,973.81 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 11,973.81 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 11,966.54 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,950.40 0.00 1.09 Jun 26, 2026 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,950.40 0.00 1.25 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,950.40 0.00 1.47 Nov 11, 2026 1.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 11,950.40 0.00 2.88 Jun 10, 2028 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,950.40 0.00 10.65 Jan 15, 2038 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,950.40 0.00 9.82 Oct 01, 2040 6.20
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,946.86 0.00 3.01 Oct 01, 2028 4.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,946.86 0.00 5.04 Feb 01, 2031 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,946.86 0.00 3.72 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,946.86 0.00 6.97 Apr 02, 2034 5.15
BIDU BAIDU INC Industrial Fixed Income 11,946.86 0.00 3.03 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,946.86 0.00 7.00 Jul 21, 2039 5.61
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,946.86 0.00 2.53 Mar 15, 2028 5.95
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,946.86 0.00 2.30 Jul 15, 2029 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,946.86 0.00 13.15 Dec 15, 2048 4.15
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,946.86 0.00 2.49 Jan 15, 2031 7.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,946.86 0.00 2.46 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,946.86 0.00 6.25 Aug 15, 2032 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,946.86 0.00 1.32 Oct 01, 2026 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,946.86 0.00 4.91 Jan 15, 2031 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 11,946.86 0.00 12.21 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,946.86 0.00 4.64 Jun 01, 2030 2.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 11,946.86 0.00 3.44 May 28, 2029 6.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 11,946.86 0.00 5.45 Jul 15, 2031 2.95
EMACN EUSHI FINANCE INC Utility Fixed Income 11,946.86 0.00 19.75 Dec 15, 2054 7.63
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 11,946.86 0.00 2.24 Jan 01, 2032 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,946.86 0.00 0.73 Sep 01, 2027 5.00
GTES GATES CORP 144A Industrial Fixed Income 11,946.86 0.00 2.47 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 11,946.86 0.00 6.36 Mar 29, 2033 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 11,946.86 0.00 7.30 Jan 30, 2035 5.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,946.86 0.00 10.65 May 24, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,946.86 0.00 8.51 Jun 01, 2038 6.80
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 11,946.86 0.00 4.84 Sep 01, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,946.86 0.00 4.23 Mar 27, 2030 5.15
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,946.86 0.00 7.14 Aug 15, 2034 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,946.86 0.00 5.16 Feb 10, 2031 2.80
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,946.86 0.00 4.03 Feb 01, 2030 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,946.86 0.00 17.90 Sep 15, 2060 2.50
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,946.86 0.00 0.53 Nov 14, 2028 14.75
MAS MASCO CORP Industrial Fixed Income 11,946.86 0.00 2.29 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,946.86 0.00 12.87 Dec 01, 2052 5.67
MRK MERCK & CO INC Industrial Fixed Income 11,946.86 0.00 11.38 May 17, 2044 4.90
OGS ONE GAS INC Utility Fixed Income 11,946.86 0.00 3.46 Apr 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,946.86 0.00 3.21 Sep 21, 2028 1.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,946.86 0.00 13.42 Aug 01, 2053 5.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 11,946.86 0.00 7.96 Jun 15, 2037 7.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,946.86 0.00 6.30 Aug 01, 2033 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 11,946.86 0.00 12.59 Jan 01, 2048 4.79
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,946.86 0.00 1.15 Aug 24, 2026 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,946.86 0.00 4.02 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,946.86 0.00 1.47 Dec 15, 2027 4.63
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,946.86 0.00 5.32 Jun 01, 2031 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 11,946.86 0.00 13.92 May 15, 2064 6.00
TPR TAPESTRY INC Industrial Fixed Income 11,946.86 0.00 5.98 Mar 15, 2032 3.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 11,946.86 0.00 4.01 Nov 01, 2029 3.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,946.86 0.00 5.46 Nov 15, 2032 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,946.86 0.00 6.45 Sep 15, 2033 6.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,946.86 0.00 10.37 Jun 16, 2045 6.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,946.86 0.00 4.66 Jul 01, 2031 2.43
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 11,946.86 0.00 3.13 Dec 05, 2033 6.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 11,946.86 0.00 3.96 Dec 31, 2079 5.58
CVSG CVS GROUP PLC Health Care Equity 11,940.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 11,937.37 0.00 2.05 Jun 09, 2027 0.84
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,937.37 0.00 3.20 Sep 25, 2028 2.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,937.37 0.00 6.08 Mar 05, 2032 3.38
047050 POSCO INTERNATIONAL CORP Industrials Equity 11,933.61 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 11,933.61 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 11,927.03 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,924.34 0.00 3.78 May 07, 2029 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,924.34 0.00 0.33 Sep 11, 2025 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,924.34 0.00 3.83 Jun 25, 2029 2.50
KFW KFW MTN RegS Government Related Fixed Income 11,924.34 0.00 0.76 Feb 18, 2026 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,924.34 0.00 5.36 May 13, 2031 4.38
LTC LTC PROPERTIES REIT INC Real Estate Equity 11,917.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,911.31 0.00 1.47 Nov 02, 2026 0.30
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,911.31 0.00 10.74 Jun 05, 2037 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 11,911.31 0.00 7.81 Apr 29, 2034 3.20
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 11,907.27 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 11,907.27 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 11,907.10 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,898.27 0.00 1.15 Jul 13, 2026 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,898.27 0.00 4.44 Nov 07, 2029 0.01
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,898.27 0.00 5.49 Apr 30, 2031 2.90
FUR FUGRO NV CLASS C Industrials Equity 11,890.43 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 11,874.34 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 11,873.75 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 11,873.75 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 11,873.75 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 11,873.11 0.00 4.72 Jul 01, 2030 2.10
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,873.11 0.00 2.22 Jun 15, 2029 8.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,873.11 0.00 2.94 Aug 15, 2028 3.83
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,873.11 0.00 11.24 May 13, 2041 3.44
AMGN AMGEN INC Industrial Fixed Income 11,873.11 0.00 9.72 Mar 15, 2040 5.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 11,873.11 0.00 0.08 Sep 15, 2027 6.63
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 11,873.11 0.00 3.74 Sep 15, 2057 5.32
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,873.11 0.00 2.08 Aug 15, 2027 3.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,873.11 0.00 5.88 Apr 27, 2032 4.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 11,873.11 0.00 4.08 Oct 01, 2029 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,873.11 0.00 5.24 Jan 15, 2032 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,873.11 0.00 5.20 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,873.11 0.00 14.65 May 25, 2051 3.13
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,873.11 0.00 12.60 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,873.11 0.00 13.10 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,873.11 0.00 12.58 Jun 15, 2046 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,873.11 0.00 3.03 Sep 20, 2028 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,873.11 0.00 11.09 Sep 20, 2047 5.20
EQT EQT CORP Industrial Fixed Income 11,873.11 0.00 2.60 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 11,873.11 0.00 8.89 Jun 01, 2040 5.87
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 11,873.11 0.00 3.57 May 01, 2031 8.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,873.11 0.00 13.64 Sep 15, 2052 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 11,873.11 0.00 13.22 Sep 15, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,873.11 0.00 5.69 Sep 23, 2031 2.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,873.11 0.00 2.60 Mar 15, 2028 3.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,873.11 0.00 2.51 Mar 10, 2028 6.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,873.11 0.00 4.71 Sep 15, 2030 3.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,873.11 0.00 2.53 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,873.11 0.00 4.28 Jun 26, 2030 5.70
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,873.11 0.00 3.75 May 15, 2032 6.63
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 11,873.11 0.00 5.91 Sep 22, 2032 5.46
ITC ITC HOLDINGS CORP Utility Fixed Income 11,873.11 0.00 1.06 Jun 30, 2026 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,873.11 0.00 13.87 May 01, 2050 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,873.11 0.00 3.46 Jul 15, 2031 7.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,873.11 0.00 3.72 Jun 26, 2031 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,873.11 0.00 16.31 Oct 15, 2070 3.73
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,873.11 0.00 1.29 Sep 13, 2026 2.84
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,873.11 0.00 5.10 Feb 01, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,873.11 0.00 3.72 Jul 29, 2029 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,873.11 0.00 2.99 Sep 12, 2028 5.00
OKE ONEOK INC Industrial Fixed Income 11,873.11 0.00 12.68 Sep 01, 2049 4.45
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,873.11 0.00 3.84 Nov 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 11,873.11 0.00 12.22 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,873.11 0.00 6.05 Jan 06, 2032 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,873.11 0.00 0.96 May 15, 2026 2.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,873.11 0.00 0.70 Apr 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,873.11 0.00 9.11 Mar 15, 2039 6.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 11,873.11 0.00 12.03 Mar 15, 2047 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,873.11 0.00 1.33 Oct 01, 2026 2.75
SR SPIRE MISSOURI INC Utility Fixed Income 11,873.11 0.00 7.15 Aug 15, 2034 5.15
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,873.11 0.00 1.77 Jun 15, 2027 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,873.11 0.00 12.33 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,873.11 0.00 12.94 Aug 15, 2047 4.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 11,873.11 0.00 8.80 Nov 30, 2039 8.00
UAL UNITED AIRLINES INC Industrial Fixed Income 11,873.11 0.00 2.50 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 11,873.11 0.00 3.54 Apr 10, 2029 3.75
WMT WALMART INC Industrial Fixed Income 11,873.11 0.00 4.36 Apr 15, 2030 4.00
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,873.11 0.00 3.79 Jun 01, 2032 6.50
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,873.11 0.00 2.02 Jul 31, 2029 4.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,873.11 0.00 5.01 Jan 12, 2031 3.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 11,873.11 0.00 5.85 Jan 18, 2032 3.00
PGNY PROGYNY INC Health Care Equity 11,865.63 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 11,862.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,859.18 0.00 1.43 Oct 26, 2026 1.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,859.18 0.00 12.06 Nov 26, 2038 1.85
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,859.18 0.00 10.92 May 17, 2039 3.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11,848.00 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,846.15 0.00 1.66 Jan 19, 2027 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,846.15 0.00 1.02 May 25, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,846.15 0.00 3.64 Jan 15, 2029 0.00
V VISA INC Corporates Fixed Income 11,846.15 0.00 3.82 Jun 15, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,846.15 0.00 3.77 Sep 27, 2029 6.63
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11,841.41 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 11,841.41 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 11,840.40 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 11,840.40 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 11,840.40 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,833.11 0.00 2.29 Oct 27, 2047 5.50
LTF L&T FINANCE LTD Financials Equity 11,828.24 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 11,823.72 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 11,823.72 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 11,823.72 0.00 0.00 nan 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,820.08 0.00 1.75 Mar 31, 2027 2.63
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 11,807.05 0.00 3.37 Dec 15, 2028 2.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,807.05 0.00 1.69 Jan 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,807.05 0.00 2.03 Jun 21, 2027 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,807.05 0.00 0.64 Jan 03, 2026 0.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,807.05 0.00 0.45 Oct 27, 2025 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,807.05 0.00 6.37 Jan 14, 2032 1.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 11,807.04 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 11,801.90 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,799.36 0.00 3.45 Mar 15, 2029 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,799.36 0.00 12.68 Feb 15, 2054 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,799.36 0.00 13.23 May 25, 2051 3.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,799.36 0.00 3.41 Feb 15, 2031 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,799.36 0.00 5.65 Oct 19, 2032 7.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,799.36 0.00 11.95 Apr 15, 2045 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,799.36 0.00 14.69 Jan 30, 2052 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,799.36 0.00 3.85 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,799.36 0.00 2.96 Jun 28, 2028 2.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,799.36 0.00 11.88 May 09, 2043 4.25
CSX CSX CORP Industrial Fixed Income 11,799.36 0.00 10.77 May 30, 2042 4.75
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,799.36 0.00 1.84 Jun 15, 2028 6.13
CPB CAMPBELLS CO Industrial Fixed Income 11,799.36 0.00 1.74 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,799.36 0.00 11.77 Aug 15, 2045 4.95
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,799.36 0.00 0.76 Jan 01, 2031 9.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,799.36 0.00 3.94 Oct 01, 2029 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,799.36 0.00 7.93 Mar 15, 2036 5.90
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11,799.36 0.00 13.17 Oct 15, 2053 6.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11,799.36 0.00 3.72 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,799.36 0.00 6.93 Mar 15, 2034 5.10
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,799.36 0.00 3.11 Dec 01, 2028 4.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 11,799.36 0.00 4.62 Dec 30, 2030 5.38
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11,799.36 0.00 6.65 Apr 01, 2049 3.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,799.36 0.00 2.52 Jan 01, 2054 6.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 11,799.36 0.00 1.61 Jan 28, 2028 4.97
GEL GENESIS ENERGY LP Industrial Fixed Income 11,799.36 0.00 2.01 Apr 15, 2030 8.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,799.36 0.00 3.20 Sep 16, 2028 1.63
HD HOME DEPOT INC Industrial Fixed Income 11,799.36 0.00 1.29 Sep 15, 2026 2.13
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,799.36 0.00 3.57 Feb 15, 2032 8.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,799.36 0.00 4.69 May 01, 2033 6.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,799.36 0.00 1.89 Jun 08, 2027 6.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,799.36 0.00 2.27 Sep 15, 2027 1.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 11,799.36 0.00 5.02 Nov 04, 2030 2.50
LTH LIFE TIME INC 144A Industrial Fixed Income 11,799.36 0.00 4.19 Nov 15, 2031 6.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,799.36 0.00 7.90 Mar 01, 2035 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,799.36 0.00 11.24 Nov 15, 2044 5.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,799.36 0.00 4.39 May 15, 2030 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 11,799.36 0.00 7.17 Aug 05, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,799.36 0.00 6.13 Apr 15, 2032 2.75
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,799.36 0.00 3.10 Jan 12, 2029 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,799.36 0.00 12.01 Jan 15, 2046 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 11,799.36 0.00 11.26 Jan 15, 2045 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,799.36 0.00 6.76 Apr 15, 2033 3.25
OKE ONEOK INC Industrial Fixed Income 11,799.36 0.00 10.97 Oct 15, 2043 5.15
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 11,799.36 0.00 4.48 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,799.36 0.00 7.45 Jul 18, 2036 7.20
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,799.36 0.00 2.50 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,799.36 0.00 3.39 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,799.36 0.00 2.07 Aug 09, 2028 4.58
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 11,799.36 0.00 1.42 Mar 15, 2028 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,799.36 0.00 7.34 Sep 26, 2034 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,799.36 0.00 6.77 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,799.36 0.00 6.61 Jan 15, 2034 6.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 11,799.36 0.00 3.59 Oct 15, 2029 7.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,799.36 0.00 6.28 Feb 15, 2033 4.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,799.36 0.00 4.09 Jul 01, 2030 6.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,799.36 0.00 1.99 Jan 15, 2028 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 11,799.36 0.00 11.82 Oct 01, 2045 4.85
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,799.36 0.00 7.55 Jul 18, 2036 7.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,799.36 0.00 4.13 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,799.36 0.00 12.51 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,799.36 0.00 1.41 Nov 15, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,799.36 0.00 13.13 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,799.36 0.00 6.43 Sep 12, 2033 5.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,799.36 0.00 2.52 Mar 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,799.36 0.00 9.92 Feb 14, 2042 5.75
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 11,799.36 0.00 5.56 Aug 12, 2031 2.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,799.36 0.00 6.90 Apr 01, 2034 5.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,794.02 0.00 4.06 Sep 06, 2029 1.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,790.37 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 11,790.37 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 11,788.72 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,780.99 0.00 2.46 Dec 06, 2027 1.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,780.99 0.00 14.86 Apr 22, 2041 0.55
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,780.99 0.00 7.58 Jan 17, 2034 3.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 11,773.69 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 11,773.69 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 11,767.95 0.00 7.88 Feb 20, 2034 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 11,767.95 0.00 7.26 Oct 24, 2035 5.21
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 11,762.38 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 11,762.38 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 11,757.01 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 11,757.01 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 11,757.01 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,754.92 0.00 1.51 Nov 22, 2026 0.88
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 11,754.92 0.00 0.97 May 04, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,754.92 0.00 0.78 Feb 24, 2026 0.13
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 11,754.92 0.00 2.82 Jul 25, 2028 4.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,741.89 0.00 4.78 Jun 15, 2030 1.75
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,741.89 0.00 1.63 Jan 15, 2027 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,741.89 0.00 6.55 Jan 09, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,741.89 0.00 3.01 Aug 21, 2028 4.20
WGX WESTGOLD RESOURCES LTD Materials Equity 11,740.34 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 11,740.34 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 11,736.73 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,725.62 0.00 5.24 Sep 30, 2031 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,725.62 0.00 11.94 Jan 25, 2047 5.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,725.62 0.00 4.89 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,725.62 0.00 4.97 Oct 14, 2030 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,725.62 0.00 5.90 Oct 19, 2031 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,725.62 0.00 3.90 Nov 16, 2029 4.50
ADBE ADOBE INC Industrial Fixed Income 11,725.62 0.00 7.03 Apr 04, 2034 4.95
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,725.62 0.00 2.30 Jun 15, 2030 6.38
AMGN AMGEN INC Industrial Fixed Income 11,725.62 0.00 15.72 Sep 01, 2053 2.77
APA APA CORP (US) 144A Industrial Fixed Income 11,725.62 0.00 11.57 Feb 15, 2055 6.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,725.62 0.00 0.71 Dec 31, 2028 8.25
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,725.62 0.00 13.85 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,725.62 0.00 11.49 May 15, 2043 4.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,725.62 0.00 8.08 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,725.62 0.00 6.87 Feb 15, 2055 6.85
KO COCA-COLA CO Industrial Fixed Income 11,725.62 0.00 7.29 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,725.62 0.00 13.32 Aug 01, 2047 3.70
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 11,725.62 0.00 11.49 Jun 01, 2042 2.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,725.62 0.00 12.86 Feb 15, 2048 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 11,725.62 0.00 13.99 Jun 15, 2051 3.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 11,725.62 0.00 10.81 Sep 01, 2042 4.80
EIX EDISON INTERNATIONAL Utility Fixed Income 11,725.62 0.00 3.54 Jun 15, 2029 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,725.62 0.00 0.98 Jul 15, 2026 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,725.62 0.00 6.88 Feb 14, 2034 5.00
FMC FMC CORPORATION Industrial Fixed Income 11,725.62 0.00 6.14 May 18, 2033 5.65
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,725.62 0.00 3.79 Dec 01, 2035 2.00
HI HILLENBRAND INC Industrial Fixed Income 11,725.62 0.00 2.57 Feb 15, 2029 6.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,725.62 0.00 6.01 Mar 01, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,725.62 0.00 4.77 Mar 01, 2031 5.00
LM LEGG MASON INC Financial Institutions Fixed Income 11,725.62 0.00 10.95 Jan 15, 2044 5.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,725.62 0.00 8.53 Oct 09, 2037 6.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,725.62 0.00 4.44 Mar 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,725.62 0.00 6.82 Jan 11, 2034 5.00
NWSA NEWS CORP 144A Industrial Fixed Income 11,725.62 0.00 4.75 Feb 15, 2032 5.13
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,725.62 0.00 6.31 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,725.62 0.00 7.89 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,725.62 0.00 1.62 Feb 08, 2027 4.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 11,725.62 0.00 13.17 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,725.62 0.00 5.41 Jun 01, 2031 2.50
MMM 3M CO MTN Industrial Fixed Income 11,725.62 0.00 8.48 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,725.62 0.00 13.24 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,725.62 0.00 1.78 Apr 15, 2027 4.60
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 11,723.66 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 11,722.87 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,715.83 0.00 1.45 Nov 16, 2026 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,715.83 0.00 1.09 Jun 16, 2027 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,715.83 0.00 2.96 Jun 28, 2028 1.88
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11,709.69 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 11,709.69 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 11,706.98 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 11,706.98 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,702.79 0.00 1.43 Oct 27, 2026 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,702.79 0.00 2.60 Jan 17, 2028 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,702.79 0.00 3.77 May 04, 2030 1.74
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,702.79 0.00 1.41 Nov 16, 2027 5.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,689.76 0.00 1.33 Sep 16, 2026 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,689.76 0.00 0.99 May 11, 2026 0.01
GNL GLOBAL NET LEASE INC Real Estate Equity 11,673.74 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 11,673.63 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,673.63 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 11,665.98 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,663.70 0.00 1.96 May 17, 2027 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,663.70 0.00 2.17 Jul 30, 2027 0.83
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 11,657.01 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 11,656.95 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 11,651.87 0.00 3.48 Apr 04, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,651.87 0.00 3.69 Jul 30, 2029 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 11,651.87 0.00 7.00 Apr 01, 2034 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,651.87 0.00 6.78 Jun 17, 2034 6.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 11,651.87 0.00 5.90 Dec 16, 2055 6.35
BIDU BAIDU INC Industrial Fixed Income 11,651.87 0.00 4.39 Apr 07, 2030 3.42
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,651.87 0.00 3.18 Feb 15, 2029 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,651.87 0.00 5.53 May 15, 2031 1.65
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,651.87 0.00 2.98 Jul 15, 2028 2.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,651.87 0.00 6.35 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,651.87 0.00 11.07 Mar 15, 2042 4.40
CSX CSX CORP Industrial Fixed Income 11,651.87 0.00 4.37 Feb 15, 2030 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,651.87 0.00 4.94 Jan 15, 2031 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,651.87 0.00 6.89 Aug 01, 2034 5.85
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,651.87 0.00 0.87 Dec 01, 2027 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,651.87 0.00 14.59 Nov 15, 2057 4.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,651.87 0.00 2.80 Jul 05, 2028 5.20
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,651.87 0.00 3.71 Jul 15, 2031 6.75
ECL ECOLAB INC Industrial Fixed Income 11,651.87 0.00 16.14 Aug 15, 2050 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 11,651.87 0.00 1.36 Oct 04, 2026 1.60
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,651.87 0.00 2.72 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,651.87 0.00 1.33 Oct 01, 2026 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,651.87 0.00 4.49 Oct 06, 2030 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,651.87 0.00 5.01 Apr 30, 2031 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,651.87 0.00 2.67 Jan 15, 2030 6.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,651.87 0.00 12.99 Jul 01, 2048 4.21
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 11,651.87 0.00 14.39 Jul 15, 2052 3.80
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 11,651.87 0.00 14.27 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,651.87 0.00 4.90 Oct 01, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,651.87 0.00 9.53 Sep 15, 2040 6.55
ENIIM LASMO USA INC Industrial Fixed Income 11,651.87 0.00 2.22 Nov 15, 2027 7.30
LOW LOWES COMPANIES INC Industrial Fixed Income 11,651.87 0.00 12.88 Apr 05, 2049 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,651.87 0.00 14.34 Apr 15, 2050 3.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,651.87 0.00 1.02 Jun 15, 2026 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,651.87 0.00 5.22 Feb 09, 2031 2.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,651.87 0.00 4.23 Aug 15, 2032 6.63
DUK PROGRESS ENERGY INC Utility Fixed Income 11,651.87 0.00 9.35 Dec 01, 2039 6.00
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11,651.87 0.00 0.66 May 01, 2029 9.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,651.87 0.00 2.70 May 01, 2028 4.25
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,651.87 0.00 4.03 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,651.87 0.00 13.38 Apr 01, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,651.87 0.00 7.21 Sep 01, 2034 5.05
SUN SUNOCO LP 144A Industrial Fixed Income 11,651.87 0.00 1.28 Sep 15, 2028 7.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,651.87 0.00 6.46 Aug 15, 2033 5.16
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 11,651.87 0.00 3.18 May 01, 2030 8.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,651.87 0.00 12.61 Mar 15, 2048 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 11,651.87 0.00 1.30 Sep 15, 2028 6.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,651.87 0.00 1.54 Jun 15, 2027 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,651.87 0.00 2.10 Aug 15, 2027 4.85
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 11,651.87 0.00 9.34 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,651.87 0.00 12.91 May 03, 2046 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,651.87 0.00 4.27 Jun 24, 2030 5.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,651.87 0.00 5.12 Feb 25, 2031 3.25
BFALA FALABELLA SA RegS Industrial Fixed Income 11,651.87 0.00 5.75 Jan 15, 2032 3.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,651.87 0.00 5.91 Jan 19, 2032 2.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,651.87 0.00 4.55 Jan 03, 2030 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,650.66 0.00 1.70 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,650.66 0.00 2.62 Jan 29, 2028 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 11,650.66 0.00 5.09 Nov 15, 2030 2.50
GENTING GENTING Consumer Discretionary Equity 11,650.42 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 11,640.28 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 11,637.63 0.00 3.49 Mar 31, 2029 6.19
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,637.63 0.00 1.29 Aug 31, 2026 0.10
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,637.63 0.00 1.45 Nov 02, 2026 1.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 11,636.91 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 11,634.00 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 11,630.66 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,624.60 0.00 1.49 Nov 15, 2026 0.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,624.60 0.00 8.53 Feb 13, 2035 2.63
TRN TRAINLINE PLC Consumer Discretionary Equity 11,623.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,611.57 0.00 1.66 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,611.57 0.00 1.69 Jan 29, 2027 1.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 11,606.92 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 11,606.92 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,598.54 0.00 1.28 Aug 28, 2026 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,598.54 0.00 1.52 Nov 25, 2026 0.10
ADEA ADEIA INC Information Technology Equity 11,590.39 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 11,583.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,578.13 0.00 2.32 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,578.13 0.00 1.02 Jun 15, 2026 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,578.13 0.00 3.03 Aug 01, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,578.13 0.00 14.42 May 18, 2051 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,578.13 0.00 5.90 Feb 14, 2033 6.70
COR CENCORA INC Industrial Fixed Income 11,578.13 0.00 12.02 Mar 01, 2045 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,578.13 0.00 7.46 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 11,578.13 0.00 3.14 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 11,578.13 0.00 1.92 May 28, 2027 2.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,578.13 0.00 2.98 Sep 01, 2028 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,578.13 0.00 7.00 Aug 15, 2034 5.70
BNG BNG BANK NV 144A Agency Fixed Income 11,578.13 0.00 0.99 May 18, 2026 0.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,578.13 0.00 0.93 May 04, 2026 2.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,578.13 0.00 1.64 Jan 27, 2027 2.29
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,578.13 0.00 13.79 Jul 15, 2064 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,578.13 0.00 13.55 Oct 15, 2050 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,578.13 0.00 6.64 May 15, 2034 6.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,578.13 0.00 6.89 Nov 22, 2034 6.00
BC BRUNSWICK CORP Industrial Fixed Income 11,578.13 0.00 5.63 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,578.13 0.00 10.32 Mar 01, 2041 5.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,578.13 0.00 5.39 Jun 01, 2031 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,578.13 0.00 1.32 Jul 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,578.13 0.00 4.44 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,578.13 0.00 3.24 Jan 01, 2029 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,578.13 0.00 13.55 Jun 15, 2051 3.60
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,578.13 0.00 4.18 Apr 01, 2030 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,578.13 0.00 1.70 Feb 01, 2028 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,578.13 0.00 4.16 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,578.13 0.00 7.54 Jan 16, 2035 4.88
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,578.13 0.00 14.41 Jun 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,578.13 0.00 11.79 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 11,578.13 0.00 4.90 Aug 15, 2030 1.65
FMC FMC CORPORATION Industrial Fixed Income 11,578.13 0.00 11.66 May 18, 2053 6.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,578.13 0.00 3.91 Jan 15, 2030 6.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,578.13 0.00 1.82 Apr 25, 2028 4.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,578.13 0.00 3.59 Mar 01, 2032 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,578.13 0.00 3.12 Aug 15, 2029 4.38
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,578.13 0.00 6.62 Dec 15, 2046 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,578.13 0.00 3.52 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,578.13 0.00 2.08 Aug 15, 2028 7.13
HPQ HP INC Industrial Fixed Income 11,578.13 0.00 1.06 Jun 17, 2026 1.45
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 11,578.13 0.00 3.78 Sep 30, 2029 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,578.13 0.00 12.07 Sep 01, 2040 2.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,578.13 0.00 5.64 Jul 13, 2031 2.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,578.13 0.00 6.31 Apr 15, 2033 5.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,578.13 0.00 7.29 Mar 01, 2035 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,578.13 0.00 5.27 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,578.13 0.00 3.44 Mar 15, 2029 3.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,578.13 0.00 1.08 Jul 02, 2027 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,578.13 0.00 14.64 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,578.13 0.00 12.42 Oct 01, 2048 5.05
OVV OVINTIV INC Industrial Fixed Income 11,578.13 0.00 6.19 Jul 15, 2033 6.25
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,578.13 0.00 1.30 Nov 15, 2026 8.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,578.13 0.00 2.10 Aug 17, 2027 3.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,578.13 0.00 3.22 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 11,578.13 0.00 7.65 May 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,578.13 0.00 1.85 May 15, 2027 3.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,578.13 0.00 3.20 Jan 15, 2029 5.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,578.13 0.00 8.18 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,578.13 0.00 6.91 Mar 15, 2033 2.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,578.13 0.00 2.70 May 15, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,578.13 0.00 11.69 Aug 21, 2042 3.63
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,578.13 0.00 1.44 Nov 25, 2026 4.59
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 11,578.13 0.00 13.87 Mar 15, 2051 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,578.13 0.00 1.02 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,578.13 0.00 15.33 Dec 15, 2050 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,578.13 0.00 7.20 Sep 15, 2034 5.20
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,578.13 0.00 12.52 Apr 22, 2045 4.24
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,578.13 0.00 5.58 Jul 15, 2031 2.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 11,578.13 0.00 5.08 Aug 09, 2031 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,578.13 0.00 3.08 May 15, 2029 9.75
9682 DTS CORP Information Technology Equity 11,573.57 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 11,573.57 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,572.47 0.00 3.31 Oct 26, 2028 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,572.47 0.00 10.36 Nov 15, 2035 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 11,571.39 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 11,561.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 11,559.44 0.00 1.03 Jun 01, 2026 1.38
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,559.44 0.00 2.20 Dec 31, 2079 1.58
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,559.44 0.00 2.70 Mar 02, 2029 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,559.44 0.00 2.91 May 05, 2028 1.38
JEN JENOPTIK N AG Information Technology Equity 11,556.89 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 11,556.89 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,546.41 0.00 3.19 Dec 07, 2028 6.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,546.41 0.00 2.67 Jan 26, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,546.41 0.00 1.66 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,546.41 0.00 1.69 Jan 18, 2028 0.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 11,546.41 0.00 2.75 Mar 08, 2028 1.38
AIF ALTUS GROUP LTD Real Estate Equity 11,540.22 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 11,540.22 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,533.38 0.00 2.74 Mar 01, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,533.38 0.00 2.26 Aug 30, 2027 0.63
DIC DUBAI INVESTMENT Industrials Equity 11,525.29 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,523.54 0.00 0.00 nan 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,520.34 0.00 1.33 Sep 16, 2026 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,520.34 0.00 1.85 Mar 30, 2027 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,520.34 0.00 3.79 Jul 25, 2029 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,520.34 0.00 6.97 Feb 02, 2034 4.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 11,512.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,507.31 0.00 21.66 Apr 12, 2052 1.00
GRNG GRANGES Materials Equity 11,506.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,504.38 0.00 11.89 Jun 15, 2045 4.35
SO ALABAMA POWER COMPANY Utility Fixed Income 11,504.38 0.00 6.46 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,504.38 0.00 13.51 Aug 10, 2049 3.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,504.38 0.00 6.96 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,504.38 0.00 5.80 Jun 01, 2032 4.45
AN AUTONATION INC Industrial Fixed Income 11,504.38 0.00 5.79 Mar 01, 2032 3.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,504.38 0.00 2.52 Feb 07, 2028 4.85
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 11,504.38 0.00 3.71 Feb 13, 2055 8.20
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 11,504.38 0.00 6.70 Feb 15, 2057 5.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,504.38 0.00 1.68 Mar 15, 2027 3.90
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,504.38 0.00 7.36 Sep 17, 2034 4.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,504.38 0.00 6.07 Jan 26, 2032 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,504.38 0.00 6.20 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Industrial Fixed Income 11,504.38 0.00 5.95 Jun 22, 2032 4.00
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,504.38 0.00 0.08 Jun 01, 2027 6.75
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,504.38 0.00 5.01 Sep 15, 2032 7.38
COP CONOCOPHILLIPS Industrial Fixed Income 11,504.38 0.00 6.00 Oct 15, 2032 5.90
D DOMINION ENERGY INC Utility Fixed Income 11,504.38 0.00 2.75 May 15, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 11,504.38 0.00 1.36 Jan 15, 2082 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,504.38 0.00 12.57 May 15, 2046 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,504.38 0.00 11.64 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 11,504.38 0.00 2.46 Jun 15, 2053 8.13
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,504.38 0.00 0.43 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 11,504.38 0.00 1.33 Oct 01, 2026 3.20
EOFP FORVIA SE 144A Industrial Fixed Income 11,504.38 0.00 3.56 Jun 15, 2030 8.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,504.38 0.00 6.14 Jul 01, 2048 3.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,504.38 0.00 6.14 Aug 01, 2038 6.10
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,504.38 0.00 3.00 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 11,504.38 0.00 1.62 Feb 10, 2027 3.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,504.38 0.00 4.12 Jul 15, 2032 6.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,504.38 0.00 12.59 Jun 03, 2047 4.15
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,504.38 0.00 3.51 Jun 01, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,504.38 0.00 3.40 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 11,504.38 0.00 12.96 Mar 01, 2048 4.20
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,504.38 0.00 2.95 Nov 01, 2028 3.88
JBL JABIL INC Industrial Fixed Income 11,504.38 0.00 4.16 Jan 15, 2030 3.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,504.38 0.00 1.39 Oct 20, 2026 2.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,504.38 0.00 4.75 Jun 01, 2031 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,504.38 0.00 6.62 Mar 01, 2034 6.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,504.38 0.00 5.93 Oct 15, 2031 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,504.38 0.00 12.89 Jul 01, 2053 5.75
MDC MDC HOLDINGS INC Industrial Fixed Income 11,504.38 0.00 5.11 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,504.38 0.00 13.37 Mar 15, 2053 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,504.38 0.00 15.72 Aug 01, 2052 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,504.38 0.00 1.78 Apr 02, 2027 4.90
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,504.38 0.00 10.86 Jun 15, 2043 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,504.38 0.00 2.33 Dec 01, 2077 4.80
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,504.38 0.00 3.49 Jun 15, 2031 8.75
NUE NUCOR CORP Industrial Fixed Income 11,504.38 0.00 8.47 Dec 01, 2037 6.40
NVT NVENT FINANCE SARL Industrial Fixed Income 11,504.38 0.00 2.63 Apr 15, 2028 4.55
BRKHEC PACIFICORP Utility Fixed Income 11,504.38 0.00 4.84 Sep 15, 2030 2.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,504.38 0.00 0.47 Jul 15, 2027 5.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 11,504.38 0.00 16.02 Jul 16, 2070 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,504.38 0.00 5.99 Mar 15, 2032 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 11,504.38 0.00 12.50 Oct 01, 2054 6.18
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,504.38 0.00 12.83 Jun 01, 2053 5.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,504.38 0.00 3.94 Nov 21, 2029 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,504.38 0.00 3.91 Mar 15, 2032 6.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,504.38 0.00 2.48 Feb 15, 2028 5.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,504.38 0.00 7.90 Mar 15, 2036 5.85
USFOOD US FOODS INC 144A Industrial Fixed Income 11,504.38 0.00 2.43 Jan 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 11,504.38 0.00 2.85 Apr 07, 2030 2.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,504.38 0.00 1.59 Oct 15, 2028 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,504.38 0.00 9.91 Apr 15, 2040 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,504.38 0.00 3.78 Jun 01, 2029 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,504.38 0.00 11.78 Sep 12, 2049 5.65
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,504.38 0.00 5.54 Jul 07, 2031 2.38
BHH BERLIN HYP AG RegS Covered Fixed Income 11,494.28 0.00 1.75 Feb 17, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,494.28 0.00 7.71 Mar 03, 2033 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 11,494.28 0.00 4.23 Sep 08, 2029 0.45
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,494.28 0.00 14.16 Apr 08, 2042 1.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 11,492.36 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 11,479.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 11,476.99 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 11,473.51 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,468.22 0.00 3.09 Aug 03, 2028 1.54
RON RON/USD Cash and/or Derivatives Forwards 11,468.22 0.00 0.00 Jun 03, 2025 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,455.18 0.00 15.47 Jun 18, 2048 2.80
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,455.18 0.00 9.97 Oct 27, 2038 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 11,455.18 0.00 28.74 Mar 20, 2059 0.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,455.18 0.00 2.82 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,455.18 0.00 1.95 Apr 30, 2027 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,455.18 0.00 1.93 Apr 26, 2027 0.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 11,455.18 0.00 2.23 Sep 18, 2027 3.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,442.15 0.00 1.91 May 17, 2027 2.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,442.15 0.00 1.99 May 19, 2027 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,442.15 0.00 6.47 Mar 09, 2033 4.50
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,442.15 0.00 6.04 Jan 24, 2032 3.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 11,440.16 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 11,440.16 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 11,439.67 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 11,430.63 0.00 12.90 May 01, 2055 6.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,430.63 0.00 3.00 Jun 15, 2029 11.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,430.63 0.00 3.57 Jul 10, 2034 5.90
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,430.63 0.00 1.91 Jun 01, 2029 5.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,430.63 0.00 2.62 Mar 17, 2028 4.80
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,430.63 0.00 12.66 Sep 13, 2054 5.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,430.63 0.00 5.32 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,430.63 0.00 4.02 Jan 15, 2030 5.15
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 11,430.63 0.00 3.23 Jan 10, 2057 6.97
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,430.63 0.00 1.64 Nov 23, 2081 4.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,430.63 0.00 6.84 Jun 11, 2034 5.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 11,430.63 0.00 14.06 Sep 06, 2049 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,430.63 0.00 7.43 Sep 18, 2034 4.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,430.63 0.00 1.11 Aug 15, 2026 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,430.63 0.00 2.21 Sep 08, 2027 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,430.63 0.00 2.07 Aug 01, 2027 3.62
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,430.63 0.00 4.91 Oct 01, 2030 2.53
ETN EATON CORPORATION Industrial Fixed Income 11,430.63 0.00 13.88 Aug 23, 2052 4.70
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,430.63 0.00 4.27 Mar 15, 2033 8.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,430.63 0.00 5.42 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,430.63 0.00 1.71 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,430.63 0.00 5.07 Sep 21, 2030 1.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,430.63 0.00 12.99 Jun 01, 2048 4.13
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,430.63 0.00 4.04 Jul 01, 2030 7.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,430.63 0.00 8.23 Oct 15, 2036 5.95
HAS HASBRO INC Industrial Fixed Income 11,430.63 0.00 9.38 Mar 15, 2040 6.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,430.63 0.00 1.84 Jul 15, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,430.63 0.00 7.75 Jan 15, 2036 6.00
K KELLANOVA Industrial Fixed Income 11,430.63 0.00 12.38 Apr 01, 2046 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,430.63 0.00 12.18 Oct 01, 2045 4.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,430.63 0.00 3.78 Feb 15, 2030 4.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,430.63 0.00 4.38 Jan 15, 2031 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,430.63 0.00 1.80 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,430.63 0.00 1.89 Jun 01, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,430.63 0.00 2.67 Jun 13, 2028 7.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,430.63 0.00 13.87 Jun 01, 2050 3.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,430.63 0.00 5.49 Apr 23, 2031 1.95
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,430.63 0.00 4.18 Jan 15, 2030 3.40
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,430.63 0.00 1.39 Nov 13, 2026 5.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,430.63 0.00 1.76 Jun 01, 2027 4.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,430.63 0.00 2.53 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,430.63 0.00 3.01 Sep 01, 2030 5.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,430.63 0.00 5.82 Apr 14, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,430.63 0.00 1.61 Jan 14, 2027 2.17
TMUS T-MOBILE USA INC Industrial Fixed Income 11,430.63 0.00 14.40 Sep 15, 2062 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,430.63 0.00 1.84 Nov 15, 2027 4.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,430.63 0.00 5.90 Jan 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,430.63 0.00 6.06 Jun 01, 2032 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,430.63 0.00 3.91 Nov 15, 2029 4.80
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,430.63 0.00 3.21 Nov 15, 2030 4.86
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,430.63 0.00 5.90 Jan 29, 2033 2.74
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,430.63 0.00 1.24 Sep 04, 2026 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 11,429.12 0.00 1.76 Mar 09, 2027 2.63
PEN PEN CASH Cash and/or Derivatives Cash 11,429.12 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 11,426.50 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 11,406.80 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,403.06 0.00 3.42 Nov 15, 2028 0.90
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 11,403.06 0.00 1.46 Nov 17, 2026 1.88
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 11,403.06 0.00 15.88 Sep 20, 2044 1.80
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,403.06 0.00 6.82 May 12, 2033 4.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,390.02 0.00 2.16 Jul 19, 2027 0.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,390.02 0.00 1.78 Mar 16, 2027 4.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,376.99 0.00 2.19 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,376.99 0.00 2.21 Nov 16, 2032 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 11,376.99 0.00 2.11 Oct 04, 2027 3.75
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 11,373.81 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 11,373.45 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 11,367.23 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,363.96 0.00 3.15 Aug 02, 2028 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,363.96 0.00 8.27 Apr 28, 2036 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,363.96 0.00 5.53 Nov 15, 2031 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,356.89 0.00 2.45 Jan 12, 2028 4.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,356.89 0.00 3.75 Dec 15, 2054 6.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,356.89 0.00 13.35 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,356.89 0.00 3.63 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,356.89 0.00 1.45 Nov 12, 2026 2.95
AZO AUTOZONE INC Industrial Fixed Income 11,356.89 0.00 1.86 Jun 01, 2027 3.75
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,356.89 0.00 3.85 Oct 15, 2057 5.64
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,356.89 0.00 2.51 May 15, 2055 5.36
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,356.89 0.00 5.66 Feb 15, 2032 4.38
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,356.89 0.00 3.23 Dec 27, 2032 4.66
BA BOEING CO Industrial Fixed Income 11,356.89 0.00 9.50 Feb 15, 2040 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,356.89 0.00 4.88 Feb 22, 2031 5.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,356.89 0.00 6.84 Feb 15, 2034 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,356.89 0.00 2.13 Jan 15, 2029 6.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,356.89 0.00 7.82 Jan 15, 2038 3.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,356.89 0.00 2.49 May 01, 2028 4.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,356.89 0.00 3.03 Feb 15, 2030 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,356.89 0.00 13.02 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,356.89 0.00 13.16 Mar 15, 2048 3.95
ETR ENTERGY TEXAS INC Utility Fixed Income 11,356.89 0.00 3.47 Mar 30, 2029 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,356.89 0.00 6.90 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,356.89 0.00 5.39 Feb 09, 2031 1.38
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,356.89 0.00 4.07 Dec 01, 2036 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,356.89 0.00 4.87 Sep 01, 2030 2.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,356.89 0.00 0.08 May 01, 2026 7.63
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,356.89 0.00 2.95 Aug 16, 2030 4.73
IEX IDEX CORPORATION Industrial Fixed Income 11,356.89 0.00 3.80 Sep 01, 2029 4.95
INGR INGREDION INC Industrial Fixed Income 11,356.89 0.00 1.31 Oct 01, 2026 3.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,356.89 0.00 4.33 Oct 15, 2031 6.63
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,356.89 0.00 3.45 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,356.89 0.00 5.09 Sep 16, 2030 1.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,356.89 0.00 10.92 Oct 01, 2040 3.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,356.89 0.00 2.54 May 15, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,356.89 0.00 3.41 Mar 11, 2029 4.38
MOGA MOOG INC 144A Industrial Fixed Income 11,356.89 0.00 2.12 Dec 15, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,356.89 0.00 2.63 Mar 21, 2028 4.79
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,356.89 0.00 10.39 Sep 15, 2043 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,356.89 0.00 5.69 Mar 01, 2032 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,356.89 0.00 12.52 Mar 01, 2052 5.25
PEP PEPSICO INC Industrial Fixed Income 11,356.89 0.00 3.31 Mar 01, 2029 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,356.89 0.00 5.21 Jan 15, 2031 1.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,356.89 0.00 14.76 Sep 15, 2050 2.80
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,356.89 0.00 6.99 Dec 01, 2034 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,356.89 0.00 4.57 May 15, 2030 2.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,356.89 0.00 15.73 Jul 09, 2060 3.38
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,356.89 0.00 5.97 Nov 15, 2055 5.47
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,356.89 0.00 5.33 Mar 25, 2031 2.36
USFOOD US FOODS INC 144A Industrial Fixed Income 11,356.89 0.00 4.84 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,356.89 0.00 15.35 Aug 15, 2059 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 11,356.89 0.00 1.65 Jan 27, 2028 2.21
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,356.89 0.00 2.93 Jun 01, 2029 8.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,356.89 0.00 1.66 May 01, 2027 7.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,356.89 0.00 12.67 Sep 01, 2048 4.95
XEL XCEL ENERGY INC Utility Fixed Income 11,356.89 0.00 2.69 Jun 15, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,356.89 0.00 4.07 Oct 29, 2029 3.25
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,356.89 0.00 2.24 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,356.89 0.00 6.96 Oct 07, 2033 3.70
BORRNO BORR IHC LTD RegS Industrial Fixed Income 11,356.89 0.00 3.24 Nov 15, 2030 10.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,356.89 0.00 13.59 Jun 15, 2052 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,356.89 0.00 2.52 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,356.89 0.00 3.12 Sep 01, 2028 2.10
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,356.89 0.00 0.33 Apr 01, 2027 6.50
2811 KAGOME LTD Consumer Staples Equity 11,356.77 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,350.93 0.00 7.51 Feb 01, 2033 0.38
MONET MONETA MONEY BNK Financials Equity 11,347.47 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,340.88 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11,340.10 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,337.90 0.00 3.06 Oct 01, 2028 5.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,324.86 0.00 20.48 Feb 15, 2060 2.10
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,324.86 0.00 6.80 Nov 25, 2033 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,324.86 0.00 9.80 Apr 03, 2037 3.38
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 11,323.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,311.83 0.00 5.62 Mar 14, 2031 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,311.83 0.00 3.66 Feb 28, 2029 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,311.83 0.00 10.49 Nov 20, 2037 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,311.83 0.00 5.75 Jul 13, 2031 1.25
PBI PITNEY BOWES INC Industrials Equity 11,309.33 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 11,307.95 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,306.74 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,298.80 0.00 5.84 Dec 05, 2031 2.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,298.80 0.00 3.79 Mar 30, 2029 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,298.80 0.00 6.65 Aug 25, 2032 2.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,298.80 0.00 2.86 Jun 07, 2028 3.13
TPRO TECHNOPROBE SPA Information Technology Equity 11,290.07 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 11,288.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,285.77 0.00 3.63 Feb 01, 2029 0.88
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,283.14 0.00 0.85 Mar 01, 2028 6.25
AES AES CORPORATION (THE) Utility Fixed Income 11,283.14 0.00 4.02 Jul 15, 2055 6.95
T AT&T INC Industrial Fixed Income 11,283.14 0.00 9.68 Aug 15, 2040 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,283.14 0.00 9.55 Mar 01, 2041 6.75
AGR AVANGRID INC Utility Fixed Income 11,283.14 0.00 3.60 Jun 01, 2029 3.80
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,283.14 0.00 0.34 Jul 15, 2027 5.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,283.14 0.00 1.30 Sep 16, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,283.14 0.00 11.80 Aug 15, 2045 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,283.14 0.00 7.22 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,283.14 0.00 6.01 Jan 30, 2032 2.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,283.14 0.00 13.39 Aug 02, 2046 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,283.14 0.00 13.12 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,283.14 0.00 12.52 May 09, 2047 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,283.14 0.00 3.33 Feb 16, 2029 5.16
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,283.14 0.00 6.77 Feb 16, 2034 5.46
GLW CORNING INC Industrial Fixed Income 11,283.14 0.00 10.86 Mar 15, 2042 4.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,283.14 0.00 3.12 Aug 01, 2029 10.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,283.14 0.00 15.56 Jan 22, 2114 6.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,283.14 0.00 14.86 Feb 15, 2051 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,283.14 0.00 4.99 Oct 15, 2030 2.20
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,283.14 0.00 7.65 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 11,283.14 0.00 5.33 Mar 15, 2031 2.20
GIS GENERAL MILLS INC Industrial Fixed Income 11,283.14 0.00 14.75 Feb 01, 2051 3.00
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 11,283.14 0.00 3.68 Jan 31, 2030 8.75
HD HOME DEPOT INC Industrial Fixed Income 11,283.14 0.00 2.75 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,283.14 0.00 1.76 Mar 25, 2027 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,283.14 0.00 4.08 Aug 15, 2030 7.75
KLAC KLA CORP Industrial Fixed Income 11,283.14 0.00 12.78 Mar 15, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,283.14 0.00 12.55 Jan 30, 2047 4.35
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,283.14 0.00 1.56 Dec 15, 2027 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,283.14 0.00 10.86 Jul 01, 2042 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,283.14 0.00 12.79 Jun 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,283.14 0.00 14.33 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,283.14 0.00 7.01 Sep 30, 2034 6.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,283.14 0.00 2.91 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 11,283.14 0.00 6.84 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 11,283.14 0.00 13.19 Feb 15, 2050 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,283.14 0.00 7.10 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,283.14 0.00 4.02 Oct 24, 2029 4.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,283.14 0.00 3.42 Jan 18, 2029 2.70
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,283.14 0.00 1.56 Dec 15, 2029 8.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,283.14 0.00 5.01 Jan 15, 2031 3.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,283.14 0.00 4.35 Aug 01, 2030 5.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,283.14 0.00 16.68 Apr 06, 2051 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,283.14 0.00 15.91 Jun 03, 2060 3.29
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,283.14 0.00 0.23 May 15, 2027 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,283.14 0.00 12.05 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,283.14 0.00 3.42 Mar 22, 2029 5.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,283.14 0.00 5.42 Apr 08, 2032 5.88
KN KNOWLES CORP Information Technology Equity 11,273.47 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 11,273.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 11,272.73 0.00 14.91 Mar 20, 2043 1.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,272.73 0.00 8.32 Oct 24, 2034 2.00
HTO H2O AMERICA Utilities Equity 11,271.53 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 11,265.71 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 11,259.70 0.00 3.55 Jan 15, 2029 1.25
659 CTF SERVICES LTD Industrials Equity 11,256.71 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 11,256.71 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 11,248.68 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 11,247.30 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 11,240.04 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 11,235.51 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,233.64 0.00 4.36 Nov 24, 2029 1.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,233.64 0.00 6.06 Nov 04, 2032 1.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 11,233.64 0.00 2.66 May 15, 2028 6.13
CESC CESC LTD Utilities Equity 11,228.92 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 11,227.92 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 11,223.36 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 11,222.34 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 11,222.34 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,220.61 0.00 2.30 Sep 09, 2027 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,220.61 0.00 5.25 Sep 25, 2030 0.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,220.61 0.00 1.84 Apr 12, 2028 2.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,209.40 0.00 2.22 Oct 04, 2027 3.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,209.40 0.00 2.64 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,209.40 0.00 1.57 Jan 15, 2027 3.13
AMGN AMGEN INC Industrial Fixed Income 11,209.40 0.00 9.01 Feb 01, 2039 6.40
APH AMPHENOL CORPORATION Industrial Fixed Income 11,209.40 0.00 7.42 Jan 15, 2035 5.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,209.40 0.00 3.02 Dec 01, 2028 6.13
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,209.40 0.00 7.15 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,209.40 0.00 5.88 Dec 15, 2055 6.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,209.40 0.00 4.04 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 11,209.40 0.00 1.05 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,209.40 0.00 1.00 May 24, 2026 1.55
CVS CVS HEALTH CORP Industrial Fixed Income 11,209.40 0.00 9.33 Sep 15, 2039 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,209.40 0.00 7.88 Sep 01, 2035 5.10
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,209.40 0.00 3.50 Nov 15, 2030 5.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,209.40 0.00 3.51 Jun 01, 2029 5.40
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 11,209.40 0.00 2.39 Jan 15, 2028 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 11,209.40 0.00 4.35 Mar 01, 2030 2.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,209.40 0.00 7.04 Jan 30, 2034 4.50
DFS DISCOVER BANK Financial Institutions Fixed Income 11,209.40 0.00 4.32 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 11,209.40 0.00 11.22 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,209.40 0.00 10.39 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,209.40 0.00 8.32 May 15, 2037 6.00
FI FISERV INC Industrial Fixed Income 11,209.40 0.00 6.16 Mar 02, 2033 5.60
FLEX FLEX LTD Industrial Fixed Income 11,209.40 0.00 2.39 Jan 15, 2028 6.00
FLEX FLEX LTD Industrial Fixed Income 11,209.40 0.00 5.45 Jan 15, 2032 5.25
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,209.40 0.00 6.67 Dec 20, 2046 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,209.40 0.00 4.24 Apr 01, 2030 5.19
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,209.40 0.00 2.07 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,209.40 0.00 5.62 Mar 29, 2032 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,209.40 0.00 14.52 Feb 09, 2052 3.43
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,209.40 0.00 2.48 Jan 12, 2028 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,209.40 0.00 3.78 Aug 15, 2029 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,209.40 0.00 1.33 Oct 01, 2026 2.80
KR KROGER CO Industrial Fixed Income 11,209.40 0.00 12.21 Jan 15, 2049 5.40
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,209.40 0.00 4.51 Jun 30, 2031 8.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,209.40 0.00 4.25 Apr 02, 2030 5.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,209.40 0.00 4.70 Jan 15, 2031 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,209.40 0.00 12.18 Feb 01, 2061 4.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,209.40 0.00 5.69 Apr 15, 2032 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,209.40 0.00 15.76 Apr 01, 2077 4.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,209.40 0.00 6.40 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,209.40 0.00 3.95 Sep 13, 2030 2.87
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,209.40 0.00 3.26 Sep 15, 2029 4.75
NOV NOV INC Industrial Fixed Income 11,209.40 0.00 4.04 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,209.40 0.00 3.00 Sep 15, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,209.40 0.00 3.56 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,209.40 0.00 2.15 Sep 19, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,209.40 0.00 5.04 May 28, 2031 5.16
NUE NUCOR CORPORATION Industrial Fixed Income 11,209.40 0.00 7.65 Jun 01, 2035 5.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,209.40 0.00 2.94 Sep 15, 2029 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 11,209.40 0.00 5.92 May 15, 2034 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,209.40 0.00 2.48 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 11,209.40 0.00 12.60 Jan 30, 2048 4.40
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,209.40 0.00 1.60 Jan 15, 2027 2.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,209.40 0.00 9.44 Jun 27, 2044 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,209.40 0.00 6.50 Oct 15, 2033 6.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,209.40 0.00 2.56 Mar 15, 2028 4.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,209.40 0.00 5.07 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,209.40 0.00 4.77 Jan 11, 2031 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 11,209.40 0.00 18.14 Aug 15, 2060 2.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,209.40 0.00 5.85 Apr 15, 2032 4.20
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,209.40 0.00 7.06 Sep 30, 2034 6.00
UU UNITED UTILITIES PLC Utility Fixed Income 11,209.40 0.00 2.88 Aug 15, 2028 6.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,209.40 0.00 3.67 Jun 15, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,209.40 0.00 6.81 Mar 11, 2034 5.61
SW WRKCO INC Industrial Fixed Income 11,209.40 0.00 2.17 Sep 15, 2027 3.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,209.40 0.00 1.39 Mar 15, 2027 5.63
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,209.40 0.00 1.43 Nov 02, 2026 2.50
METINV METINVEST BV RegS Industrial Fixed Income 11,209.40 0.00 3.50 Oct 17, 2029 7.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,209.40 0.00 14.13 Aug 20, 2050 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,207.57 0.00 0.86 May 20, 2026 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,207.57 0.00 2.46 Nov 08, 2027 0.13
KFW KFW MTN RegS Government Related Fixed Income 11,207.57 0.00 3.09 Oct 10, 2028 4.88
AXASA AXA SA MTN RegS Corporates Fixed Income 11,194.54 0.00 3.69 May 28, 2049 3.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,194.54 0.00 7.27 Dec 03, 2032 0.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,194.54 0.00 7.40 Dec 05, 2034 4.90
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 11,182.82 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 11,182.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,181.51 0.00 16.80 Dec 01, 2057 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,181.51 0.00 5.65 Jan 31, 2031 0.05
2432 DENA LTD Communication Equity 11,173.33 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,168.48 0.00 3.76 Jun 02, 2029 2.85
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 11,168.48 0.00 3.51 Dec 31, 2079 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 11,168.48 0.00 3.70 Feb 23, 2029 0.75
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,155.45 0.00 4.04 Sep 18, 2030 7.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,142.41 0.00 10.73 Feb 10, 2038 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,142.41 0.00 1.56 Dec 15, 2026 0.13
4680 ROUND ONE CORP Consumer Discretionary Equity 11,139.98 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 11,139.98 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 11,139.98 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 11,139.98 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,135.65 0.00 7.19 Dec 03, 2035 5.51
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,135.65 0.00 7.68 May 15, 2036 6.70
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 11,135.65 0.00 2.96 Nov 15, 2028 6.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,135.65 0.00 5.24 Oct 01, 2031 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,135.65 0.00 6.78 Jan 17, 2040 6.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,135.65 0.00 5.44 Mar 08, 2032 5.80
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,135.65 0.00 3.26 Mar 15, 2029 9.03
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,135.65 0.00 12.02 Jul 15, 2045 4.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,135.65 0.00 2.53 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 11,135.65 0.00 1.30 Sep 14, 2026 1.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,135.65 0.00 2.56 Mar 09, 2028 6.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,135.65 0.00 5.90 Jan 15, 2032 2.65
CC CHEMOURS COMPANY Industrial Fixed Income 11,135.65 0.00 1.79 May 15, 2027 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,135.65 0.00 13.35 Jan 15, 2053 5.25
CMI CUMMINS INC Industrial Fixed Income 11,135.65 0.00 15.31 Sep 01, 2050 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,135.65 0.00 13.52 Mar 01, 2049 3.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,135.65 0.00 10.89 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,135.65 0.00 11.36 Jun 10, 2044 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,135.65 0.00 5.40 Jun 01, 2031 2.55
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,135.65 0.00 6.65 Sep 01, 2047 3.50
FI FISERV INC Industrial Fixed Income 11,135.65 0.00 4.23 Mar 15, 2030 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 11,135.65 0.00 5.72 May 15, 2032 4.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,135.65 0.00 5.62 Feb 24, 2032 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,135.65 0.00 3.99 Jan 15, 2030 5.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,135.65 0.00 2.40 Dec 14, 2027 3.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,135.65 0.00 4.94 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,135.65 0.00 6.80 Dec 05, 2033 4.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 11,135.65 0.00 6.19 Nov 15, 2033 7.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,135.65 0.00 0.09 Jun 15, 2029 7.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,135.65 0.00 10.12 Apr 01, 2039 3.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,135.65 0.00 4.24 Feb 15, 2031 7.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,135.65 0.00 3.91 Oct 24, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,135.65 0.00 2.45 Mar 15, 2028 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,135.65 0.00 1.63 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,135.65 0.00 2.04 Sep 15, 2027 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 11,135.65 0.00 11.04 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,135.65 0.00 6.39 Mar 01, 2033 4.45
NTRCN NUTRIEN LTD Industrial Fixed Income 11,135.65 0.00 1.42 Dec 15, 2026 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,135.65 0.00 7.44 Jan 31, 2035 5.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,135.65 0.00 4.99 Apr 06, 2031 4.63
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,135.65 0.00 2.61 Mar 15, 2028 3.70
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,135.65 0.00 7.70 May 01, 2040 5.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,135.65 0.00 6.34 Dec 01, 2033 6.60
SLM SLM CORP Financial Institutions Fixed Income 11,135.65 0.00 1.42 Nov 02, 2026 3.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,135.65 0.00 10.93 Nov 24, 2045 5.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,135.65 0.00 3.40 Mar 15, 2029 4.63
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,135.65 0.00 1.00 Aug 01, 2026 6.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,135.65 0.00 4.61 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,135.65 0.00 1.79 Apr 15, 2027 3.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,135.65 0.00 15.37 Aug 15, 2049 2.44
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,135.65 0.00 2.33 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,135.65 0.00 12.62 Dec 01, 2048 4.60
EVRG WESTAR ENERGY INC Utility Fixed Income 11,135.65 0.00 1.76 Apr 01, 2027 3.10
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,135.65 0.00 2.18 Aug 15, 2028 4.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,135.65 0.00 4.59 Aug 15, 2032 11.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,135.65 0.00 3.07 Sep 19, 2028 4.45
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,135.65 0.00 5.27 Jun 28, 2031 3.63
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 11,130.14 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,129.38 0.00 3.05 Jun 21, 2028 0.38
KWR QUAKER HOUGHTON CORP Materials Equity 11,125.18 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 11,123.30 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11,119.37 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 11,106.62 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 11,103.79 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,103.32 0.00 12.84 May 17, 2042 2.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 11,097.21 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 11,097.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,090.29 0.00 2.13 Jul 22, 2027 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,090.29 0.00 1.38 Nov 15, 2026 4.00
6754 ANRITSU CORP Information Technology Equity 11,089.95 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 11,086.42 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,077.25 0.00 5.34 Sep 24, 2031 3.65
INTNED ING GROEP NV RegS Corporates Fixed Income 11,077.25 0.00 2.74 Feb 18, 2029 0.25
SGM SIMS LTD Materials Equity 11,073.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,064.22 0.00 1.00 Oct 03, 2027 1.63
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 11,064.22 0.00 3.95 Jun 20, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,064.22 0.00 4.75 Apr 12, 2030 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,064.22 0.00 5.71 Aug 28, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 11,061.90 0.00 7.36 Jun 15, 2035 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,061.90 0.00 2.45 Jan 10, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,061.90 0.00 2.59 Mar 02, 2028 3.13
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 11,061.90 0.00 2.74 May 15, 2028 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,061.90 0.00 12.02 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,061.90 0.00 7.57 Oct 24, 2034 4.55
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,061.90 0.00 1.04 Jul 01, 2026 3.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,061.90 0.00 1.36 Sep 30, 2027 5.84
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,061.90 0.00 6.16 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,061.90 0.00 4.24 Jun 15, 2032 8.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,061.90 0.00 4.86 Nov 15, 2031 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,061.90 0.00 7.21 Sep 15, 2034 4.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,061.90 0.00 7.64 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,061.90 0.00 11.86 Jan 14, 2042 3.05
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,061.90 0.00 2.74 Jun 01, 2028 4.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,061.90 0.00 8.39 Oct 01, 2037 7.13
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,061.90 0.00 4.43 Apr 15, 2030 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,061.90 0.00 13.46 Sep 15, 2049 3.88
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,061.90 0.00 3.89 Sep 16, 2029 3.95
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 11,061.90 0.00 0.00 Nov 09, 2028 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,061.90 0.00 15.30 Jan 12, 2062 3.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,061.90 0.00 1.83 Apr 22, 2032 4.88
BGS B&G FOODS INC Industrial Fixed Income 11,061.90 0.00 2.17 Sep 15, 2027 5.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,061.90 0.00 5.67 Sep 15, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,061.90 0.00 11.23 Sep 01, 2042 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,061.90 0.00 5.35 Apr 01, 2031 2.35
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,061.90 0.00 6.88 Jun 01, 2034 5.45
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,061.90 0.00 3.65 Nov 01, 2029 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,061.90 0.00 7.09 Sep 01, 2034 5.45
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,061.90 0.00 1.13 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,061.90 0.00 3.85 Jul 18, 2029 2.80
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,061.90 0.00 7.82 Jul 15, 2036 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,061.90 0.00 10.57 Sep 01, 2040 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,061.90 0.00 2.20 Mar 01, 2028 4.63
KMT KENNAMETAL INC Industrial Fixed Income 11,061.90 0.00 2.73 Jun 15, 2028 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,061.90 0.00 7.38 Apr 02, 2035 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,061.90 0.00 12.95 Aug 01, 2047 3.95
NTAP NETAPP INC Industrial Fixed Income 11,061.90 0.00 5.58 Mar 17, 2032 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,061.90 0.00 7.66 May 01, 2035 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,061.90 0.00 8.42 Jul 01, 2037 6.20
NTRCN NUTRIEN LTD Industrial Fixed Income 11,061.90 0.00 1.90 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,061.90 0.00 12.58 Dec 01, 2053 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,061.90 0.00 6.01 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,061.90 0.00 12.50 Apr 01, 2045 3.75
ALOS3 ALLOS SA Real Estate Equity 11,057.69 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 11,057.69 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 11,056.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,051.19 0.00 0.80 Mar 03, 2026 2.88
GBX GREENBRIER INC Industrials Equity 11,045.71 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 11,039.92 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11,039.92 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,038.16 0.00 6.07 Jan 16, 2032 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,025.13 0.00 9.75 Oct 15, 2037 4.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,025.13 0.00 2.97 Jul 04, 2028 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,025.13 0.00 2.34 Oct 19, 2027 1.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 11,024.76 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 11,023.24 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 11,023.24 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 11,023.24 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 11,018.18 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,012.09 0.00 7.61 Oct 28, 2034 4.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,012.09 0.00 7.54 Oct 23, 2034 4.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,006.57 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 11,006.57 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 11,002.10 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,999.06 0.00 1.32 Sep 16, 2026 1.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 10,995.31 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 10,989.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,988.16 0.00 3.62 Jun 24, 2029 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,988.16 0.00 12.33 Jul 26, 2047 4.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,988.16 0.00 3.22 Jun 01, 2029 9.00
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 10,988.16 0.00 2.15 Aug 01, 2027 0.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,988.16 0.00 3.25 Jun 15, 2029 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,988.16 0.00 15.55 Sep 15, 2051 2.70
BA BOEING CO Industrial Fixed Income 10,988.16 0.00 6.09 Feb 15, 2033 6.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,988.16 0.00 12.62 Jul 18, 2054 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,988.16 0.00 7.86 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,988.16 0.00 7.15 Nov 15, 2034 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,988.16 0.00 7.20 Aug 15, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,988.16 0.00 3.15 Dec 01, 2028 4.00
DLX DELUXE CORP 144A Industrial Fixed Income 10,988.16 0.00 2.86 Sep 15, 2029 8.13
DUK DUKE ENERGY CORP Utility Fixed Income 10,988.16 0.00 12.78 Aug 15, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,988.16 0.00 4.23 Mar 25, 2030 5.04
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 10,988.16 0.00 2.98 May 01, 2029 9.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,988.16 0.00 5.60 May 13, 2031 1.63
ES EVERSOURCE ENERGY Utility Fixed Income 10,988.16 0.00 0.95 May 15, 2026 4.75
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 10,988.16 0.00 5.38 Jan 01, 2048 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,988.16 0.00 5.08 Apr 15, 2033 5.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,988.16 0.00 11.77 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,988.16 0.00 1.78 Apr 04, 2027 5.34
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,988.16 0.00 12.91 Apr 04, 2054 5.89
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,988.16 0.00 0.96 May 24, 2027 1.59
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,988.16 0.00 4.55 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 10,988.16 0.00 3.51 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,988.16 0.00 16.65 Sep 23, 2061 3.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,988.16 0.00 2.53 May 15, 2028 5.75
LKQ LKQ CORP Industrial Fixed Income 10,988.16 0.00 6.13 Jun 15, 2033 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,988.16 0.00 2.93 Jan 15, 2029 5.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,988.16 0.00 7.41 Oct 15, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,988.16 0.00 2.08 Jul 25, 2027 3.29
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,988.16 0.00 3.66 Jun 01, 2030 9.00
NNN NNN REIT INC Financial Institutions Fixed Income 10,988.16 0.00 4.52 Apr 15, 2030 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 10,988.16 0.00 5.33 May 15, 2032 6.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,988.16 0.00 0.82 Jun 01, 2026 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 10,988.16 0.00 9.59 Jun 01, 2043 5.08
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 10,988.16 0.00 0.95 May 15, 2026 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,988.16 0.00 11.71 Mar 15, 2045 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,988.16 0.00 10.89 Mar 25, 2040 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,988.16 0.00 14.93 Jan 15, 2051 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,988.16 0.00 4.53 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,988.16 0.00 5.91 Feb 01, 2032 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,988.16 0.00 10.29 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,988.16 0.00 12.37 Dec 01, 2053 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,988.16 0.00 4.30 Apr 15, 2030 5.24
SYY SYSCO CORPORATION Industrial Fixed Income 10,988.16 0.00 5.86 Dec 14, 2031 2.45
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 10,988.16 0.00 5.39 Sep 30, 2039 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,988.16 0.00 2.50 Jan 11, 2028 3.05
TWLO TWILIO INC Industrial Fixed Income 10,988.16 0.00 3.16 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,988.16 0.00 16.31 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,988.16 0.00 13.57 May 15, 2053 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,988.16 0.00 1.02 Jun 04, 2081 3.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 10,988.16 0.00 3.84 Sep 30, 2029 5.40
XHR XHR LP 144A Financial Institutions Fixed Income 10,988.16 0.00 3.06 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,988.16 0.00 4.14 Feb 19, 2030 5.05
SYK STRYKER CORPORATION Corporates Fixed Income 10,986.03 0.00 5.07 Nov 30, 2030 2.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,986.03 0.00 6.14 Jan 25, 2032 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,986.03 0.00 8.08 Feb 24, 2038 7.90
3360 FAR EAST HORIZON LTD Financials Equity 10,985.25 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 10,985.25 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 10,978.66 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 10,973.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,973.00 0.00 3.02 Sep 08, 2028 5.49
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,973.00 0.00 1.08 Jun 19, 2026 1.50
2400 XD INC Communication Equity 10,972.07 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 10,965.49 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,959.97 0.00 1.11 Jul 07, 2026 1.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,959.97 0.00 0.59 Dec 17, 2025 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,959.97 0.00 4.43 Nov 25, 2029 0.60
4506 SUMITOMO PHARMA LTD Health Care Equity 10,956.54 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 10,956.54 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 10,946.93 0.00 7.20 Feb 12, 2033 1.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,946.93 0.00 4.57 May 24, 2030 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,946.93 0.00 5.13 Oct 22, 2030 1.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,946.93 0.00 3.49 Apr 02, 2030 5.88
8086 NIPRO CORP Health Care Equity 10,939.86 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 10,939.86 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,920.87 0.00 1.63 Jan 15, 2032 2.73
KFW KFW MTN RegS Government Related Fixed Income 10,920.87 0.00 2.50 Dec 07, 2027 0.75
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 10,919.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,914.41 0.00 6.97 Apr 01, 2034 5.15
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,914.41 0.00 1.99 Oct 01, 2027 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,914.41 0.00 1.40 Oct 22, 2026 1.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,914.41 0.00 3.20 Mar 31, 2029 4.13
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10,914.41 0.00 6.97 Oct 01, 2034 6.15
AEP APPALACHIAN POWER CO Utility Fixed Income 10,914.41 0.00 6.84 Apr 01, 2034 5.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,914.41 0.00 14.13 Sep 15, 2049 3.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,914.41 0.00 1.13 Jun 15, 2027 4.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,914.41 0.00 5.45 Nov 10, 2032 4.74
GLW CORNING INC Industrial Fixed Income 10,914.41 0.00 9.82 Aug 15, 2040 5.75
DLX DELUXE CORP 144A Industrial Fixed Income 10,914.41 0.00 3.13 Jun 01, 2029 8.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,914.41 0.00 10.98 Nov 01, 2042 4.70
OVV OVINTIV INC Industrial Fixed Income 10,914.41 0.00 8.36 Feb 01, 2038 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,914.41 0.00 13.47 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 10,914.41 0.00 7.53 Apr 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 10,914.41 0.00 4.94 Mar 15, 2031 5.13
GXO GXO LOGISTICS INC Industrial Fixed Income 10,914.41 0.00 3.49 May 06, 2029 6.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,914.41 0.00 6.41 Nov 01, 2033 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,914.41 0.00 4.32 Apr 15, 2030 4.50
HCA HCA INC Industrial Fixed Income 10,914.41 0.00 10.91 Mar 15, 2042 4.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 10,914.41 0.00 7.23 Nov 01, 2034 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,914.41 0.00 4.30 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,914.41 0.00 4.19 Feb 24, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,914.41 0.00 10.31 Mar 01, 2041 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,914.41 0.00 12.52 Sep 23, 2049 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,914.41 0.00 6.28 Feb 01, 2033 4.60
MA MASTERCARD INC Industrial Fixed Income 10,914.41 0.00 7.55 Jan 15, 2035 4.55
MA MASTERCARD INC Industrial Fixed Income 10,914.41 0.00 5.66 Mar 15, 2032 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,914.41 0.00 1.84 May 01, 2027 3.10
NRG NRG ENERGY INC 144A Utility Fixed Income 10,914.41 0.00 3.20 Feb 15, 2029 3.38
NEM NEWMONT CORPORATION Industrial Fixed Income 10,914.41 0.00 10.11 Nov 15, 2041 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,914.41 0.00 15.34 May 15, 2055 3.15
OKE ONEOK INC Industrial Fixed Income 10,914.41 0.00 1.96 Jul 13, 2027 4.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,914.41 0.00 3.14 Apr 15, 2030 10.00
BRKHEC PACIFICORP Utility Fixed Income 10,914.41 0.00 8.45 Apr 01, 2037 5.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,914.41 0.00 4.24 Sep 15, 2031 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 10,914.41 0.00 11.90 Oct 01, 2046 4.90
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 10,914.41 0.00 2.57 Sep 01, 2029 12.25
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,914.41 0.00 3.36 Feb 15, 2030 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,914.41 0.00 2.59 Mar 14, 2028 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,914.41 0.00 9.05 Apr 15, 2040 6.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 10,914.41 0.00 3.32 Oct 15, 2029 4.38
R RYDER SYSTEM INC Industrial Fixed Income 10,914.41 0.00 1.92 Jun 15, 2027 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,914.41 0.00 6.31 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,914.41 0.00 3.44 Feb 27, 2029 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,914.41 0.00 14.19 Apr 22, 2052 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,914.41 0.00 1.72 Mar 22, 2027 3.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,914.41 0.00 13.39 Jun 15, 2050 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,914.41 0.00 13.21 Mar 15, 2049 4.25
X UNITED STATES STEEL CORP Industrial Fixed Income 10,914.41 0.00 1.07 Mar 01, 2029 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 10,914.41 0.00 5.05 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,914.41 0.00 7.69 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,914.41 0.00 13.34 Jan 15, 2054 5.35
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 10,914.41 0.00 11.79 Nov 01, 2044 4.75
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,914.41 0.00 3.79 Aug 15, 2029 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,914.41 0.00 10.61 Oct 25, 2042 5.55
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,914.41 0.00 6.77 Nov 19, 2035 6.82
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 10,914.41 0.00 1.39 Nov 04, 2027 5.25
YPFDAR YPF SA RegS Agency Fixed Income 10,914.41 0.00 9.91 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,914.41 0.00 4.52 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 10,914.41 0.00 5.44 Sep 30, 2033 7.00
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,914.41 0.00 1.09 Jul 08, 2026 4.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,907.84 0.00 4.21 Oct 04, 2029 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,907.84 0.00 6.68 May 24, 2033 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,894.81 0.00 5.55 Jun 02, 2031 2.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,894.81 0.00 1.15 Jul 21, 2026 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,894.81 0.00 5.49 Feb 21, 2031 1.38
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 10,893.04 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 10,886.46 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 10,885.80 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,881.77 0.00 7.49 Mar 01, 2035 5.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,881.77 0.00 3.78 Mar 24, 2029 0.75
489790 HANWHA VISION LTD Industrials Equity 10,879.87 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 10,873.15 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 10,873.15 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 10,873.15 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,868.74 0.00 3.77 Oct 02, 2029 4.88
175330 JB FINANCIAL GROUP LTD Financials Equity 10,866.70 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,855.71 0.00 1.75 Mar 15, 2027 5.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,855.71 0.00 8.95 Sep 01, 2039 7.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,855.71 0.00 2.76 Mar 17, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 10,855.71 0.00 1.05 Jun 01, 2026 0.40
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 10,853.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,842.68 0.00 2.77 Mar 22, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,840.67 0.00 5.17 Jul 10, 2031 5.05
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,840.67 0.00 1.95 Aug 15, 2027 5.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,840.67 0.00 3.74 Aug 21, 2029 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,840.67 0.00 5.89 Feb 01, 2033 6.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,840.67 0.00 12.92 Nov 15, 2053 6.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,840.67 0.00 1.77 Apr 06, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,840.67 0.00 11.26 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,840.67 0.00 3.64 Dec 01, 2029 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,840.67 0.00 11.06 Jan 15, 2045 4.60
CSX CSX CORP Industrial Fixed Income 10,840.67 0.00 16.01 Nov 01, 2066 4.25
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 10,840.67 0.00 1.27 Sep 11, 2027 4.51
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,840.67 0.00 0.58 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,840.67 0.00 4.22 Mar 15, 2030 4.80
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 10,840.67 0.00 5.91 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,840.67 0.00 13.24 Oct 01, 2046 3.40
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,840.67 0.00 5.94 Jul 01, 2049 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,840.67 0.00 3.71 Sep 15, 2032 9.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,840.67 0.00 2.30 Sep 01, 2028 4.63
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 10,840.67 0.00 6.55 Sep 20, 2050 2.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,840.67 0.00 1.85 Jul 31, 2027 5.75
HL HECLA MINING COMPANY Industrial Fixed Income 10,840.67 0.00 1.00 Feb 15, 2028 7.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,840.67 0.00 3.79 Apr 15, 2030 6.00
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,840.67 0.00 0.13 Jul 01, 2028 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,840.67 0.00 14.04 Mar 31, 2052 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,840.67 0.00 11.07 May 15, 2040 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,840.67 0.00 6.31 Jun 15, 2033 5.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,840.67 0.00 2.20 Oct 01, 2027 4.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 10,840.67 0.00 3.38 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,840.67 0.00 5.61 Mar 15, 2032 5.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,840.67 0.00 14.85 Jun 15, 2050 2.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,840.67 0.00 1.12 Jul 14, 2026 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,840.67 0.00 2.96 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,840.67 0.00 1.69 Feb 22, 2027 3.68
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 10,840.67 0.00 11.61 Jul 01, 2044 4.78
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,840.67 0.00 6.22 Jun 12, 2033 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,840.67 0.00 4.58 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 10,840.67 0.00 5.12 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,840.67 0.00 14.42 May 15, 2050 3.05
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,840.67 0.00 11.81 Nov 15, 2044 4.18
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,840.67 0.00 5.41 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 10,840.67 0.00 9.55 Nov 01, 2039 5.95
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,840.67 0.00 3.40 Oct 31, 2029 4.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,840.67 0.00 4.05 Apr 01, 2030 6.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,840.67 0.00 6.21 Oct 01, 2033 7.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,840.67 0.00 2.81 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,840.67 0.00 3.45 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,840.67 0.00 0.84 Jun 01, 2026 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,840.67 0.00 3.70 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,840.67 0.00 8.13 Dec 10, 2037 7.38
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,840.67 0.00 3.71 Mar 01, 2055 7.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,840.67 0.00 11.31 Nov 20, 2048 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 10,840.67 0.00 3.53 Jun 01, 2030 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,840.67 0.00 3.49 Apr 01, 2029 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10,840.67 0.00 11.20 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,840.67 0.00 12.44 Nov 10, 2047 4.70
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,840.67 0.00 4.71 Jan 26, 2031 5.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,840.67 0.00 13.22 Mar 16, 2052 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,840.67 0.00 14.95 Oct 13, 2122 5.38
ELM ELEMENTIS PLC Materials Equity 10,839.80 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 10,839.80 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 10,833.77 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 10,833.77 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,829.64 0.00 2.48 Dec 07, 2028 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 10,829.64 0.00 2.74 May 23, 2029 4.50
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 10,823.12 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 10,814.01 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 10,807.43 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 10,806.45 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,803.58 0.00 2.76 Mar 01, 2028 0.50
T AT&T INC Corporates Fixed Income 10,803.58 0.00 2.87 May 19, 2028 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,803.58 0.00 7.44 Mar 18, 2033 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,803.58 0.00 6.07 Sep 21, 2032 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,790.55 0.00 2.17 Aug 20, 2027 2.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,790.55 0.00 6.94 Mar 02, 2033 3.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,790.55 0.00 3.67 May 31, 2029 3.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,790.55 0.00 1.80 Mar 12, 2027 2.12
HBR HARBOUR ENERGY PLC Energy Equity 10,789.77 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 10,787.67 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 10,781.08 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,777.52 0.00 1.43 Oct 24, 2026 1.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 10,774.50 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,766.92 0.00 13.34 Mar 15, 2053 5.45
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 10,766.92 0.00 3.33 Jan 15, 2029 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,766.92 0.00 2.52 Aug 15, 2028 4.38
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,766.92 0.00 4.01 Jan 15, 2030 5.00
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 10,766.92 0.00 8.36 Jul 22, 2041 7.13
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,766.92 0.00 2.06 Aug 11, 2032 5.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,766.92 0.00 1.57 Apr 15, 2028 7.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,766.92 0.00 2.95 Aug 15, 2030 3.65
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 10,766.92 0.00 3.06 Sep 30, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,766.92 0.00 13.20 Sep 01, 2047 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,766.92 0.00 5.82 Dec 15, 2032 6.35
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,766.92 0.00 2.87 Aug 01, 2028 4.35
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,766.92 0.00 6.16 Mar 15, 2033 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,766.92 0.00 10.35 Oct 11, 2041 5.80
TACHEM BAXALTA INC Industrial Fixed Income 10,766.92 0.00 11.40 Jun 23, 2045 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,766.92 0.00 5.22 Nov 23, 2081 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 10,766.92 0.00 3.60 Apr 01, 2029 3.05
CAT CATERPILLAR INC Industrial Fixed Income 10,766.92 0.00 7.87 Sep 15, 2035 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,766.92 0.00 12.08 Oct 23, 2055 6.83
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 10,766.92 0.00 11.72 Dec 01, 2048 5.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,766.92 0.00 2.41 Jan 10, 2029 5.37
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,766.92 0.00 8.26 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 10,766.92 0.00 4.44 Jun 15, 2030 5.00
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,766.92 0.00 1.72 Dec 15, 2029 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,766.92 0.00 2.92 Apr 15, 2029 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,766.92 0.00 3.28 Apr 01, 2029 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,766.92 0.00 10.65 Oct 15, 2045 7.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 10,766.92 0.00 6.97 Oct 15, 2054 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,766.92 0.00 3.65 Jun 15, 2029 3.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,766.92 0.00 1.24 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,766.92 0.00 4.38 Apr 28, 2030 4.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,766.92 0.00 7.50 Feb 24, 2035 5.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,766.92 0.00 6.27 Feb 01, 2034 7.65
IR INGERSOLL RAND INC Industrial Fixed Income 10,766.92 0.00 13.17 Jun 15, 2054 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,766.92 0.00 2.48 Jan 15, 2028 2.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,766.92 0.00 7.43 Mar 15, 2035 5.40
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,766.92 0.00 2.48 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,766.92 0.00 7.87 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,766.92 0.00 1.38 Dec 15, 2051 4.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,766.92 0.00 6.62 Jan 31, 2034 5.87
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,766.92 0.00 2.61 Mar 27, 2029 4.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,766.92 0.00 11.32 Sep 01, 2044 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,766.92 0.00 6.89 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,766.92 0.00 1.43 Nov 13, 2026 5.60
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,766.92 0.00 1.36 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,766.92 0.00 3.62 Jul 06, 2029 5.61
EQNR EQUINOR ASA Agency Fixed Income 10,766.92 0.00 2.16 Sep 23, 2027 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,766.92 0.00 1.72 Mar 20, 2027 4.50
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,766.92 0.00 3.47 Oct 15, 2029 3.88
BRKHEC PACIFICORP Utility Fixed Income 10,766.92 0.00 12.93 Jan 15, 2049 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,766.92 0.00 6.91 Jul 15, 2034 5.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 10,766.92 0.00 6.73 Aug 10, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,766.92 0.00 12.72 Mar 01, 2046 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,766.92 0.00 3.69 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,766.92 0.00 5.72 Sep 02, 2031 2.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,766.92 0.00 4.47 Mar 15, 2030 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,766.92 0.00 5.37 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 10,766.92 0.00 11.57 Nov 08, 2043 4.80
SYY SYSCO CORP Industrial Fixed Income 10,766.92 0.00 7.80 Sep 21, 2035 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,766.92 0.00 14.29 Jul 05, 2064 5.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,766.92 0.00 2.32 Jan 15, 2028 5.75
TXT TEXTRON INC Industrial Fixed Income 10,766.92 0.00 6.39 Nov 15, 2033 6.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,766.92 0.00 13.41 Mar 04, 2049 4.10
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,764.48 0.00 3.02 Jul 03, 2028 1.59
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,764.48 0.00 5.45 Sep 25, 2031 4.75
ZD ZIFF DAVIS INC Communication Equity 10,762.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,751.45 0.00 6.53 May 22, 2032 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 10,751.45 0.00 3.65 Feb 01, 2030 0.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,751.45 0.00 8.71 May 13, 2036 4.88
PARAUCO PARQUE ARAUCO SA Real Estate Equity 10,741.57 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 10,741.57 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 10,739.74 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 10,739.74 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,738.42 0.00 2.90 Jul 11, 2028 4.25
TNC TENNANT Industrials Equity 10,727.82 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,725.39 0.00 7.20 Oct 26, 2050 7.25
DUE D RR AG Industrials Equity 10,723.06 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 10,723.06 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,712.36 0.00 2.86 Jun 05, 2028 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,712.36 0.00 3.07 Aug 16, 2028 3.54
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,712.36 0.00 4.90 May 25, 2030 0.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,712.36 0.00 6.97 Nov 17, 2033 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,712.36 0.00 16.98 Jun 12, 2054 3.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,693.17 0.00 1.45 Dec 01, 2026 3.10
T AT&T INC Industrial Fixed Income 10,693.17 0.00 11.37 Jun 01, 2044 4.65
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,693.17 0.00 7.31 Sep 09, 2034 4.75
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,693.17 0.00 2.92 Nov 01, 2028 3.38
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,693.17 0.00 7.54 Apr 15, 2035 5.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,693.17 0.00 3.42 Mar 15, 2029 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,693.17 0.00 2.50 Apr 01, 2028 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,693.17 0.00 4.06 Jan 22, 2030 5.54
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,693.17 0.00 4.66 Jan 25, 2031 6.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,693.17 0.00 7.29 Dec 06, 2034 5.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,693.17 0.00 12.65 Jul 20, 2053 6.12
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,693.17 0.00 3.41 Mar 15, 2029 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,693.17 0.00 3.30 Mar 15, 2029 3.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,693.17 0.00 0.93 May 01, 2026 3.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,693.17 0.00 2.52 Feb 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,693.17 0.00 14.73 Aug 15, 2050 3.10
DHI D R HORTON INC Industrial Fixed Income 10,693.17 0.00 7.72 Oct 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,693.17 0.00 7.66 May 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,693.17 0.00 6.67 Sep 08, 2033 5.15
CTVA EIDP INC Industrial Fixed Income 10,693.17 0.00 5.80 May 15, 2032 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,693.17 0.00 3.95 Feb 15, 2030 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,693.17 0.00 11.40 Jun 01, 2047 5.45
ETR ENTERGY TEXAS INC Utility Fixed Income 10,693.17 0.00 5.41 Mar 15, 2031 1.75
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 10,693.17 0.00 3.25 May 15, 2030 8.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,693.17 0.00 6.62 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 10,693.17 0.00 5.11 Sep 20, 2052 4.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,693.17 0.00 2.38 Dec 15, 2027 3.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,693.17 0.00 3.43 Jan 15, 2032 8.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,693.17 0.00 0.08 May 01, 2028 5.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,693.17 0.00 13.23 Apr 01, 2053 5.63
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,693.17 0.00 3.11 Feb 15, 2029 6.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,693.17 0.00 9.97 Apr 01, 2041 5.82
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,693.17 0.00 10.93 Oct 15, 2041 4.10
LEN LENNAR CORPORATION Industrial Fixed Income 10,693.17 0.00 4.52 Jul 31, 2030 5.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,693.17 0.00 2.26 Jan 15, 2028 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,693.17 0.00 2.29 Jun 01, 2028 4.63
MOS MOSAIC CO/THE Industrial Fixed Income 10,693.17 0.00 3.07 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,693.17 0.00 1.60 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,693.17 0.00 2.14 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,693.17 0.00 4.01 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,693.17 0.00 2.74 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,693.17 0.00 2.82 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,693.17 0.00 5.99 Mar 15, 2032 3.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,693.17 0.00 7.44 Feb 25, 2035 5.40
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,693.17 0.00 4.17 Sep 15, 2030 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,693.17 0.00 2.09 Aug 06, 2027 4.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,693.17 0.00 12.78 Jun 15, 2048 4.22
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10,693.17 0.00 15.70 Oct 01, 2050 2.49
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,693.17 0.00 1.71 Mar 23, 2027 3.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,693.17 0.00 6.12 Dec 31, 2032 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 10,693.17 0.00 5.57 Aug 09, 2031 2.65
TRICN TR FINANCE LLC Industrial Fixed Income 10,693.17 0.00 7.70 Aug 15, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,693.17 0.00 6.00 May 15, 2032 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 10,693.17 0.00 7.57 Apr 15, 2035 5.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,693.17 0.00 1.04 Nov 01, 2027 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,693.17 0.00 4.76 Oct 15, 2030 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,693.17 0.00 13.94 Jun 19, 2059 5.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,693.17 0.00 10.76 Apr 01, 2044 5.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 10,693.17 0.00 2.94 Oct 04, 2028 8.38
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,693.17 0.00 2.33 Oct 21, 2027 2.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 10,693.17 0.00 6.96 Dec 01, 2040 5.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,693.17 0.00 4.21 Nov 24, 2031 7.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,693.17 0.00 3.68 Jul 13, 2035 7.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,686.29 0.00 4.94 Jul 09, 2030 1.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,673.26 0.00 8.11 Nov 29, 2035 4.75
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,673.26 0.00 10.11 May 12, 2036 1.25
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,673.26 0.00 5.78 May 09, 2031 0.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,673.26 0.00 3.20 Jan 11, 2029 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,673.26 0.00 2.03 Jul 19, 2028 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,673.26 0.00 11.13 Feb 15, 2039 3.00
FOUR 4IMPRINT GROUP PLC Communication Equity 10,673.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,660.23 0.00 1.95 May 04, 2027 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,660.23 0.00 4.57 Mar 30, 2030 2.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,660.23 0.00 3.27 Mar 05, 2034 5.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,660.23 0.00 5.11 Apr 23, 2031 5.13
6055 JAPAN MATERIAL LTD Information Technology Equity 10,656.36 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 10,647.20 0.00 2.75 May 30, 2028 4.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 10,642.78 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,639.68 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 10,639.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 10,636.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,634.16 0.00 4.73 Apr 18, 2030 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,634.16 0.00 5.55 Oct 22, 2031 3.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,634.16 0.00 5.73 May 08, 2031 1.23
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 10,629.61 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 10,623.02 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,621.13 0.00 2.71 Feb 22, 2028 1.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,621.13 0.00 2.40 Nov 29, 2027 4.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,619.43 0.00 3.05 Jan 15, 2029 8.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,619.43 0.00 7.68 Apr 15, 2035 4.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 10,619.43 0.00 3.09 Nov 10, 2028 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 10,619.43 0.00 14.94 May 28, 2051 3.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,619.43 0.00 3.32 Feb 15, 2029 4.57
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 10,619.43 0.00 6.60 Mar 11, 2057 6.23
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,619.43 0.00 1.37 Oct 16, 2026 4.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,619.43 0.00 13.62 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,619.43 0.00 6.24 Mar 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 10,619.43 0.00 7.42 Mar 15, 2035 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,619.43 0.00 7.43 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,619.43 0.00 14.20 Aug 15, 2049 3.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,619.43 0.00 5.89 Jun 15, 2032 4.95
CEG EXELON CORPORATION Utility Fixed Income 10,619.43 0.00 10.20 Oct 01, 2041 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 10,619.43 0.00 5.99 Jun 01, 2032 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,619.43 0.00 5.50 Jul 15, 2031 2.65
HES HESS CORP Industrial Fixed Income 10,619.43 0.00 11.78 Apr 01, 2047 5.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,619.43 0.00 5.95 May 15, 2034 6.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,619.43 0.00 6.86 Jul 01, 2034 5.70
IEX IDEX CORPORATION Industrial Fixed Income 10,619.43 0.00 5.43 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,619.43 0.00 7.79 Sep 15, 2035 5.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 10,619.43 0.00 7.07 Oct 01, 2034 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,619.43 0.00 15.21 Apr 01, 2059 4.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,619.43 0.00 11.70 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,619.43 0.00 1.46 Dec 15, 2026 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,619.43 0.00 12.89 Sep 16, 2052 5.78
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,619.43 0.00 8.02 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 10,619.43 0.00 4.47 Apr 01, 2030 2.60
OC OWENS CORNING Industrial Fixed Income 10,619.43 0.00 7.84 Dec 01, 2036 7.00
BRKHEC PACIFICORP Utility Fixed Income 10,619.43 0.00 5.05 Nov 15, 2031 7.70
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,619.43 0.00 4.81 Nov 01, 2032 6.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,619.43 0.00 3.40 Jun 15, 2029 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 10,619.43 0.00 11.51 Feb 15, 2045 4.68
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,619.43 0.00 13.08 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,619.43 0.00 7.50 Mar 14, 2035 5.20
PHM PULTE GROUP INC Industrial Fixed Income 10,619.43 0.00 6.11 May 15, 2033 6.38
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,619.43 0.00 3.18 Feb 01, 2029 6.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 10,619.43 0.00 6.72 Oct 30, 2034 7.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,619.43 0.00 10.81 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,619.43 0.00 9.66 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,619.43 0.00 12.89 Jan 15, 2049 4.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,619.43 0.00 2.56 Mar 15, 2028 4.50
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,619.43 0.00 3.10 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,619.43 0.00 1.31 Sep 15, 2026 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,619.43 0.00 5.81 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 10,619.43 0.00 6.17 Mar 15, 2032 2.15
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,619.43 0.00 1.86 Jun 15, 2028 11.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,619.43 0.00 11.41 Jan 15, 2045 4.90
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,619.43 0.00 1.61 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 10,619.43 0.00 1.77 Mar 15, 2027 1.75
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,619.43 0.00 8.48 Apr 30, 2040 6.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 10,619.43 0.00 1.85 Apr 30, 2028 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,619.43 0.00 14.16 Aug 08, 2049 3.68
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,619.43 0.00 2.56 Feb 26, 2028 5.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 10,616.44 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 10,616.44 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 10,609.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,608.10 0.00 1.43 Jan 14, 2028 0.65
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,608.10 0.00 4.30 Jan 15, 2030 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,608.10 0.00 0.88 Apr 01, 2026 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,608.10 0.00 4.68 Mar 22, 2031 0.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,608.10 0.00 3.93 Sep 13, 2029 4.05
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,608.10 0.00 6.14 Jun 22, 2032 3.63
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 10,603.27 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 10,596.68 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 10,596.68 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,595.07 0.00 11.93 Apr 17, 2040 2.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 10,590.09 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 10,583.51 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 10,583.51 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 10,583.51 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,582.04 0.00 3.88 Sep 13, 2029 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,582.04 0.00 1.03 May 28, 2026 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,582.04 0.00 4.73 Feb 21, 2030 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,582.04 0.00 4.21 Jan 25, 2035 5.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 10,572.97 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 10,572.97 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 10,569.00 0.00 2.02 Sep 15, 2081 1.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,569.00 0.00 4.53 Jun 07, 2030 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 10,569.00 0.00 3.77 Jul 09, 2029 3.81
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,555.97 0.00 1.66 Jan 15, 2027 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,555.97 0.00 6.50 Jan 13, 2033 4.50
601988 BANK OF CHINA LTD A Financials Equity 10,550.58 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,545.68 0.00 2.93 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 10,545.68 0.00 11.83 Mar 01, 2047 5.45
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,545.68 0.00 2.62 Mar 24, 2028 4.32
SO ALABAMA POWER COMPANY Utility Fixed Income 10,545.68 0.00 12.92 Jul 15, 2048 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,545.68 0.00 7.67 Oct 01, 2035 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,545.68 0.00 3.95 Jan 17, 2031 5.54
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,545.68 0.00 1.26 Apr 01, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,545.68 0.00 5.55 Jul 15, 2031 2.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,545.68 0.00 2.16 Sep 08, 2028 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,545.68 0.00 13.55 May 20, 2050 3.79
BERY BERRY GLOBAL INC Industrial Fixed Income 10,545.68 0.00 1.62 Jan 15, 2027 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,545.68 0.00 3.22 Jan 12, 2029 5.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,545.68 0.00 3.92 Sep 19, 2029 3.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,545.68 0.00 4.41 May 01, 2030 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,545.68 0.00 13.06 May 15, 2049 4.13
DFS DISCOVER BANK Financial Institutions Fixed Income 10,545.68 0.00 1.13 Jul 27, 2026 3.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,545.68 0.00 13.26 Apr 03, 2050 4.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,545.68 0.00 13.25 Apr 01, 2049 4.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,545.68 0.00 7.58 Jun 15, 2035 5.40
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,545.68 0.00 6.65 Jan 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,545.68 0.00 5.02 Feb 01, 2047 4.00
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10,545.68 0.00 7.68 Apr 01, 2035 4.91
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,545.68 0.00 5.16 Apr 15, 2032 6.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,545.68 0.00 6.27 Nov 24, 2033 7.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,545.68 0.00 4.58 Jun 14, 2030 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,545.68 0.00 3.03 Sep 26, 2028 4.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,545.68 0.00 4.44 Aug 15, 2030 5.45
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,545.68 0.00 1.13 Sep 30, 2029 11.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,545.68 0.00 9.71 Mar 01, 2041 6.38
KFW KFW Agency Fixed Income 10,545.68 0.00 4.64 Jul 15, 2030 3.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,545.68 0.00 3.67 Aug 15, 2029 6.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,545.68 0.00 3.32 Jun 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,545.68 0.00 13.01 Nov 01, 2052 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,545.68 0.00 4.27 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,545.68 0.00 13.40 Sep 09, 2052 5.15
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,545.68 0.00 2.81 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,545.68 0.00 1.69 Mar 15, 2027 8.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,545.68 0.00 3.42 Mar 12, 2029 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,545.68 0.00 12.83 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 10,545.68 0.00 14.31 Mar 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,545.68 0.00 4.39 Apr 30, 2030 4.38
PRI PRIMERICA INC Financial Institutions Fixed Income 10,545.68 0.00 5.72 Nov 19, 2031 2.80
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,545.68 0.00 3.58 Jun 01, 2029 4.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,545.68 0.00 12.20 Mar 01, 2049 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,545.68 0.00 6.29 Apr 01, 2033 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,545.68 0.00 1.75 Mar 10, 2027 2.80
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,545.68 0.00 3.45 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,545.68 0.00 13.13 Aug 15, 2048 4.09
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,545.68 0.00 1.27 Sep 12, 2026 6.14
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,545.68 0.00 3.32 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 10,545.68 0.00 4.69 Mar 15, 2031 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,545.68 0.00 14.50 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,545.68 0.00 1.12 Jul 15, 2026 4.75
WMT WALMART INC Industrial Fixed Income 10,545.68 0.00 14.86 Sep 24, 2049 2.95
XPO XPO INC 144A Industrial Fixed Income 10,545.68 0.00 2.29 Jun 01, 2031 7.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,545.68 0.00 10.96 Jan 15, 2048 5.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,542.94 0.00 2.94 May 24, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,542.94 0.00 3.02 Sep 18, 2028 5.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 10,542.94 0.00 5.93 Apr 04, 2032 4.38
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,539.62 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 10,538.30 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 10,533.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,529.91 0.00 4.59 Feb 07, 2031 0.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,529.91 0.00 7.08 Feb 15, 2033 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,529.91 0.00 6.13 Sep 22, 2033 4.11
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,529.91 0.00 3.67 May 31, 2029 3.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 10,524.24 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 10,524.24 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,517.65 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,516.88 0.00 6.22 Mar 19, 2032 2.88
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 10,511.06 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 10,509.76 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 10,504.48 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,503.84 0.00 2.85 Jun 14, 2028 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,503.84 0.00 7.49 Apr 13, 2033 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,503.84 0.00 9.41 Jun 16, 2035 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 10,503.84 0.00 4.76 Oct 12, 2030 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,503.84 0.00 4.40 Mar 07, 2030 4.13
HTH HILLTOP HOLDINGS INC Financials Equity 10,497.16 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 10,491.31 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 10,491.31 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,490.81 0.00 3.36 Oct 25, 2028 1.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 10,490.81 0.00 2.81 May 15, 2028 2.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,490.81 0.00 4.70 Feb 11, 2030 0.01
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,490.81 0.00 2.81 May 23, 2028 3.38
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10,489.59 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 10,489.59 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,477.78 0.00 1.35 Oct 07, 2026 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,477.78 0.00 27.82 Sep 10, 2068 2.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 10,472.91 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,471.94 0.00 4.72 Jan 15, 2032 8.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,471.94 0.00 3.52 Aug 01, 2029 4.63
OVV OVINTIV INC Industrial Fixed Income 10,471.94 0.00 4.35 Sep 15, 2030 8.13
ATI ATI INC Industrial Fixed Income 10,471.94 0.00 2.17 Aug 15, 2030 7.25
AZO AUTOZONE INC Industrial Fixed Income 10,471.94 0.00 1.11 Jul 15, 2026 5.05
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,471.94 0.00 6.00 Sep 15, 2055 5.45
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,471.94 0.00 3.95 Nov 13, 2050 3.91
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,471.94 0.00 11.82 Aug 01, 2045 4.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,471.94 0.00 2.47 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,471.94 0.00 12.82 Jun 15, 2047 3.88
DIS WALT DISNEY CO Industrial Fixed Income 10,471.94 0.00 11.97 Oct 15, 2045 4.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 10,471.94 0.00 14.81 Sep 17, 2051 3.08
ES EVERSOURCE ENERGY Utility Fixed Income 10,471.94 0.00 13.87 Jan 15, 2050 3.45
EXC EXELON CORPORATION Utility Fixed Income 10,471.94 0.00 3.40 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,471.94 0.00 9.24 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,471.94 0.00 6.71 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,471.94 0.00 4.09 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,471.94 0.00 4.78 Oct 01, 2030 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,471.94 0.00 6.62 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,471.94 0.00 6.28 Aug 20, 2048 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 10,471.94 0.00 4.66 Oct 01, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,471.94 0.00 10.14 Oct 01, 2041 6.10
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,471.94 0.00 10.68 Jul 15, 2043 5.70
KMI KINDER MORGAN INC Industrial Fixed Income 10,471.94 0.00 14.08 Aug 01, 2050 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,471.94 0.00 6.89 Jun 01, 2034 5.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,471.94 0.00 1.96 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,471.94 0.00 3.26 Jan 15, 2029 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,471.94 0.00 7.18 Jan 15, 2035 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,471.94 0.00 5.30 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,471.94 0.00 2.17 Sep 16, 2027 4.12
NI NISOURCE INC Utility Fixed Income 10,471.94 0.00 9.84 Jun 15, 2041 5.95
JWN NORDSTROM INC Industrial Fixed Income 10,471.94 0.00 4.29 Apr 01, 2030 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 10,471.94 0.00 4.56 Jun 01, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 10,471.94 0.00 14.31 Apr 01, 2052 3.85
OC OWENS CORNING Industrial Fixed Income 10,471.94 0.00 4.21 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,471.94 0.00 4.65 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,471.94 0.00 4.70 Aug 15, 2030 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,471.94 0.00 10.29 Jun 01, 2042 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 10,471.94 0.00 5.99 Jan 15, 2032 2.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,471.94 0.00 12.92 Sep 02, 2054 5.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,471.94 0.00 2.51 Mar 01, 2028 5.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,471.94 0.00 2.61 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,471.94 0.00 12.39 Nov 30, 2046 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,471.94 0.00 2.26 Dec 01, 2027 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,471.94 0.00 7.66 May 15, 2035 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,471.94 0.00 1.44 Jan 15, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,471.94 0.00 5.72 Sep 12, 2032 6.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,471.94 0.00 3.78 Oct 15, 2029 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,471.94 0.00 6.24 Mar 03, 2033 5.25
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,471.94 0.00 4.40 Jun 15, 2053 2.45
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,471.94 0.00 3.58 Jun 06, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,471.94 0.00 7.42 Oct 01, 2034 4.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,471.94 0.00 9.91 Aug 02, 2041 5.00
000001 PING AN BANK LTD A Financials Equity 10,464.96 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 10,456.24 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 10,456.24 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 10,451.79 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,451.71 0.00 2.76 Mar 10, 2028 1.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,451.71 0.00 4.45 Mar 13, 2030 3.71
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,451.71 0.00 4.84 Feb 08, 2036 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,451.71 0.00 5.29 Jul 09, 2031 3.88
BB BIC SA Industrials Equity 10,439.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 10,439.56 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 10,439.56 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,438.68 0.00 1.73 Mar 03, 2027 1.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,438.68 0.00 28.02 Mar 21, 2119 2.15
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 10,438.68 0.00 3.72 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,438.68 0.00 3.75 Jun 06, 2029 3.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 10,429.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,425.65 0.00 6.56 Mar 02, 2032 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,425.65 0.00 3.44 Jan 16, 2029 3.63
3706 MITAC HOLDINGS CORP Information Technology Equity 10,418.86 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,412.62 0.00 2.72 Feb 14, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 10,412.62 0.00 3.20 Oct 10, 2028 3.13
4681 RESORT TRUST INC Consumer Discretionary Equity 10,406.21 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 10,405.69 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,399.59 0.00 2.45 Dec 17, 2027 3.58
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,399.59 0.00 5.23 Aug 26, 2030 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,399.59 0.00 7.39 Jan 18, 2033 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,399.59 0.00 12.50 Jan 18, 2042 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,399.59 0.00 4.58 Jun 06, 2030 3.13
MCG MULTICHOICE GROUP LTD Communication Equity 10,399.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,398.19 0.00 4.38 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,398.19 0.00 3.62 Jul 02, 2029 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 10,398.19 0.00 10.38 Nov 15, 2041 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,398.19 0.00 3.50 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,398.19 0.00 3.95 Oct 10, 2029 4.50
NOVANT Novant Health Industrial Fixed Income 10,398.19 0.00 14.93 Nov 01, 2051 3.17
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,398.19 0.00 4.29 Apr 01, 2030 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,398.19 0.00 8.42 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,398.19 0.00 13.48 Apr 01, 2055 5.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,398.19 0.00 12.77 Jul 15, 2053 5.07
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,398.19 0.00 3.61 Sep 01, 2029 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,398.19 0.00 5.63 Feb 15, 2032 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,398.19 0.00 12.73 Mar 15, 2048 4.45
TGT TARGET CORPORATION Industrial Fixed Income 10,398.19 0.00 13.02 Apr 15, 2046 3.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,398.19 0.00 5.27 Feb 15, 2032 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,398.19 0.00 7.21 Sep 15, 2034 5.20
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,398.19 0.00 3.04 Sep 15, 2029 8.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,398.19 0.00 3.87 Apr 15, 2031 13.50
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,398.19 0.00 3.07 Oct 20, 2048 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,398.19 0.00 8.44 Nov 20, 2059 8.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,398.19 0.00 4.37 Feb 13, 2030 2.55
SO ALABAMA POWER COMPANY Utility Fixed Income 10,398.19 0.00 14.75 Jul 15, 2051 3.13
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,398.19 0.00 0.40 Apr 15, 2027 8.75
ALLE ALLEGION PLC Industrial Fixed Income 10,398.19 0.00 3.96 Oct 01, 2029 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,398.19 0.00 5.71 Jul 01, 2032 5.41
MO ALTRIA GROUP INC Industrial Fixed Income 10,398.19 0.00 13.08 May 06, 2050 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,398.19 0.00 7.18 Sep 13, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,398.19 0.00 1.01 May 28, 2026 1.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,398.19 0.00 6.75 Feb 15, 2034 5.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,398.19 0.00 2.99 Dec 01, 2028 7.00
CPB CAMPBELLS CO Industrial Fixed Income 10,398.19 0.00 6.87 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,398.19 0.00 13.98 Apr 22, 2052 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,398.19 0.00 13.22 Jun 15, 2052 5.00
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,398.19 0.00 3.86 Sep 11, 2029 4.42
DOW DOW CHEMICAL CO Industrial Fixed Income 10,398.19 0.00 7.44 Oct 01, 2034 4.25
EXC EXELON CORPORATION Utility Fixed Income 10,398.19 0.00 13.22 Mar 15, 2055 5.88
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,398.19 0.00 6.65 Oct 01, 2042 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,398.19 0.00 8.91 Jan 10, 2039 6.88
H HYATT HOTELS CORP Industrial Fixed Income 10,398.19 0.00 5.33 Dec 15, 2031 5.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,398.19 0.00 7.21 Nov 15, 2033 2.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,398.19 0.00 4.68 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,398.19 0.00 10.90 Apr 15, 2042 4.65
MDC MDC HOLDINGS INC Industrial Fixed Income 10,398.19 0.00 10.04 Jan 15, 2043 6.00
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,398.19 0.00 1.59 Feb 15, 2028 11.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,398.19 0.00 1.44 Dec 15, 2027 5.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 10,392.52 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 10,389.53 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,386.55 0.00 6.33 Sep 05, 2032 3.63
ELME ELME Real Estate Equity 10,375.04 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 10,373.52 0.00 6.65 Jul 06, 2032 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,373.52 0.00 2.55 Jan 16, 2028 3.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,373.52 0.00 2.70 Mar 14, 2029 4.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,373.52 0.00 5.02 Nov 25, 2030 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,373.52 0.00 5.07 Mar 04, 2032 4.20
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 10,372.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,360.49 0.00 16.17 Dec 18, 2055 4.45
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,360.49 0.00 5.06 Jun 24, 2030 0.01
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,360.49 0.00 15.84 May 15, 2051 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,360.49 0.00 1.75 Jun 24, 2032 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,360.49 0.00 6.46 Nov 09, 2032 3.50
KTY GRUPA KETY SA Materials Equity 10,359.59 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,347.46 0.00 3.66 Feb 23, 2029 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,347.46 0.00 2.80 Apr 25, 2029 4.23
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,347.46 0.00 3.89 Jul 31, 2029 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,347.46 0.00 7.66 Jun 05, 2034 3.25
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,346.42 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 10,339.83 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 10,339.50 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 10,339.50 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,334.43 0.00 3.91 Sep 27, 2029 3.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 10,326.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,324.44 0.00 4.38 Apr 15, 2030 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,324.44 0.00 2.66 Jun 13, 2029 6.99
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,324.44 0.00 2.20 Sep 15, 2027 2.95
AN AUTONATION INC Industrial Fixed Income 10,324.44 0.00 5.59 Aug 01, 2031 2.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,324.44 0.00 1.06 Jun 27, 2026 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,324.44 0.00 11.90 Nov 23, 2045 4.76
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,324.44 0.00 4.43 Oct 15, 2030 4.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,324.44 0.00 4.83 Mar 15, 2031 4.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,324.44 0.00 1.33 Jun 15, 2027 7.00
CMI CUMMINS INC Industrial Fixed Income 10,324.44 0.00 6.87 Feb 20, 2034 5.15
ENBCN ENBRIDGE INC Industrial Fixed Income 10,324.44 0.00 3.45 Apr 05, 2029 5.30
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,324.44 0.00 6.44 Nov 15, 2033 5.90
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,324.44 0.00 6.02 Jun 01, 2049 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,324.44 0.00 3.02 Oct 01, 2028 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 10,324.44 0.00 3.12 Nov 07, 2028 4.55
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,324.44 0.00 6.47 Aug 20, 2050 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,324.44 0.00 5.78 Jan 15, 2032 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,324.44 0.00 12.52 Sep 15, 2054 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,324.44 0.00 3.69 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,324.44 0.00 1.21 Aug 15, 2026 2.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,324.44 0.00 3.88 Apr 01, 2032 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,324.44 0.00 13.03 Nov 21, 2047 3.81
H HYATT HOTELS CORP Industrial Fixed Income 10,324.44 0.00 6.91 Jun 30, 2034 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,324.44 0.00 2.85 Jul 01, 2028 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,324.44 0.00 6.92 Mar 15, 2034 5.15
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 10,324.44 0.00 12.91 Jun 01, 2054 5.80
OLN OLIN CORP Industrial Fixed Income 10,324.44 0.00 3.46 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 10,324.44 0.00 12.15 Sep 15, 2046 4.25
OVV OVINTIV INC Industrial Fixed Income 10,324.44 0.00 11.53 Jul 15, 2053 7.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,324.44 0.00 8.39 May 15, 2038 6.80
PFE PFIZER INC Industrial Fixed Income 10,324.44 0.00 14.99 May 28, 2050 2.70
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,324.44 0.00 6.91 Mar 15, 2034 5.20
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,324.44 0.00 3.69 Sep 15, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,324.44 0.00 2.03 May 13, 2028 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,324.44 0.00 6.54 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 10,324.44 0.00 4.45 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,324.44 0.00 4.96 Jun 01, 2031 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,324.44 0.00 2.58 Mar 15, 2033 4.87
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,324.44 0.00 13.29 Nov 15, 2048 3.79
STT STATE STREET CORP Financial Institutions Fixed Income 10,324.44 0.00 2.27 Nov 04, 2028 5.82
SYY SYSCO CORPORATION Industrial Fixed Income 10,324.44 0.00 14.06 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,324.44 0.00 4.07 Jan 09, 2030 4.95
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,324.44 0.00 1.99 Apr 30, 2029 11.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,324.44 0.00 11.55 Oct 15, 2042 3.95
VFC VF CORPORATION Industrial Fixed Income 10,324.44 0.00 1.86 Apr 23, 2027 2.80
WPC WP CAREY INC Financial Institutions Fixed Income 10,324.44 0.00 6.95 Jun 30, 2034 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,324.44 0.00 12.40 Jan 15, 2049 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,324.44 0.00 11.01 Mar 04, 2044 5.40
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,324.44 0.00 1.98 Jul 06, 2027 5.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,324.44 0.00 3.62 Jun 05, 2034 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,324.44 0.00 2.02 Jun 10, 2027 0.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,324.44 0.00 13.71 Jul 14, 2051 4.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,324.44 0.00 8.66 Jan 31, 2049 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,324.44 0.00 6.20 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,324.44 0.00 6.99 Jul 03, 2034 5.35
IRE IREN Utilities Equity 10,322.82 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 10,322.82 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,321.39 0.00 12.96 May 15, 2041 1.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,321.39 0.00 1.71 Feb 12, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,321.39 0.00 2.24 Sep 15, 2027 3.00
601229 BANK OF SHANGHAI LTD A Financials Equity 10,320.07 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 10,313.49 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 10,310.11 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,308.36 0.00 1.39 Oct 21, 2026 3.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,308.36 0.00 2.71 May 15, 2028 3.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 10,308.36 0.00 3.29 Sep 20, 2028 0.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 10,308.36 0.00 2.83 Aug 23, 2029 7.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 10,308.36 0.00 2.57 Jan 24, 2028 3.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10,306.90 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 10,306.15 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 10,306.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,295.33 0.00 6.89 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,295.33 0.00 5.57 Mar 15, 2031 1.10
KO COCA-COLA CO Corporates Fixed Income 10,295.33 0.00 6.06 May 14, 2032 3.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 10,289.47 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,289.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,282.30 0.00 7.40 May 18, 2033 1.30
UVV UNIVERSAL CORP Consumer Staples Equity 10,278.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,269.27 0.00 5.40 May 07, 2032 2.95
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,269.27 0.00 3.71 Apr 23, 2029 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10,260.80 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,256.23 0.00 2.96 Jul 17, 2028 3.30
KFW KFW MTN RegS Government Related Fixed Income 10,256.23 0.00 7.03 Jun 07, 2033 2.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,256.23 0.00 3.90 Oct 16, 2030 4.25
6750 ELECOM LTD Information Technology Equity 10,256.12 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 10,256.12 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 10,256.12 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 10,254.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,250.70 0.00 8.02 May 15, 2067 6.50
NDSN NORDSON CORPORATION Industrial Fixed Income 10,250.70 0.00 4.02 Dec 15, 2029 4.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,250.70 0.00 1.34 Jul 01, 2028 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,250.70 0.00 2.80 Apr 15, 2029 5.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,250.70 0.00 2.25 Dec 15, 2027 6.88
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,250.70 0.00 11.90 Dec 15, 2046 5.03
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,250.70 0.00 14.35 May 08, 2050 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,250.70 0.00 3.51 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 10,250.70 0.00 13.92 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,250.70 0.00 13.71 Oct 01, 2052 4.85
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,250.70 0.00 3.40 Jan 06, 2029 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,250.70 0.00 5.58 Jul 01, 2031 2.05
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,250.70 0.00 3.38 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 10,250.70 0.00 8.79 Mar 15, 2037 4.70
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,250.70 0.00 1.30 Sep 15, 2026 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,250.70 0.00 9.20 Jun 21, 2038 4.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,250.70 0.00 1.21 Aug 15, 2026 2.85
ECOPET ECOPETROL SA Agency Fixed Income 10,250.70 0.00 10.30 Nov 02, 2051 5.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,250.70 0.00 0.87 Dec 15, 2028 11.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,250.70 0.00 2.68 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,250.70 0.00 3.62 Jun 15, 2029 4.00
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,250.70 0.00 2.36 Feb 15, 2028 8.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,250.70 0.00 1.30 Nov 15, 2026 12.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,250.70 0.00 7.07 Sep 15, 2034 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,250.70 0.00 3.85 Nov 15, 2029 4.75
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,250.70 0.00 1.96 Jul 01, 2027 5.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,250.70 0.00 4.88 Jul 01, 2031 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,250.70 0.00 10.65 Aug 15, 2042 5.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,250.70 0.00 3.93 Feb 01, 2030 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,250.70 0.00 5.92 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,250.70 0.00 7.39 Jan 23, 2035 5.35
NI NISOURCE INC Utility Fixed Income 10,250.70 0.00 6.92 Apr 01, 2034 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,250.70 0.00 10.10 Nov 15, 2040 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 10,250.70 0.00 6.93 Jun 21, 2034 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,250.70 0.00 1.22 Aug 26, 2026 3.88
OGN ORGANON & CO 144A Industrial Fixed Income 10,250.70 0.00 5.82 May 15, 2034 7.88
PTC PTC INC 144A Industrial Fixed Income 10,250.70 0.00 2.17 Feb 15, 2028 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,250.70 0.00 9.55 Jan 23, 2046 5.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,250.70 0.00 0.93 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 10,250.70 0.00 2.36 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,250.70 0.00 2.05 Aug 09, 2027 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,250.70 0.00 2.69 May 03, 2028 5.45
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,250.70 0.00 1.43 Nov 15, 2026 3.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,250.70 0.00 5.56 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,250.70 0.00 7.30 Jan 15, 2035 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,250.70 0.00 15.56 Sep 15, 2051 2.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,250.70 0.00 10.82 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,250.70 0.00 11.42 Jan 15, 2043 4.00
WMT WALMART INC Industrial Fixed Income 10,250.70 0.00 1.86 Apr 28, 2027 4.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,250.70 0.00 13.66 Oct 03, 2049 4.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 10,247.63 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,243.20 0.00 6.33 Nov 20, 2031 0.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,243.20 0.00 5.72 Feb 05, 2031 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,243.20 0.00 5.63 Jan 20, 2031 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,243.20 0.00 4.32 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,243.20 0.00 2.65 Feb 17, 2028 3.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 10,243.20 0.00 3.59 Mar 05, 2029 3.30
VBTX VERITEX HOLDINGS INC Financials Equity 10,241.29 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10,239.44 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 10,239.44 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 10,234.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,230.17 0.00 7.41 Jan 22, 2034 3.75
002352 S.F. HOLDING LTD A Industrials Equity 10,221.28 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,217.14 0.00 2.04 Jul 06, 2047 3.10
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,217.14 0.00 7.43 May 15, 2033 1.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,217.14 0.00 6.53 Dec 03, 2031 0.10
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,217.14 0.00 4.99 Dec 03, 2035 2.71
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,217.14 0.00 1.88 May 25, 2027 3.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,217.14 0.00 14.83 May 15, 2052 5.36
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,217.14 0.00 4.00 Jul 01, 2029 1.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 10,206.09 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 10,206.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,204.11 0.00 6.51 Jan 25, 2032 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,204.11 0.00 6.92 May 25, 2033 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 10,204.11 0.00 2.80 Apr 12, 2028 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,204.11 0.00 9.32 Dec 04, 2036 3.59
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,204.11 0.00 7.64 Jun 22, 2034 3.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,204.11 0.00 7.55 May 25, 2034 3.20
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,204.11 0.00 6.10 Mar 27, 2032 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,204.11 0.00 7.26 May 08, 2035 4.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,204.11 0.00 5.47 Sep 19, 2032 3.63
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 10,201.53 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 10,193.80 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,191.07 0.00 1.03 Jun 04, 2026 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,191.07 0.00 5.40 Mar 20, 2031 2.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 10,191.07 0.00 6.99 Sep 15, 2033 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,191.07 0.00 5.13 Jan 23, 2031 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,191.07 0.00 4.76 Sep 03, 2030 3.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 10,189.41 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 10,188.36 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 10,181.77 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 10,178.04 0.00 9.53 Apr 30, 2040 7.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,178.04 0.00 4.87 Sep 08, 2030 2.95
T AT&T INC Corporates Fixed Income 10,178.04 0.00 6.55 Dec 17, 2032 3.55
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,178.04 0.00 3.51 Mar 21, 2029 3.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,176.95 0.00 4.52 Jun 15, 2030 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,176.95 0.00 1.34 Oct 05, 2026 4.40
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,176.95 0.00 6.81 Apr 10, 2034 5.88
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,176.95 0.00 11.81 Oct 07, 2044 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,176.95 0.00 5.71 Aug 12, 2031 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,176.95 0.00 2.66 Apr 15, 2028 4.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,176.95 0.00 9.00 Nov 15, 2039 6.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,176.95 0.00 3.80 Aug 15, 2029 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,176.95 0.00 12.77 Jun 15, 2046 3.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,176.95 0.00 3.05 Oct 15, 2028 5.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,176.95 0.00 3.38 Apr 15, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,176.95 0.00 4.43 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,176.95 0.00 14.79 Mar 01, 2050 2.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,176.95 0.00 1.29 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 10,176.95 0.00 1.71 Mar 15, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,176.95 0.00 0.98 Jun 26, 2026 6.27
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,176.95 0.00 2.82 Jun 01, 2028 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,176.95 0.00 15.01 Mar 15, 2051 2.90
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,176.95 0.00 2.33 Jan 01, 2032 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,176.95 0.00 6.72 May 06, 2034 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,176.95 0.00 1.00 Feb 15, 2028 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,176.95 0.00 4.25 Apr 15, 2030 5.63
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,176.95 0.00 13.52 Nov 01, 2048 3.97
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,176.95 0.00 4.91 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,176.95 0.00 13.10 Sep 15, 2054 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,176.95 0.00 5.32 Feb 15, 2031 1.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,176.95 0.00 1.44 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,176.95 0.00 1.30 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,176.95 0.00 3.56 Mar 21, 2029 3.30
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,176.95 0.00 4.78 Feb 15, 2031 3.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,176.95 0.00 4.49 Aug 15, 2031 8.88
NKE NIKE INC Industrial Fixed Income 10,176.95 0.00 12.05 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 10,176.95 0.00 13.42 Nov 01, 2046 3.38
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,176.95 0.00 3.46 May 15, 2029 5.45
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,176.95 0.00 4.31 Mar 20, 2030 4.38
OKE ONEOK INC Industrial Fixed Income 10,176.95 0.00 12.49 Oct 03, 2047 4.20
PEP PEPSICO INC Industrial Fixed Income 10,176.95 0.00 4.15 Feb 07, 2030 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,176.95 0.00 2.71 May 01, 2028 3.70
PSD PUGET ENERGY INC Utility Fixed Income 10,176.95 0.00 5.76 Mar 15, 2032 4.22
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,176.95 0.00 3.78 Sep 02, 2029 5.15
SM SM ENERGY CO Industrial Fixed Income 10,176.95 0.00 0.23 Jan 15, 2027 6.63
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,176.95 0.00 0.50 Nov 01, 2026 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,176.95 0.00 2.04 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 10,176.95 0.00 5.77 May 15, 2032 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,176.95 0.00 5.88 Apr 14, 2032 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,176.95 0.00 12.71 Jan 15, 2048 4.15
MMM 3M CO Industrial Fixed Income 10,176.95 0.00 7.52 Mar 15, 2035 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,176.95 0.00 3.04 Oct 30, 2029 7.16
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,176.95 0.00 6.93 Jun 05, 2034 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,176.95 0.00 2.48 Jan 23, 2048 4.70
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,165.01 0.00 2.45 Nov 29, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,165.01 0.00 6.92 Mar 01, 2033 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,165.01 0.00 3.21 Oct 04, 2028 2.50
HCI HCI GROUP INC Financials Equity 10,157.94 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 10,156.06 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10,154.07 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,151.98 0.00 4.61 Apr 23, 2030 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,138.95 0.00 4.46 Dec 31, 2079 3.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,138.95 0.00 1.18 Jul 31, 2026 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,138.95 0.00 7.48 Nov 19, 2032 0.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,138.95 0.00 3.88 Aug 24, 2030 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,138.95 0.00 3.63 Mar 12, 2029 2.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,138.95 0.00 5.84 Jan 14, 2032 3.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 10,129.84 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 10,129.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,125.91 0.00 1.67 Feb 01, 2027 1.85
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,125.91 0.00 6.66 Jun 02, 2034 6.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,125.91 0.00 10.45 Apr 04, 2038 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,125.91 0.00 7.98 Sep 04, 2034 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,125.91 0.00 14.71 Sep 15, 2040 0.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,125.91 0.00 9.27 Mar 24, 2036 2.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,125.91 0.00 2.62 Jan 31, 2028 2.65
601766 CRRC CORP LTD A Industrials Equity 10,122.50 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 10,115.91 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,112.88 0.00 5.51 Jun 07, 2032 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,112.88 0.00 1.24 Sep 15, 2026 8.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,112.88 0.00 2.60 Jan 10, 2028 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,112.88 0.00 3.93 Jul 04, 2029 1.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,112.88 0.00 4.45 Apr 08, 2030 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,112.88 0.00 3.61 Apr 30, 2029 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,112.88 0.00 4.67 May 25, 2030 2.88
7003 MITSUI E&S LTD Industrials Equity 10,106.03 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 10,106.03 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,103.21 0.00 3.13 Aug 15, 2029 11.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,103.21 0.00 13.52 Sep 30, 2054 5.40
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,103.21 0.00 1.29 Sep 22, 2026 3.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,103.21 0.00 11.44 Sep 01, 2044 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,103.21 0.00 1.54 Jul 15, 2027 5.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,103.21 0.00 5.69 Oct 26, 2031 3.18
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,103.21 0.00 9.75 Mar 01, 2039 4.55
CSX CSX CORP Industrial Fixed Income 10,103.21 0.00 14.19 Sep 15, 2049 3.35
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,103.21 0.00 4.15 Dec 15, 2072 3.42
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,103.21 0.00 6.49 Sep 30, 2032 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,103.21 0.00 14.37 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,103.21 0.00 15.59 Jun 15, 2061 3.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,103.21 0.00 2.53 May 17, 2032 4.67
DUK DUKE ENERGY CORP Utility Fixed Income 10,103.21 0.00 12.91 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,103.21 0.00 11.52 Dec 15, 2044 4.60
EIX EDISON INTERNATIONAL Utility Fixed Income 10,103.21 0.00 3.20 Jun 15, 2054 7.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,103.21 0.00 1.91 Nov 01, 2027 11.63
ES EVERSOURCE ENERGY Utility Fixed Income 10,103.21 0.00 5.28 Mar 15, 2031 2.55
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,103.21 0.00 5.58 Dec 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,103.21 0.00 1.31 Oct 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,103.21 0.00 8.50 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,103.21 0.00 2.21 Sep 23, 2027 4.40
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,103.21 0.00 6.28 Dec 20, 2046 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,103.21 0.00 2.60 Mar 15, 2028 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,103.21 0.00 1.45 Dec 01, 2026 4.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,103.21 0.00 2.60 Jan 31, 2030 9.13
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,103.21 0.00 6.50 Oct 15, 2032 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,103.21 0.00 3.53 Jun 01, 2029 5.05
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,103.21 0.00 2.29 Nov 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,103.21 0.00 11.48 Nov 01, 2041 3.37
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,103.21 0.00 13.53 Aug 01, 2048 3.65
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,103.21 0.00 6.68 Feb 15, 2034 5.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,103.21 0.00 1.14 Jul 27, 2026 5.80
NYC NEW YORK N Y Local Authority Fixed Income 10,103.21 0.00 7.39 Oct 01, 2037 5.52
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,103.21 0.00 13.00 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 10,103.21 0.00 8.11 Dec 01, 2036 5.88
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,103.21 0.00 3.88 Jan 24, 2030 6.80
OC OWENS CORNING Industrial Fixed Income 10,103.21 0.00 3.78 Aug 15, 2029 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,103.21 0.00 12.24 Nov 15, 2048 4.79
PIKE PIKE CORP 144A Industrial Fixed Income 10,103.21 0.00 2.57 Jan 31, 2031 8.63
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,103.21 0.00 13.59 Aug 01, 2052 4.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,103.21 0.00 3.95 Nov 15, 2029 3.92
SRE SEMPRA Utility Fixed Income 10,103.21 0.00 6.41 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,103.21 0.00 5.93 Feb 01, 2032 2.75
SCS STEELCASE INC. Industrial Fixed Income 10,103.21 0.00 3.23 Jan 18, 2029 5.13
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,103.21 0.00 1.50 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,103.21 0.00 4.45 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,103.21 0.00 3.34 Feb 08, 2029 4.60
TSN TYSON FOODS INC Industrial Fixed Income 10,103.21 0.00 11.24 Aug 15, 2044 5.15
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,103.21 0.00 3.02 Oct 20, 2028 6.50
SW WRKCO INC Industrial Fixed Income 10,103.21 0.00 6.87 Jun 15, 2033 3.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 10,103.21 0.00 5.54 Sep 01, 2037 5.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,099.85 0.00 3.50 Jan 18, 2029 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,099.85 0.00 4.39 Mar 27, 2030 3.75
RAT RATHBONES GROUP PLC Financials Equity 10,089.35 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 10,089.35 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 10,089.35 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 10,089.35 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 10,089.35 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,086.82 0.00 6.34 Sep 18, 2033 6.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,086.82 0.00 3.49 Jan 18, 2029 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,086.82 0.00 4.38 Jan 15, 2030 2.65
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,086.82 0.00 4.35 May 19, 2030 4.88
4020 SAUDI REAL ESTATE Real Estate Equity 10,076.40 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,073.79 0.00 2.26 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 10,073.79 0.00 2.67 Apr 07, 2028 3.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,073.79 0.00 1.95 May 25, 2027 2.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,073.79 0.00 4.56 Mar 25, 2030 2.75
4902 KONICA MINOLTA INC Information Technology Equity 10,072.67 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 10,072.67 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 10,063.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,060.75 0.00 1.44 Nov 02, 2026 1.85
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,060.75 0.00 6.39 Nov 25, 2031 0.30
KERFP KERING SA MTN RegS Corporates Fixed Income 10,060.75 0.00 8.28 Sep 05, 2035 3.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 10,056.64 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 10,043.47 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 10,043.47 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 10,043.47 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,039.32 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 10,039.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,034.69 0.00 1.02 Jun 03, 2026 2.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,034.69 0.00 3.71 Apr 16, 2029 3.19
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,029.46 0.00 5.71 Jan 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,029.46 0.00 4.28 May 15, 2030 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,029.46 0.00 11.63 Jun 01, 2041 2.85
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,029.46 0.00 2.20 Sep 01, 2030 7.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,029.46 0.00 1.31 Oct 01, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,029.46 0.00 14.51 May 15, 2050 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,029.46 0.00 3.71 Sep 01, 2029 6.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,029.46 0.00 5.78 Oct 24, 2032 6.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,029.46 0.00 3.06 Oct 15, 2028 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,029.46 0.00 2.12 Sep 13, 2028 5.41
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,029.46 0.00 4.10 Nov 15, 2052 3.77
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 10,029.46 0.00 2.14 Nov 15, 2027 6.63
NRG NRG ENERGY INC 144A Utility Fixed Income 10,029.46 0.00 5.33 Feb 15, 2032 3.88
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,029.46 0.00 0.84 Apr 01, 2026 10.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,029.46 0.00 9.86 Nov 01, 2039 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,029.46 0.00 2.19 Sep 12, 2027 4.11
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,029.46 0.00 3.09 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 10,029.46 0.00 5.20 Nov 01, 2031 7.20
PHIN PHINIA INC 144A Industrial Fixed Income 10,029.46 0.00 4.58 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,029.46 0.00 8.41 Nov 15, 2037 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,029.46 0.00 11.04 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,029.46 0.00 3.19 Dec 15, 2028 4.70
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,029.46 0.00 1.95 Aug 15, 2030 8.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,029.46 0.00 12.35 May 01, 2048 4.83
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,029.46 0.00 2.09 Feb 15, 2028 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,029.46 0.00 3.40 Apr 01, 2029 5.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,029.46 0.00 6.32 May 15, 2033 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,029.46 0.00 5.91 Feb 07, 2033 2.62
SYK STRYKER CORPORATION Industrial Fixed Income 10,029.46 0.00 11.58 May 15, 2044 4.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,029.46 0.00 14.35 Oct 15, 2051 3.50
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,029.46 0.00 0.48 Feb 01, 2027 6.88
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,029.46 0.00 3.02 Sep 01, 2028 4.00
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,029.46 0.00 1.35 Oct 26, 2027 6.79
EVRG WESTAR ENERGY INC Utility Fixed Income 10,029.46 0.00 14.07 Sep 01, 2049 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,029.46 0.00 4.65 Jan 14, 2031 5.95
NRWBK NRW BANK RegS Local Authority Fixed Income 10,029.46 0.00 1.74 Mar 08, 2027 4.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,029.46 0.00 12.64 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,029.46 0.00 14.03 Apr 01, 2050 3.65
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,029.46 0.00 13.24 Sep 27, 2046 3.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,029.46 0.00 13.15 Dec 01, 2047 3.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,029.46 0.00 13.09 Mar 15, 2049 4.50
COR CENCORA INC Industrial Fixed Income 10,029.46 0.00 3.98 Dec 15, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,029.46 0.00 11.06 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,029.46 0.00 11.91 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,029.46 0.00 13.96 May 15, 2050 3.35
AVA AVISTA CORPORATION Utility Fixed Income 10,029.46 0.00 12.63 Jun 01, 2048 4.35
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,029.46 0.00 1.73 Apr 01, 2027 7.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,029.46 0.00 13.44 Jun 01, 2052 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,029.46 0.00 10.89 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,029.46 0.00 3.87 Jan 30, 2030 5.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,029.46 0.00 4.09 Feb 15, 2030 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,029.46 0.00 10.76 Aug 15, 2044 4.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,029.46 0.00 1.84 Apr 27, 2027 3.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,029.46 0.00 5.18 Feb 15, 2031 2.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,029.46 0.00 3.07 Jul 15, 2029 5.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,029.46 0.00 7.14 Jan 15, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,029.46 0.00 3.84 Sep 09, 2029 4.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,029.46 0.00 7.07 Jun 15, 2034 4.84
DHR DANAHER CORPORATION Industrial Fixed Income 10,029.46 0.00 12.30 Sep 15, 2045 4.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,029.46 0.00 1.43 Jun 01, 2028 7.13
DIS WALT DISNEY CO Industrial Fixed Income 10,029.46 0.00 6.15 Mar 15, 2033 6.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,029.46 0.00 12.97 Feb 01, 2049 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,029.46 0.00 7.19 Jan 15, 2035 5.80
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,029.46 0.00 6.65 Feb 01, 2048 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,029.46 0.00 5.60 Aug 01, 2052 4.50
AVI AVI LTD Consumer Staples Equity 10,023.71 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 10,022.64 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,021.66 0.00 4.13 Sep 27, 2029 2.63
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 10,016.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,008.62 0.00 13.40 Mar 15, 2046 4.74
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,008.62 0.00 5.23 Jan 22, 2031 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,008.62 0.00 6.04 Jan 12, 2032 2.88
7956 PIGEON CORP Consumer Staples Equity 10,005.97 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 9,999.00 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,995.59 0.00 1.24 Sep 10, 2026 1.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,995.59 0.00 7.74 Mar 13, 2034 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,995.59 0.00 7.76 Apr 30, 2034 3.40
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 9,989.29 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,982.56 0.00 3.88 Jul 24, 2029 2.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,982.56 0.00 3.90 May 07, 2029 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,982.56 0.00 3.97 Dec 12, 2030 6.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,982.56 0.00 4.73 Jul 31, 2035 3.71
533581 PG ELECTROPLAST LTD Information Technology Equity 9,977.61 0.00 0.00 nan 0.00
DNO DNO Energy Equity 9,972.62 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 9,971.02 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 9,971.02 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,969.53 0.00 4.03 Jun 12, 2029 0.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,969.53 0.00 5.46 Apr 15, 2031 2.86
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,956.50 0.00 0.30 Sep 02, 2025 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,956.50 0.00 5.24 Jan 10, 2031 2.55
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,956.50 0.00 5.80 Oct 28, 2031 3.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 9,955.94 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 9,955.94 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,955.71 0.00 1.06 Jun 16, 2027 1.54
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 9,955.71 0.00 2.60 Apr 01, 2028 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,955.71 0.00 2.76 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,955.71 0.00 5.45 Jun 01, 2031 2.30
AZO AUTOZONE INC Industrial Fixed Income 9,955.71 0.00 3.07 Nov 01, 2028 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,955.71 0.00 12.67 Nov 15, 2046 3.97
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 9,955.71 0.00 3.46 Mar 15, 2057 6.67
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,955.71 0.00 2.15 Sep 15, 2027 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,955.71 0.00 8.45 Nov 15, 2037 6.38
KO COCA-COLA CO Industrial Fixed Income 9,955.71 0.00 1.92 May 25, 2027 2.90
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,955.71 0.00 13.58 Jul 30, 2046 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 9,955.71 0.00 12.88 Mar 15, 2055 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,955.71 0.00 15.22 Jun 15, 2051 2.65
FMC FMC CORPORATION Industrial Fixed Income 9,955.71 0.00 0.91 May 18, 2026 5.15
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,955.71 0.00 2.27 Oct 15, 2027 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,955.71 0.00 12.18 Oct 01, 2048 5.40
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 9,955.71 0.00 1.94 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 9,955.71 0.00 12.40 Jan 15, 2048 4.65
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,955.71 0.00 2.49 Feb 01, 2028 5.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,955.71 0.00 2.60 Apr 01, 2028 6.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,955.71 0.00 2.13 Aug 01, 2027 1.70
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 9,955.71 0.00 13.54 Feb 26, 2055 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,955.71 0.00 3.85 Aug 25, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,955.71 0.00 6.95 Apr 15, 2034 5.40
NTAP NETAPP INC Industrial Fixed Income 9,955.71 0.00 7.37 Mar 17, 2035 5.70
AEP OHIO POWER CO Utility Fixed Income 9,955.71 0.00 6.81 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,955.71 0.00 10.17 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,955.71 0.00 12.54 Mar 01, 2055 6.15
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,955.71 0.00 3.56 Apr 15, 2029 3.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,955.71 0.00 7.77 Jun 20, 2036 6.75
SRE SEMPRA Utility Fixed Income 9,955.71 0.00 3.53 Apr 01, 2029 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,955.71 0.00 12.89 Jun 01, 2054 6.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,955.71 0.00 3.27 Nov 01, 2028 2.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,955.71 0.00 3.38 Mar 01, 2029 4.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,955.71 0.00 12.61 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,955.71 0.00 13.27 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,955.71 0.00 8.94 Apr 06, 2036 2.89
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,955.71 0.00 5.86 Feb 01, 2032 3.10
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 9,955.71 0.00 4.14 Jul 05, 2034 5.88
HOPE HOPE BANCORP INC Financials Equity 9,946.66 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,943.46 0.00 9.03 Jul 06, 2039 6.13
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,943.46 0.00 1.31 Sep 27, 2026 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,943.46 0.00 10.85 Nov 24, 2038 3.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,939.26 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,938.09 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 9,938.09 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 9,938.09 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 9,931.51 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 9,922.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,917.40 0.00 2.71 Mar 08, 2028 1.89
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,917.40 0.00 4.63 May 22, 2030 2.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,917.40 0.00 1.99 May 31, 2027 1.38
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 9,911.75 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9,910.80 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 9,907.90 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 9,905.91 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 9,905.91 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 9,905.91 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 9,905.16 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,904.37 0.00 0.67 Jan 15, 2026 0.88
AXIATA AXIATA GROUP Communication Equity 9,891.99 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,891.99 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 9,891.34 0.00 1.67 Jan 25, 2027 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,891.34 0.00 5.96 Oct 22, 2031 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,891.34 0.00 9.95 Jul 09, 2035 0.10
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 9,891.34 0.00 4.07 Jul 19, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,891.34 0.00 2.49 Dec 31, 2079 3.75
9076 SEINO HOLDINGS LTD Industrials Equity 9,889.23 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 9,881.97 0.00 11.67 Jun 01, 2052 5.65
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 9,881.97 0.00 2.18 Jun 15, 2029 8.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,881.97 0.00 3.86 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,881.97 0.00 5.92 Dec 15, 2031 2.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,881.97 0.00 7.13 Jan 15, 2035 6.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,881.97 0.00 2.29 Nov 15, 2027 3.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,881.97 0.00 6.29 Jun 15, 2033 5.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,881.97 0.00 13.66 Nov 01, 2051 2.98
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,881.97 0.00 11.73 Sep 15, 2045 4.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,881.97 0.00 4.98 Apr 15, 2033 6.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,881.97 0.00 7.67 May 06, 2035 5.10
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,881.97 0.00 13.65 Oct 01, 2050 3.91
CMI CUMMINS INC Industrial Fixed Income 9,881.97 0.00 11.43 Oct 01, 2043 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,881.97 0.00 1.45 Dec 01, 2026 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,881.97 0.00 4.29 Jan 09, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,881.97 0.00 12.36 Jun 01, 2045 3.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,881.97 0.00 14.99 Apr 01, 2050 2.75
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 9,881.97 0.00 5.29 Mar 01, 2046 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 9,881.97 0.00 5.75 Mar 31, 2038 4.13
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 9,881.97 0.00 6.62 Jan 20, 2043 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,881.97 0.00 11.39 Feb 15, 2043 4.15
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,881.97 0.00 15.18 Sep 15, 2051 2.90
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,881.97 0.00 2.95 May 15, 2029 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,881.97 0.00 12.07 May 25, 2048 5.09
LOW LOWES COMPANIES INC Industrial Fixed Income 9,881.97 0.00 14.28 Apr 01, 2063 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,881.97 0.00 0.09 Oct 15, 2032 10.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,881.97 0.00 6.45 Sep 15, 2033 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,881.97 0.00 11.76 May 26, 2045 4.60
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,881.97 0.00 3.26 Jun 15, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,881.97 0.00 2.75 Sep 15, 2053 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,881.97 0.00 1.06 Jun 26, 2026 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,881.97 0.00 3.14 Sep 15, 2028 2.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,881.97 0.00 3.89 Mar 15, 2030 4.63
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,881.97 0.00 14.85 Apr 29, 2061 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,881.97 0.00 4.20 Jun 15, 2030 6.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,881.97 0.00 14.43 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 9,881.97 0.00 13.00 Sep 15, 2048 4.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,881.97 0.00 4.16 Feb 15, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,881.97 0.00 7.30 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,881.97 0.00 4.41 Apr 15, 2030 3.45
SNPS SYNOPSYS INC Industrial Fixed Income 9,881.97 0.00 13.56 Apr 01, 2055 5.70
SYY SYSCO CORPORATION Industrial Fixed Income 9,881.97 0.00 6.59 Jan 17, 2034 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,881.97 0.00 13.01 Apr 15, 2047 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,881.97 0.00 5.80 Sep 16, 2031 1.95
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 9,881.97 0.00 1.38 Jun 01, 2027 6.99
ADNT ADIENT PLC Consumer Discretionary Equity 9,878.82 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,878.30 0.00 1.03 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,878.30 0.00 1.41 Oct 28, 2026 1.38
CEATLTD CEAT LTD Consumer Discretionary Equity 9,865.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,865.27 0.00 2.40 Nov 01, 2027 1.40
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 9,865.27 0.00 6.53 Sep 21, 2033 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,865.27 0.00 1.05 Jun 08, 2026 0.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9,865.25 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 9,864.28 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 9,855.88 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 9,852.48 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,852.24 0.00 1.50 Nov 30, 2026 1.50
ORFP LOREAL SA RegS Corporates Fixed Income 9,852.24 0.00 1.11 Jun 29, 2026 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,852.24 0.00 8.40 Jan 09, 2035 2.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 9,845.89 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 9,839.30 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,839.21 0.00 0.53 Nov 24, 2025 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,839.21 0.00 4.71 May 08, 2030 2.38
BIOT BIOTAGE Health Care Equity 9,839.20 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 9,832.72 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,826.18 0.00 1.60 Jan 06, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,826.18 0.00 1.96 May 19, 2027 1.13
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 9,826.13 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 9,825.52 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 9,819.55 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 9,819.55 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,813.14 0.00 4.14 Oct 30, 2029 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,813.14 0.00 7.70 Feb 02, 2034 2.75
PLAB PHOTRONICS INC Information Technology Equity 9,812.92 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 9,808.22 0.00 8.31 Dec 15, 2037 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,808.22 0.00 2.85 Nov 01, 2029 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,808.22 0.00 2.00 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,808.22 0.00 2.78 Aug 11, 2028 7.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,808.22 0.00 1.40 Oct 30, 2026 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,808.22 0.00 6.67 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,808.22 0.00 13.20 Oct 15, 2052 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,808.22 0.00 4.04 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,808.22 0.00 5.97 Jan 26, 2032 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,808.22 0.00 12.98 Jul 29, 2049 4.30
BA BOEING CO Industrial Fixed Income 9,808.22 0.00 12.82 Mar 01, 2047 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,808.22 0.00 3.85 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,808.22 0.00 3.28 Apr 12, 2029 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,808.22 0.00 12.79 May 01, 2048 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,808.22 0.00 12.37 Jun 15, 2047 4.37
CVX CHEVRON USA INC Industrial Fixed Income 9,808.22 0.00 15.80 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,808.22 0.00 12.09 Nov 15, 2048 5.25
ECL ECOLAB INC Industrial Fixed Income 9,808.22 0.00 13.05 Dec 01, 2047 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,808.22 0.00 1.82 May 01, 2027 3.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,808.22 0.00 5.87 Jan 15, 2032 2.80
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,808.22 0.00 6.27 Apr 30, 2033 5.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,808.22 0.00 3.21 Oct 15, 2028 2.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,808.22 0.00 13.24 Dec 01, 2054 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,808.22 0.00 5.37 Oct 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,808.22 0.00 11.96 Oct 15, 2044 4.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 9,808.22 0.00 11.76 May 15, 2044 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,808.22 0.00 1.75 Feb 01, 2028 8.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,808.22 0.00 3.19 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,808.22 0.00 2.67 Apr 04, 2028 4.90
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,808.22 0.00 4.83 Sep 01, 2031 5.88
PHM PULTE GROUP INC Industrial Fixed Income 9,808.22 0.00 5.40 Jun 15, 2032 7.88
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,808.22 0.00 2.54 Feb 15, 2029 6.38
SPGI S&P GLOBAL INC Industrial Fixed Income 9,808.22 0.00 5.98 Mar 01, 2032 2.90
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,808.22 0.00 1.17 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,808.22 0.00 0.05 Dec 15, 2026 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,808.22 0.00 4.89 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,808.22 0.00 3.83 Jul 15, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,808.22 0.00 12.76 Apr 15, 2054 5.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,808.22 0.00 12.91 Feb 01, 2049 4.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,808.22 0.00 0.08 Mar 01, 2027 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,808.22 0.00 7.36 Jan 09, 2035 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,808.22 0.00 7.19 Jan 15, 2035 5.70
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,808.22 0.00 1.02 Nov 01, 2027 5.38
INARI INARI AMERTRON Information Technology Equity 9,806.37 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 9,805.85 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 9,805.85 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 9,799.79 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 9,789.17 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 9,789.17 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,787.08 0.00 16.21 Dec 01, 2051 3.15
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,787.08 0.00 2.06 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,787.08 0.00 2.59 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,787.08 0.00 2.65 Feb 08, 2028 2.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,787.08 0.00 9.66 Jun 30, 2037 3.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,787.08 0.00 2.76 Mar 15, 2028 1.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,787.08 0.00 7.68 Jan 11, 2034 2.63
BANDHANBNK BANDHAN BANK LTD Financials Equity 9,786.62 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 9,780.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,774.05 0.00 1.90 Apr 25, 2028 1.66
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,761.02 0.00 12.31 May 18, 2040 1.85
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 9,761.02 0.00 1.67 Jan 21, 2027 1.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 9,761.02 0.00 1.51 Nov 25, 2026 1.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,755.82 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 9,755.82 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 9,753.69 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 9,752.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,747.98 0.00 1.35 Oct 01, 2026 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,747.98 0.00 1.88 Apr 20, 2027 1.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,747.98 0.00 0.30 Sep 01, 2025 0.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,747.98 0.00 3.32 Mar 12, 2030 5.88
SDGR SCHRODINGER INC Health Care Equity 9,747.01 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 9,739.14 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,734.95 0.00 2.21 Aug 21, 2027 1.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,734.48 0.00 5.44 Jun 15, 2031 2.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,734.48 0.00 7.98 Apr 01, 2036 5.95
AEE AMEREN CORPORATION Utility Fixed Income 9,734.48 0.00 7.44 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,734.48 0.00 6.37 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,734.48 0.00 3.44 Jan 12, 2029 2.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,734.48 0.00 2.49 Mar 30, 2029 12.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,734.48 0.00 6.70 May 01, 2034 7.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,734.48 0.00 5.41 Jun 07, 2031 2.67
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,734.48 0.00 1.87 Jun 15, 2027 8.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,734.48 0.00 6.08 Jan 30, 2032 2.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,734.48 0.00 2.40 Feb 15, 2028 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,734.48 0.00 10.99 Jun 30, 2043 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,734.48 0.00 4.95 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 9,734.48 0.00 12.85 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,734.48 0.00 5.36 Apr 15, 2031 2.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,734.48 0.00 12.85 Jun 01, 2047 3.92
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,734.48 0.00 7.05 Oct 15, 2034 6.65
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 9,734.48 0.00 5.83 Jan 01, 2047 3.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,734.48 0.00 2.70 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,734.48 0.00 6.94 Apr 01, 2034 5.63
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 9,734.48 0.00 6.28 Feb 20, 2045 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 9,734.48 0.00 7.28 Oct 07, 2034 5.13
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,734.48 0.00 2.22 May 15, 2028 6.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,734.48 0.00 1.65 Feb 15, 2029 9.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,734.48 0.00 10.13 Sep 01, 2041 5.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 9,734.48 0.00 16.06 Dec 01, 2061 3.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,734.48 0.00 2.22 Oct 01, 2027 4.00
NXPI NXP BV Industrial Fixed Income 9,734.48 0.00 11.68 Feb 15, 2042 3.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,734.48 0.00 14.33 Jun 27, 2050 3.02
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,734.48 0.00 14.40 Oct 16, 2051 3.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,734.48 0.00 3.48 Sep 30, 2029 9.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,734.48 0.00 3.10 Jan 15, 2029 7.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,734.48 0.00 12.99 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 9,734.48 0.00 11.34 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 9,734.48 0.00 2.49 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,734.48 0.00 1.65 Feb 07, 2027 4.40
PLD PROLOGIS LP Financial Institutions Fixed Income 9,734.48 0.00 14.75 Apr 15, 2050 3.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,734.48 0.00 1.43 Nov 15, 2026 3.36
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,734.48 0.00 2.73 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,734.48 0.00 6.88 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,734.48 0.00 10.69 Dec 15, 2041 4.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,734.48 0.00 2.31 Dec 15, 2027 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,734.48 0.00 5.80 Mar 15, 2032 4.05
TCN TELUS CORPORATION Industrial Fixed Income 9,734.48 0.00 12.78 Jun 15, 2049 4.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,734.48 0.00 2.82 Aug 15, 2031 7.13
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,734.48 0.00 1.72 Jan 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,734.48 0.00 11.14 May 15, 2040 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,734.48 0.00 3.02 Nov 16, 2028 6.20
ZTS ZOETIS INC Industrial Fixed Income 9,734.48 0.00 2.95 Aug 20, 2028 3.90
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,734.48 0.00 10.34 Apr 16, 2044 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 9,734.48 0.00 5.01 Apr 24, 2035 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,734.48 0.00 13.23 Sep 06, 2049 4.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,734.48 0.00 13.35 May 17, 2051 4.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9,722.78 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 9,722.47 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 9,722.47 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,721.92 0.00 14.31 Aug 07, 2045 3.13
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,721.92 0.00 1.31 Sep 07, 2026 0.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,721.92 0.00 4.97 Aug 14, 2030 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,721.92 0.00 1.09 Jun 17, 2026 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,721.92 0.00 2.03 Jul 22, 2027 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,721.92 0.00 3.91 Oct 22, 2029 5.00
GEKTERNA GEK TERNA SA Industrials Equity 9,720.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,708.89 0.00 1.70 Feb 02, 2027 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,708.89 0.00 1.32 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,708.89 0.00 1.42 Oct 19, 2026 0.25
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,708.89 0.00 3.54 Jun 13, 2029 5.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,708.89 0.00 1.15 Jul 10, 2026 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,708.89 0.00 2.08 Jun 28, 2027 0.75
PEL PIRAMAL ENTERPRISES LTD Financials Equity 9,707.59 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 9,707.59 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 9,705.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,695.86 0.00 4.66 Apr 08, 2030 1.95
3020 YAMAMA SAUDI CEMENT Materials Equity 9,694.41 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 9,689.11 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 9,689.11 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 9,689.11 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,682.82 0.00 2.44 Nov 15, 2027 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,682.82 0.00 2.98 Jun 22, 2028 1.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 9,682.82 0.00 13.78 Jun 22, 2045 3.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 9,672.44 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 9,672.44 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,672.44 0.00 0.00 nan 0.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,669.79 0.00 0.73 Sep 21, 2027 0.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,669.79 0.00 6.46 Jan 18, 2032 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,669.79 0.00 1.68 Jan 21, 2028 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,669.79 0.00 5.28 Apr 02, 2032 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,669.79 0.00 13.76 Oct 18, 2043 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,669.79 0.00 10.56 May 31, 2039 3.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,660.73 0.00 1.14 Aug 01, 2026 9.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9,660.73 0.00 12.93 Aug 15, 2048 4.27
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,660.73 0.00 1.51 Oct 01, 2027 4.75
BA BOEING CO Industrial Fixed Income 9,660.73 0.00 2.60 Mar 01, 2028 3.25
BCO BRINKS CO 144A Industrial Fixed Income 9,660.73 0.00 2.29 Jun 15, 2029 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,660.73 0.00 10.28 Jul 01, 2042 4.85
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,660.73 0.00 8.66 Jun 01, 2041 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,660.73 0.00 1.12 Jul 17, 2026 5.62
CASCN CASCADES INC. 144A Industrial Fixed Income 9,660.73 0.00 1.83 Jan 15, 2028 5.38
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,660.73 0.00 2.03 Nov 15, 2028 4.63
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,660.73 0.00 1.15 Aug 15, 2026 4.15
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,660.73 0.00 2.24 Oct 15, 2027 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 9,660.73 0.00 4.48 Nov 15, 2030 6.20
EQNR EQUINOR ASA Agency Fixed Income 9,660.73 0.00 10.73 Apr 06, 2040 3.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,660.73 0.00 2.05 Jul 15, 2027 3.25
F FORD MOTOR COMPANY Industrial Fixed Income 9,660.73 0.00 10.55 Nov 01, 2046 7.40
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,660.73 0.00 2.25 Apr 15, 2029 6.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,660.73 0.00 2.80 Jul 15, 2029 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,660.73 0.00 14.74 Oct 01, 2060 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,660.73 0.00 2.66 Apr 15, 2028 4.00
MCO MOODYS CORPORATION Industrial Fixed Income 9,660.73 0.00 14.38 Feb 25, 2052 3.75
NYC NEW YORK N Y Local Authority Fixed Income 9,660.73 0.00 7.46 Sep 01, 2037 4.61
OCPMR OCP SA 144A Agency Fixed Income 9,660.73 0.00 4.24 Apr 30, 2030 6.10
FE OHIO EDISON COMPANY Utility Fixed Income 9,660.73 0.00 7.77 Jul 15, 2036 6.88
EXC PECO ENERGY CO Utility Fixed Income 9,660.73 0.00 13.29 Sep 15, 2047 3.70
PEP PEPSICO INC Industrial Fixed Income 9,660.73 0.00 7.48 Feb 07, 2035 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,660.73 0.00 5.75 Nov 15, 2031 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,660.73 0.00 13.43 Jun 01, 2052 4.50
RYN RAYONIER LP Industrial Fixed Income 9,660.73 0.00 5.33 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,660.73 0.00 3.97 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,660.73 0.00 1.67 Mar 15, 2027 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,660.73 0.00 3.32 Jan 15, 2029 3.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,660.73 0.00 9.96 Nov 12, 2040 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,660.73 0.00 12.07 Nov 15, 2048 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,660.73 0.00 11.17 Feb 01, 2044 5.30
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,660.73 0.00 7.72 Jan 15, 2036 6.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,660.73 0.00 3.12 Dec 01, 2028 4.25
ZTS ZOETIS INC Industrial Fixed Income 9,660.73 0.00 13.09 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 9,660.73 0.00 9.49 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 9,660.73 0.00 11.62 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,660.73 0.00 14.83 Oct 16, 2049 3.20
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,656.76 0.00 4.27 Jun 04, 2050 5.13
SAPGR SAP SE RegS Corporates Fixed Income 9,656.76 0.00 2.74 Mar 10, 2028 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,656.76 0.00 4.84 Jan 22, 2032 5.75
8425 MIZUHO LEASING LIMITED LTD Financials Equity 9,655.76 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 9,654.90 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 9,649.13 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 9,643.73 0.00 7.37 Oct 24, 2033 3.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,643.73 0.00 2.46 Nov 15, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,643.73 0.00 2.62 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,643.73 0.00 1.65 Jan 14, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 9,643.73 0.00 22.54 Dec 20, 2049 0.40
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,643.73 0.00 1.71 Feb 03, 2027 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,643.73 0.00 2.28 Sep 15, 2027 1.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,643.73 0.00 4.17 Jun 15, 2030 7.63
010950 S-OIL CORP Energy Equity 9,641.73 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 9,641.73 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 9,635.14 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,630.69 0.00 2.63 Jan 17, 2028 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,630.69 0.00 3.52 Jan 18, 2029 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,630.69 0.00 1.65 Jan 15, 2032 1.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 9,628.56 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 9,622.41 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 9,622.41 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 9,622.41 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 9,622.41 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 9,621.97 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,617.66 0.00 8.73 Sep 17, 2034 1.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 9,616.17 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 9,615.38 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 9,615.38 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 9,615.38 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,608.80 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 9,605.73 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 9,605.73 0.00 0.00 nan 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,604.63 0.00 7.79 Apr 27, 2033 0.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,604.63 0.00 3.12 Jul 31, 2028 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,604.63 0.00 13.77 Jan 18, 2044 3.20
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 9,604.54 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 9,602.21 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 9,595.63 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 9,595.63 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9,592.91 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,591.60 0.00 4.12 Sep 26, 2029 1.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 9,591.60 0.00 4.96 Sep 17, 2030 2.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,591.60 0.00 1.68 Jan 21, 2027 0.01
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,591.60 0.00 12.83 May 16, 2044 4.18
RDWR RADWARE LTD Information Technology Equity 9,589.05 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 9,589.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,586.98 0.00 5.47 Dec 15, 2031 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,586.98 0.00 13.07 Dec 01, 2047 3.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,586.98 0.00 2.51 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,586.98 0.00 1.09 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,586.98 0.00 2.59 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,586.98 0.00 4.23 Mar 05, 2030 4.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,586.98 0.00 3.72 Mar 01, 2030 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,586.98 0.00 13.64 Dec 15, 2054 5.00
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,586.98 0.00 1.43 Mar 01, 2028 6.88
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,586.98 0.00 4.01 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,586.98 0.00 4.07 Nov 15, 2029 2.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,586.98 0.00 4.04 Dec 01, 2029 3.70
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,586.98 0.00 2.53 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,586.98 0.00 14.62 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,586.98 0.00 2.52 Jan 26, 2028 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,586.98 0.00 11.30 Jun 01, 2044 4.87
FMC FMC CORPORATION Industrial Fixed Income 9,586.98 0.00 3.98 Oct 01, 2029 3.45
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,586.98 0.00 13.13 Apr 01, 2049 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,586.98 0.00 1.95 Jul 01, 2027 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,586.98 0.00 7.14 Jan 15, 2035 5.75
INTC INTEL CORPORATION Industrial Fixed Income 9,586.98 0.00 15.56 Aug 12, 2061 3.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,586.98 0.00 12.75 Feb 25, 2055 6.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 9,586.98 0.00 13.62 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,586.98 0.00 13.34 Jul 30, 2046 3.20
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,586.98 0.00 2.34 Dec 15, 2028 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,586.98 0.00 5.88 Mar 01, 2032 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,586.98 0.00 5.98 Nov 01, 2032 5.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,586.98 0.00 3.22 Feb 15, 2029 7.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,586.98 0.00 1.31 Nov 01, 2027 12.75
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,586.98 0.00 0.83 Feb 01, 2027 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,586.98 0.00 1.43 Nov 09, 2026 5.20
PEP PEPSICO INC Industrial Fixed Income 9,586.98 0.00 13.15 May 02, 2047 4.00
RL RALPH LAUREN CORP Industrial Fixed Income 9,586.98 0.00 4.57 Jun 15, 2030 2.95
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,586.98 0.00 2.63 Aug 01, 2029 9.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,586.98 0.00 13.72 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,586.98 0.00 6.94 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,586.98 0.00 12.38 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,586.98 0.00 3.89 Nov 15, 2029 5.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,586.98 0.00 4.09 Jul 27, 2030 8.45
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,586.98 0.00 4.15 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,586.98 0.00 2.31 Dec 01, 2027 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,586.98 0.00 5.77 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,586.98 0.00 12.70 Jan 15, 2054 6.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,586.98 0.00 3.50 Jun 04, 2029 5.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,586.98 0.00 14.52 Nov 15, 2050 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,586.98 0.00 5.26 Jan 12, 2031 1.71
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,586.98 0.00 14.13 Aug 16, 2052 4.10
TACN TRANSALTA CORPORATION Utility Fixed Income 9,586.98 0.00 1.43 Nov 15, 2029 7.75
RIG TRANSOCEAN INC Industrial Fixed Income 9,586.98 0.00 7.50 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,586.98 0.00 13.19 Mar 07, 2048 4.05
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,586.98 0.00 12.34 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 9,586.98 0.00 11.54 Sep 15, 2042 3.90
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,586.98 0.00 2.83 Nov 01, 2031 7.38
WPC WP CAREY INC Financial Institutions Fixed Income 9,586.98 0.00 1.24 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,586.98 0.00 3.72 Jul 15, 2029 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,586.98 0.00 8.26 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,586.98 0.00 10.54 Nov 15, 2043 5.80
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,586.98 0.00 3.33 May 15, 2029 6.13
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,586.98 0.00 4.74 Jun 15, 2033 5.75
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,586.98 0.00 1.12 Jul 17, 2028 8.75
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,586.98 0.00 3.38 May 21, 2029 7.25
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 9,582.45 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,578.57 0.00 2.92 Aug 02, 2033 5.68
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,578.57 0.00 3.35 Oct 25, 2028 1.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,578.57 0.00 3.79 Mar 22, 2029 0.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,578.57 0.00 2.17 Jul 27, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,578.57 0.00 2.31 Sep 15, 2027 0.38
OMCL OMNICELL INC Health Care Equity 9,577.41 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 9,572.38 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 9,569.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,565.53 0.00 3.36 Nov 02, 2028 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,565.53 0.00 11.52 Apr 02, 2038 2.00
BNG BNG BANK NV RegS Government Related Fixed Income 9,565.53 0.00 3.46 Feb 15, 2029 4.25
STEL STELLAR BANCORP INC Financials Equity 9,563.84 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 9,556.11 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,552.50 0.00 12.12 Jun 03, 2039 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,552.50 0.00 5.31 Sep 24, 2031 5.13
039490 KIWOOM SECURITIES LTD Financials Equity 9,549.52 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,539.47 0.00 2.64 Jan 19, 2028 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,539.47 0.00 2.55 Dec 20, 2027 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,539.47 0.00 6.57 Jul 22, 2032 1.95
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,536.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 9,530.89 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,526.44 0.00 1.99 May 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,526.44 0.00 2.39 Dec 31, 2079 1.63
5805 SWCC CORP Industrials Equity 9,522.35 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 9,522.35 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 9,519.26 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,513.41 0.00 1.89 Apr 19, 2027 2.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,513.41 0.00 3.30 Oct 02, 2028 0.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,513.41 0.00 2.61 Jan 14, 2029 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,513.41 0.00 10.36 Mar 22, 2040 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 9,513.24 0.00 13.16 Dec 01, 2047 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 9,513.24 0.00 2.52 Mar 27, 2048 7.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,513.24 0.00 3.46 Mar 15, 2057 6.64
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,513.24 0.00 10.14 Jan 26, 2041 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,513.24 0.00 2.78 Sep 15, 2028 5.63
CARGIL CARGILL INC 144A Industrial Fixed Income 9,513.24 0.00 2.50 Feb 11, 2028 4.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,513.24 0.00 7.20 Dec 01, 2033 2.90
CMI CUMMINS INC Industrial Fixed Income 9,513.24 0.00 5.02 Feb 15, 2031 4.70
CMI CUMMINS INC Industrial Fixed Income 9,513.24 0.00 7.63 May 09, 2035 5.30
DIS WALT DISNEY CO Industrial Fixed Income 9,513.24 0.00 10.74 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,513.24 0.00 15.42 Aug 15, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,513.24 0.00 7.54 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,513.24 0.00 12.73 Nov 15, 2052 5.95
ENIIM ENI SPA 144A Industrial Fixed Income 9,513.24 0.00 7.57 May 19, 2035 5.57
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,513.24 0.00 3.61 Apr 01, 2038 4.00
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,513.24 0.00 6.81 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,513.24 0.00 5.82 Jan 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,513.24 0.00 5.80 Jul 15, 2032 5.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,513.24 0.00 11.56 Dec 15, 2042 3.80
FRDFND FORD FOUNDATION Industrial Fixed Income 9,513.24 0.00 15.52 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,513.24 0.00 5.41 Mar 19, 2032 6.53
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,513.24 0.00 14.86 Aug 12, 2051 2.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,513.24 0.00 0.48 Aug 01, 2027 7.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,513.24 0.00 5.16 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,513.24 0.00 12.38 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,513.24 0.00 4.46 Oct 15, 2030 4.63
K KELLANOVA Industrial Fixed Income 9,513.24 0.00 6.23 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,513.24 0.00 3.41 Mar 15, 2029 5.05
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,513.24 0.00 2.30 Jan 15, 2029 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,513.24 0.00 12.34 Apr 01, 2048 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,513.24 0.00 13.11 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,513.24 0.00 3.50 May 17, 2029 5.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,513.24 0.00 2.36 Oct 01, 2028 12.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,513.24 0.00 4.27 Apr 24, 2031 5.16
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,513.24 0.00 3.40 Apr 15, 2031 11.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,513.24 0.00 3.92 Oct 01, 2029 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 9,513.24 0.00 13.48 Jun 01, 2052 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,513.24 0.00 13.49 Jun 11, 2051 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,513.24 0.00 1.46 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,513.24 0.00 5.73 Aug 15, 2031 1.90
SM SM ENERGY CO Industrial Fixed Income 9,513.24 0.00 1.86 Jul 15, 2028 6.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,513.24 0.00 10.04 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,513.24 0.00 10.18 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,513.24 0.00 13.06 Aug 15, 2047 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,513.24 0.00 12.89 Dec 01, 2047 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,513.24 0.00 6.54 Aug 10, 2033 5.09
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,513.24 0.00 1.86 May 15, 2027 3.70
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,513.24 0.00 0.17 Jul 15, 2028 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 9,513.24 0.00 5.19 Feb 01, 2031 2.40
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,513.24 0.00 4.37 May 01, 2030 4.90
XEL XCEL ENERGY INC Utility Fixed Income 9,513.24 0.00 7.39 Apr 15, 2035 5.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,513.24 0.00 9.87 Nov 15, 2041 6.00
ZTS ZOETIS INC Industrial Fixed Income 9,513.24 0.00 14.54 May 15, 2050 3.00
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,513.24 0.00 3.09 Nov 15, 2028 5.70
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,513.24 0.00 3.30 Feb 14, 2031 9.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,513.24 0.00 3.53 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,513.24 0.00 3.40 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,513.24 0.00 3.40 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,513.24 0.00 3.42 Jun 24, 2029 8.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 9,510.01 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 9,505.69 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 9,505.67 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 9,505.67 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9,503.42 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,500.37 0.00 1.65 Feb 08, 2027 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,500.37 0.00 28.68 Sep 10, 2066 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,500.37 0.00 2.36 Oct 06, 2027 0.63
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9,488.99 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 9,488.99 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 9,488.99 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,487.34 0.00 3.25 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,487.34 0.00 3.29 Sep 26, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,487.34 0.00 3.87 Jun 18, 2029 1.88
EOANGR E.ON SE RegS Corporates Fixed Income 9,487.34 0.00 2.34 Sep 29, 2027 0.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,487.34 0.00 2.08 Jun 18, 2027 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 9,487.34 0.00 6.68 Aug 03, 2032 1.63
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 9,483.67 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 9,474.31 0.00 0.45 Oct 27, 2025 2.50
BRES BARWA REAL ESTATE Real Estate Equity 9,463.91 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 9,463.91 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,461.28 0.00 4.80 Apr 24, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,461.28 0.00 6.68 Aug 25, 2032 1.88
NEOG NEOGEN CORP Health Care Equity 9,461.11 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 9,457.32 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,455.64 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 9,455.64 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 9,455.64 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 9,448.25 0.00 4.81 Nov 15, 2031 8.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,448.25 0.00 4.87 Apr 30, 2030 0.42
SANFP SANOFI SA RegS Corporates Fixed Income 9,448.25 0.00 3.76 Apr 06, 2029 1.25
DKK DKK/USD Cash and/or Derivatives Forwards 9,448.25 0.00 0.00 Jun 03, 2025 0.00
AZTA AZENTA INC Health Care Equity 9,445.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,439.49 0.00 12.17 Feb 01, 2043 3.10
BIIB BIOGEN INC Industrial Fixed Income 9,439.49 0.00 14.16 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 9,439.49 0.00 13.06 Mar 01, 2048 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 9,439.49 0.00 13.19 Nov 08, 2049 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,439.49 0.00 0.97 Jun 15, 2026 4.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,439.49 0.00 6.45 Apr 15, 2033 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,439.49 0.00 7.17 Dec 15, 2034 5.40
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,439.49 0.00 1.96 Sep 01, 2031 8.88
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,439.49 0.00 11.44 Dec 01, 2044 4.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,439.49 0.00 1.41 Dec 15, 2026 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,439.49 0.00 5.02 Oct 15, 2030 1.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,439.49 0.00 11.37 Apr 01, 2045 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,439.49 0.00 6.87 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,439.49 0.00 13.08 May 01, 2052 5.30
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,439.49 0.00 5.66 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,439.49 0.00 6.62 Feb 20, 2047 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,439.49 0.00 2.07 Jul 06, 2027 1.40
HAS HASBRO INC Industrial Fixed Income 9,439.49 0.00 6.66 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,439.49 0.00 6.55 May 04, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,439.49 0.00 1.05 Jun 24, 2026 5.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,439.49 0.00 14.88 Feb 07, 2050 2.88
LEA LEAR CORPORATION Industrial Fixed Income 9,439.49 0.00 5.91 Jan 15, 2032 2.60
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,439.49 0.00 1.87 Dec 15, 2027 4.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,439.49 0.00 11.94 Apr 05, 2046 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,439.49 0.00 12.74 Aug 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,439.49 0.00 7.55 Mar 03, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 9,439.49 0.00 8.23 Oct 15, 2036 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,439.49 0.00 12.95 Nov 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,439.49 0.00 6.07 Sep 15, 2032 4.55
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,439.49 0.00 3.35 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,439.49 0.00 1.81 Apr 05, 2027 2.29
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,439.49 0.00 1.25 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,439.49 0.00 4.07 Feb 01, 2030 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,439.49 0.00 6.88 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,439.49 0.00 5.86 Mar 01, 2053 6.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,439.49 0.00 10.09 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,439.49 0.00 14.12 Sep 15, 2049 3.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,439.49 0.00 0.69 Jul 15, 2028 7.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,439.49 0.00 1.01 May 31, 2027 6.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,439.49 0.00 14.02 May 15, 2050 3.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,439.49 0.00 4.01 Mar 01, 2030 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,439.49 0.00 5.14 Oct 06, 2030 1.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,439.49 0.00 3.28 Jun 15, 2030 8.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,439.49 0.00 11.77 Oct 01, 2042 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,439.49 0.00 5.66 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,439.49 0.00 6.16 Mar 30, 2032 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,439.49 0.00 6.79 Apr 15, 2034 6.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,439.49 0.00 10.40 Mar 25, 2044 6.88
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,439.49 0.00 1.04 Jun 24, 2046 5.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,439.49 0.00 15.06 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,439.49 0.00 15.11 Jan 08, 2051 3.10
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,439.49 0.00 5.55 Jan 20, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,439.49 0.00 2.55 Mar 14, 2028 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,439.49 0.00 3.25 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,439.49 0.00 2.79 Sep 25, 2028 8.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,439.49 0.00 3.13 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,439.49 0.00 3.19 Feb 14, 2029 8.25
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,439.49 0.00 1.64 Feb 28, 2027 9.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,439.49 0.00 3.49 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,439.49 0.00 3.43 Jun 06, 2029 5.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,439.49 0.00 1.91 Jun 20, 2027 6.68
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,439.49 0.00 4.90 Jun 30, 2034 7.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,439.49 0.00 2.55 May 19, 2028 8.50
ENAV ENAV SPA Industrials Equity 9,438.96 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,438.96 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 9,437.56 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 9,437.56 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 9,422.29 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 9,422.29 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 9,422.29 0.00 0.00 nan 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,422.18 0.00 2.63 Jan 13, 2028 0.44
011070 LG INNOTEK LTD Information Technology Equity 9,417.81 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 9,417.81 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 9,409.15 0.00 7.52 Feb 27, 2035 5.25
9749 FUJI SOFT INC Information Technology Equity 9,405.61 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 9,405.61 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,396.12 0.00 4.13 Sep 18, 2029 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,396.12 0.00 2.51 Nov 25, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,396.12 0.00 2.28 Sep 01, 2027 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,396.12 0.00 3.68 Feb 24, 2029 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,396.12 0.00 7.24 Sep 26, 2033 3.25
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 9,384.88 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,383.09 0.00 2.50 Nov 19, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,383.09 0.00 3.77 Apr 07, 2029 1.38
WELCORP WELSPUN CORP LTD Materials Equity 9,378.29 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 9,378.29 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 9,372.26 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9,371.94 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,370.05 0.00 3.55 Jan 16, 2029 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,370.05 0.00 3.68 Feb 19, 2029 0.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,370.05 0.00 5.51 May 15, 2031 2.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,370.05 0.00 2.94 Jul 05, 2028 3.13
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,365.75 0.00 1.57 Mar 01, 2028 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,365.75 0.00 16.59 Jan 12, 2062 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,365.75 0.00 1.51 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,365.75 0.00 4.18 Dec 15, 2029 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,365.75 0.00 12.90 Dec 01, 2052 5.90
COR CENCORA INC Industrial Fixed Income 9,365.75 0.00 12.61 Dec 15, 2047 4.30
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,365.75 0.00 5.34 Jun 15, 2031 3.15
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,365.75 0.00 12.88 Aug 15, 2046 3.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,365.75 0.00 1.26 Oct 15, 2026 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,365.75 0.00 14.15 Mar 30, 2051 3.50
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,365.75 0.00 2.83 Jun 30, 2028 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,365.75 0.00 11.85 Apr 15, 2044 4.30
DAN DANA INC Industrial Fixed Income 9,365.75 0.00 0.93 Nov 15, 2027 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,365.75 0.00 11.66 Dec 01, 2042 3.70
DOW DOW CHEMICAL CO Industrial Fixed Income 9,365.75 0.00 11.51 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,365.75 0.00 13.04 Oct 15, 2046 3.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,365.75 0.00 2.19 Apr 15, 2028 4.38
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,365.75 0.00 0.80 May 15, 2026 5.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,365.75 0.00 6.28 Feb 01, 2057 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,365.75 0.00 6.62 May 20, 2046 3.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,365.75 0.00 4.31 Feb 15, 2030 3.05
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Industrial Fixed Income 9,365.75 0.00 6.90 Nov 05, 2038 7.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,365.75 0.00 3.11 Oct 24, 2028 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,365.75 0.00 12.27 May 31, 2056 5.43
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,365.75 0.00 11.45 Jun 01, 2044 4.60
VTRS MYLAN INC Industrial Fixed Income 9,365.75 0.00 10.28 Nov 29, 2043 5.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,365.75 0.00 1.32 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,365.75 0.00 4.13 Jan 16, 2030 4.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,365.75 0.00 4.43 Feb 01, 2032 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,365.75 0.00 1.72 Mar 15, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,365.75 0.00 3.84 Aug 28, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 9,365.75 0.00 15.92 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 9,365.75 0.00 13.96 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 9,365.75 0.00 5.74 Sep 15, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,365.75 0.00 6.11 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,365.75 0.00 9.60 Oct 01, 2039 5.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,365.75 0.00 6.55 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,365.75 0.00 2.19 Oct 01, 2027 4.66
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,365.75 0.00 3.63 Feb 15, 2031 7.63
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,365.75 0.00 7.55 Apr 15, 2036 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,365.75 0.00 11.00 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,365.75 0.00 14.77 Jan 20, 2063 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,365.75 0.00 12.95 Apr 15, 2049 5.01
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,365.75 0.00 4.20 Feb 27, 2030 4.94
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,365.75 0.00 5.25 Mar 15, 2032 8.75
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,365.75 0.00 9.58 May 27, 2041 6.50
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,365.75 0.00 2.06 Aug 15, 2052 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,365.75 0.00 12.06 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,365.75 0.00 0.64 Dec 14, 2026 7.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,365.75 0.00 1.41 Nov 15, 2026 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,365.75 0.00 2.43 Feb 06, 2028 7.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,365.75 0.00 3.45 Jun 06, 2029 6.88
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,365.75 0.00 1.94 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,365.75 0.00 1.93 Jun 20, 2027 5.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,365.75 0.00 4.07 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,365.75 0.00 3.81 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,365.75 0.00 5.09 Jan 24, 2032 7.65
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,365.75 0.00 2.08 Feb 24, 2028 8.45
600406 NARI TECHNOLOGY LTD A Industrials Equity 9,365.12 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 9,358.53 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,357.02 0.00 1.33 Sep 30, 2026 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,357.02 0.00 4.64 Mar 21, 2030 1.38
KFW KFW MTN RegS Government Related Fixed Income 9,357.02 0.00 0.58 Dec 15, 2025 1.38
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,357.02 0.00 5.47 Oct 31, 2030 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 9,357.02 0.00 2.95 May 13, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,357.02 0.00 4.45 May 26, 2030 3.62
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,357.02 0.00 2.31 Sep 13, 2028 0.50
MA MASTERCARD INC Corporates Fixed Income 9,357.02 0.00 3.67 Feb 22, 2029 1.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 9,357.02 0.00 6.04 Apr 19, 2032 4.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 9,355.58 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 9,345.36 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 9,345.36 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 9,343.99 0.00 2.10 Jul 17, 2027 2.25
2201 MORINAGA LTD Consumer Staples Equity 9,338.90 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 9,338.90 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 9,338.90 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 9,332.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,330.96 0.00 3.99 Jul 03, 2029 1.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,330.96 0.00 6.09 Jan 12, 2032 2.55
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 9,322.23 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 9,319.02 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 9,319.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,317.93 0.00 6.62 Mar 04, 2033 4.10
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 9,305.85 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 9,305.85 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 9,305.55 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 9,305.55 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 9,305.55 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 9,304.89 0.00 1.07 Jun 17, 2026 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,304.89 0.00 2.83 Mar 23, 2028 0.01
DGII DIGI INTERNATIONAL INC Information Technology Equity 9,294.41 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,292.00 0.00 5.90 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,292.00 0.00 7.86 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 9,292.00 0.00 1.11 Jun 15, 2028 5.63
OVV OVINTIV INC Industrial Fixed Income 9,292.00 0.00 8.15 Aug 15, 2037 6.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,292.00 0.00 13.12 Mar 15, 2053 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,292.00 0.00 7.42 Jan 14, 2035 5.25
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,292.00 0.00 6.55 Feb 01, 2050 3.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,292.00 0.00 9.83 Apr 01, 2040 5.65
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,292.00 0.00 13.66 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 9,292.00 0.00 14.66 Mar 15, 2051 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,292.00 0.00 3.66 May 15, 2030 6.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,292.00 0.00 14.06 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,292.00 0.00 1.65 Feb 15, 2027 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,292.00 0.00 6.44 Aug 15, 2033 5.50
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,292.00 0.00 3.33 Jan 23, 2030 7.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,292.00 0.00 13.00 Nov 23, 2051 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,292.00 0.00 3.58 Apr 13, 2029 3.90
LABL LABL INC 144A Industrial Fixed Income 9,292.00 0.00 3.09 Nov 01, 2028 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,292.00 0.00 6.75 Mar 15, 2034 5.85
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,292.00 0.00 4.54 Dec 01, 2032 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,292.00 0.00 5.34 May 22, 2032 2.17
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,292.00 0.00 12.43 Aug 01, 2045 4.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,292.00 0.00 4.73 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,292.00 0.00 10.47 Jun 01, 2042 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,292.00 0.00 15.85 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,292.00 0.00 4.47 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,292.00 0.00 8.59 May 01, 2037 5.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,292.00 0.00 14.12 Sep 02, 2051 3.35
SM SM ENERGY CO Industrial Fixed Income 9,292.00 0.00 0.08 Sep 15, 2026 6.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,292.00 0.00 1.98 Jul 15, 2027 5.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,292.00 0.00 2.43 Jan 21, 2029 5.54
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,292.00 0.00 4.93 Nov 18, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,292.00 0.00 1.10 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,292.00 0.00 5.48 Jan 15, 2032 5.45
MMM 3M CO MTN Industrial Fixed Income 9,292.00 0.00 13.40 Oct 15, 2047 3.63
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,292.00 0.00 1.81 Apr 30, 2028 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,292.00 0.00 1.94 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,292.00 0.00 1.37 Oct 14, 2031 2.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,292.00 0.00 7.29 Oct 15, 2034 5.05
UNM UNUM GROUP Financial Institutions Fixed Income 9,292.00 0.00 10.43 Aug 15, 2042 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,292.00 0.00 13.88 Dec 01, 2049 3.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,292.00 0.00 1.95 Jul 03, 2027 4.95
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,292.00 0.00 10.63 Feb 12, 2045 6.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,292.00 0.00 1.91 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,292.00 0.00 1.11 Jul 17, 2026 5.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,292.00 0.00 1.07 Jun 27, 2026 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,292.00 0.00 1.59 Jan 29, 2027 6.20
AES AES ANDES SA RegS Utility Fixed Income 9,292.00 0.00 3.34 Mar 15, 2029 6.30
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,292.00 0.00 1.85 May 14, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,292.00 0.00 1.98 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,292.00 0.00 3.97 Jan 23, 2030 5.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,292.00 0.00 0.89 Nov 15, 2027 6.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,292.00 0.00 1.60 Jul 01, 2028 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,292.00 0.00 13.06 May 01, 2049 4.28
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,292.00 0.00 5.52 Jan 29, 2032 6.38
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,292.00 0.00 1.74 Apr 01, 2029 7.50
ADSK AUTODESK INC Industrial Fixed Income 9,292.00 0.00 5.88 Dec 15, 2031 2.40
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,292.00 0.00 3.36 Mar 15, 2057 6.36
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,292.00 0.00 5.90 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,292.00 0.00 3.41 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,292.00 0.00 1.84 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,292.00 0.00 2.70 Apr 20, 2029 4.73
BCO BRINKS CO 144A Industrial Fixed Income 9,292.00 0.00 3.69 Jun 15, 2032 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,292.00 0.00 11.13 Feb 22, 2044 5.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,292.00 0.00 6.69 Dec 01, 2040 6.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 9,291.86 0.00 5.85 Nov 23, 2052 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,291.86 0.00 8.17 May 30, 2037 5.63
EIG EMPLOYERS HOLDINGS INC Financials Equity 9,288.59 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 9,286.09 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 9,285.69 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,278.83 0.00 1.15 Jul 22, 2026 1.66
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,278.83 0.00 2.97 May 12, 2028 0.01
6285 WISTRON NEWEB CORP Information Technology Equity 9,272.92 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 9,266.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,265.80 0.00 2.84 May 24, 2028 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,265.80 0.00 5.50 Mar 15, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,265.80 0.00 2.89 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,265.80 0.00 3.73 Mar 02, 2029 0.50
3900 GREENTOWN CHINA LTD Real Estate Equity 9,259.75 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 9,255.52 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 9,255.52 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,252.77 0.00 3.09 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,252.77 0.00 3.15 Jul 19, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,252.77 0.00 0.98 May 15, 2026 0.88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 9,246.57 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 9,241.10 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,239.99 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,239.73 0.00 9.19 Apr 15, 2039 6.88
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,239.73 0.00 0.99 May 20, 2026 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,239.73 0.00 3.78 Mar 20, 2029 0.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,239.73 0.00 3.98 Jun 03, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 9,239.73 0.00 1.18 Jul 31, 2026 1.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,239.73 0.00 7.90 May 23, 2035 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,226.70 0.00 3.27 Aug 31, 2028 0.00
T AT&T INC Industrial Fixed Income 9,218.25 0.00 15.75 Feb 01, 2061 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,218.25 0.00 5.84 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,218.25 0.00 2.79 Apr 15, 2030 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,218.25 0.00 12.39 Apr 02, 2050 5.28
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,218.25 0.00 4.50 Dec 01, 2050 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,218.25 0.00 11.85 Nov 02, 2047 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,218.25 0.00 11.51 Mar 01, 2044 4.75
D DOMINION ENERGY INC Utility Fixed Income 9,218.25 0.00 5.66 Aug 15, 2031 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,218.25 0.00 3.55 Oct 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,218.25 0.00 14.05 Apr 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,218.25 0.00 13.27 May 15, 2053 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,218.25 0.00 6.47 Aug 01, 2050 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,218.25 0.00 14.31 Jun 01, 2051 3.10
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,218.25 0.00 6.28 Aug 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,218.25 0.00 2.33 Nov 15, 2027 2.63
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,218.25 0.00 0.39 Jun 01, 2026 5.75
GWW WW GRAINGER INC Industrial Fixed Income 9,218.25 0.00 7.42 Sep 15, 2034 4.45
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,218.25 0.00 2.20 Mar 15, 2029 9.63
IR INGERSOLL RAND INC Industrial Fixed Income 9,218.25 0.00 6.90 Jun 15, 2034 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,218.25 0.00 3.53 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 9,218.25 0.00 4.92 Sep 30, 2030 2.40
KFY KORN FERRY 144A Industrial Fixed Income 9,218.25 0.00 1.88 Dec 15, 2027 4.63
MA MASTERCARD INC Industrial Fixed Income 9,218.25 0.00 15.18 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,218.25 0.00 11.52 Oct 01, 2042 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,218.25 0.00 3.29 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,218.25 0.00 2.25 Oct 13, 2027 5.17
LIN LINDE INC Industrial Fixed Income 9,218.25 0.00 16.35 Aug 10, 2050 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,218.25 0.00 2.90 Jun 15, 2028 2.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,218.25 0.00 2.74 Apr 15, 2029 5.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,218.25 0.00 5.77 Dec 01, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 9,218.25 0.00 4.92 Jul 01, 2033 6.25
TKR TIMKEN COMPANY Industrial Fixed Income 9,218.25 0.00 5.82 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,218.25 0.00 1.56 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,218.25 0.00 12.29 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,218.25 0.00 16.52 Apr 06, 2071 3.80
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,218.25 0.00 5.75 Aug 15, 2038 5.88
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 9,218.25 0.00 3.67 Jan 27, 2032 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,218.25 0.00 13.44 Jun 01, 2052 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,218.25 0.00 11.28 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,218.25 0.00 13.09 Sep 15, 2047 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,218.25 0.00 15.67 Apr 28, 2061 3.75
YRICN YAMANA GOLD INC Industrial Fixed Income 9,218.25 0.00 5.59 Aug 15, 2031 2.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,218.25 0.00 4.08 Feb 28, 2030 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,218.25 0.00 1.84 Apr 21, 2027 4.00
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 9,218.25 0.00 3.55 May 21, 2029 4.80
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,218.25 0.00 4.41 Jul 17, 2030 4.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,218.25 0.00 2.65 May 20, 2029 6.75
RNW DIAMOND II LTD RegS Utility Fixed Income 9,218.25 0.00 0.82 Jul 28, 2026 7.95
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,218.25 0.00 0.96 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,218.25 0.00 1.00 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,218.25 0.00 0.98 May 25, 2026 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,218.25 0.00 2.88 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,218.25 0.00 2.90 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,218.25 0.00 1.46 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,218.25 0.00 2.92 Aug 07, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,218.25 0.00 1.25 Sep 05, 2026 5.90
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,218.25 0.00 1.41 Nov 06, 2026 6.88
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,218.25 0.00 3.65 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,218.25 0.00 1.58 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,218.25 0.00 1.61 Jan 30, 2027 5.60
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,218.25 0.00 3.41 Mar 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,218.25 0.00 3.51 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,218.25 0.00 3.48 Apr 30, 2029 5.95
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,218.25 0.00 1.93 Jun 26, 2027 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,218.25 0.00 3.45 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,218.25 0.00 1.89 Jul 23, 2027 5.38
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,218.25 0.00 2.10 Aug 20, 2027 5.55
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,218.25 0.00 4.08 Sep 11, 2031 8.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,218.25 0.00 3.93 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,218.25 0.00 2.47 Jan 22, 2028 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,218.25 0.00 7.89 Jan 22, 2037 6.66
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,218.25 0.00 4.17 Feb 26, 2030 5.20
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9,217.84 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,213.67 0.00 2.55 Jan 20, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,213.67 0.00 3.40 Nov 03, 2028 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,213.67 0.00 3.41 Nov 02, 2028 0.50
NCC NCC LTD Industrials Equity 9,207.06 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 9,207.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,200.64 0.00 3.21 Aug 31, 2033 0.88
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 9,193.89 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 9,188.81 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 9,187.60 0.00 0.34 Sep 17, 2025 1.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,187.60 0.00 5.56 Jul 06, 2032 5.80
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,187.60 0.00 7.36 Jan 25, 2035 5.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,187.60 0.00 6.15 Jul 25, 2053 5.82
CYIENT CYIENT LTD Information Technology Equity 9,187.30 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,174.57 0.00 6.37 Jan 15, 2032 1.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,174.57 0.00 3.34 Sep 27, 2028 0.01
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,174.57 0.00 6.95 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,174.57 0.00 6.49 May 25, 2032 1.63
601857 PETROCHINA LTD A Energy Equity 9,167.54 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,161.54 0.00 13.59 Aug 11, 2045 2.89
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,161.54 0.00 7.65 Jun 22, 2034 2.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,161.54 0.00 7.91 Dec 02, 2034 3.75
MYEG MY E.G. SERVICES Industrials Equity 9,160.96 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 9,155.46 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 9,155.46 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 9,155.46 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 9,154.37 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 9,148.51 0.00 16.04 Jun 18, 2050 2.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,148.51 0.00 4.40 Jan 27, 2030 2.75
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,144.51 0.00 5.10 Dec 15, 2030 2.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,144.51 0.00 3.70 May 15, 2030 4.63
BGC BGC GROUP INC Financial Institutions Fixed Income 9,144.51 0.00 2.56 May 25, 2028 8.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,144.51 0.00 11.64 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,144.51 0.00 5.77 Mar 17, 2032 4.20
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,144.51 0.00 2.31 Dec 01, 2027 4.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,144.51 0.00 14.79 Apr 27, 2062 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,144.51 0.00 0.97 May 18, 2026 2.85
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,144.51 0.00 5.29 Feb 04, 2032 6.80
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,144.51 0.00 4.06 Jan 15, 2030 4.95
CDEL CODELCO INC. 144A Agency Fixed Income 9,144.51 0.00 8.16 Oct 24, 2036 6.15
DELL DELL INC Industrial Fixed Income 9,144.51 0.00 8.69 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 9,144.51 0.00 12.11 Nov 15, 2046 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,144.51 0.00 10.87 Aug 16, 2041 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,144.51 0.00 7.43 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,144.51 0.00 13.67 Mar 15, 2055 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,144.51 0.00 6.17 Jun 01, 2033 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,144.51 0.00 3.32 Mar 15, 2030 5.88
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,144.51 0.00 6.28 Jan 20, 2050 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,144.51 0.00 10.61 May 13, 2045 5.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,144.51 0.00 1.82 Feb 01, 2028 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,144.51 0.00 13.98 Jan 11, 2053 5.25
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,144.51 0.00 10.86 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,144.51 0.00 13.35 May 28, 2051 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 1.83 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 1.88 May 08, 2027 5.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,144.51 0.00 5.03 Nov 15, 2032 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 9,144.51 0.00 12.78 Apr 15, 2050 5.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,144.51 0.00 12.66 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,144.51 0.00 6.91 May 17, 2034 5.20
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,144.51 0.00 2.36 Jul 01, 2028 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,144.51 0.00 2.70 May 07, 2028 4.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,144.51 0.00 0.70 May 01, 2027 5.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,144.51 0.00 2.60 Oct 01, 2028 9.50
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,144.51 0.00 2.57 May 17, 2028 7.23
ROST ROSS STORES INC Industrial Fixed Income 9,144.51 0.00 5.46 Apr 15, 2031 1.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,144.51 0.00 6.33 May 15, 2033 4.85
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,144.51 0.00 9.52 Mar 15, 2040 6.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,144.51 0.00 4.07 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 9,144.51 0.00 12.17 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 9,144.51 0.00 10.84 Nov 23, 2043 5.65
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,144.51 0.00 3.93 Feb 04, 2030 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,144.51 0.00 16.01 Sep 15, 2067 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,144.51 0.00 13.06 Nov 15, 2046 3.40
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 1.60 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 3.32 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 2.93 Aug 06, 2028 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,144.51 0.00 0.63 Aug 01, 2026 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 1.58 Jan 17, 2047 5.13
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,144.51 0.00 1.02 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,144.51 0.00 1.04 Jun 22, 2031 6.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,144.51 0.00 2.47 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,144.51 0.00 2.75 May 11, 2028 5.38
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,144.51 0.00 0.96 May 23, 2026 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,144.51 0.00 6.42 Jun 01, 2033 5.00
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,144.51 0.00 2.83 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,144.51 0.00 2.87 Jul 12, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 3.01 Sep 21, 2028 5.30
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,144.51 0.00 3.32 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,144.51 0.00 4.74 Jan 24, 2031 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,144.51 0.00 7.47 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 1.66 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 3.36 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,144.51 0.00 2.13 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,144.51 0.00 1.84 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,144.51 0.00 3.56 May 02, 2029 5.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,144.51 0.00 3.72 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,144.51 0.00 7.13 Jul 25, 2034 5.25
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,144.51 0.00 2.11 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,144.51 0.00 3.81 Mar 10, 2035 5.36
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,144.51 0.00 3.42 May 29, 2030 7.88
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,144.51 0.00 2.78 Jul 21, 2028 5.39
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,144.51 0.00 2.54 Feb 13, 2028 4.75
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 9,139.34 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 9,138.78 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 9,138.78 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 9,138.78 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 9,138.78 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,135.48 0.00 3.97 Sep 01, 2029 3.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,135.48 0.00 3.95 May 21, 2029 0.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,135.48 0.00 8.92 Jun 01, 2036 3.35
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 9,134.61 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 9,128.03 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 9,126.74 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 9,122.44 0.00 1.12 Aug 27, 2026 2.50
BASGR BASF SE RegS Corporates Fixed Income 9,122.44 0.00 5.53 Mar 17, 2031 1.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,122.44 0.00 6.05 Mar 25, 2032 3.50
8961 MORI TRUST REIT INC Real Estate Equity 9,122.11 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,122.11 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 9,121.44 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 9,114.86 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 9,114.86 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,109.41 0.00 3.31 Dec 02, 2028 3.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,109.41 0.00 9.27 Oct 13, 2034 0.05
PPT PERPETUAL LTD Financials Equity 9,105.43 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 9,105.43 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 9,102.51 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 9,101.69 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 9,101.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,096.38 0.00 1.18 Jul 27, 2026 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,096.38 0.00 6.42 Feb 17, 2033 0.60
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,096.38 0.00 2.88 May 10, 2028 2.88
GLPG GALAPAGOS NV Health Care Equity 9,088.75 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 9,088.51 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,083.35 0.00 3.80 Mar 20, 2029 0.20
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,083.35 0.00 6.30 Aug 30, 2032 3.38
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,070.76 0.00 0.97 Jun 09, 2026 4.35
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,070.76 0.00 5.69 May 13, 2032 5.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,070.76 0.00 1.95 Jun 14, 2027 4.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,070.76 0.00 2.69 Apr 27, 2028 5.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,070.76 0.00 6.42 Jul 14, 2033 5.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,070.76 0.00 6.63 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,070.76 0.00 3.58 May 08, 2029 5.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,070.76 0.00 0.02 May 23, 2027 4.84
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,070.76 0.00 0.02 May 31, 2027 5.03
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,070.76 0.00 3.48 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,070.76 0.00 0.01 Jun 26, 2027 4.90
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,070.76 0.00 3.88 Jan 07, 2030 6.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,070.76 0.00 7.19 Dec 09, 2034 5.39
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,070.76 0.00 -0.02 Mar 07, 2030 5.12
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 9,070.76 0.00 -0.02 Mar 19, 2028 4.86
AEP AEP TEXAS INC Utility Fixed Income 9,070.76 0.00 6.75 May 15, 2034 5.70
T AT&T INC Industrial Fixed Income 9,070.76 0.00 11.64 Jul 15, 2045 4.85
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,070.76 0.00 0.08 Aug 15, 2026 5.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,070.76 0.00 5.53 Mar 01, 2032 5.43
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,070.76 0.00 7.04 Aug 20, 2034 5.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,070.76 0.00 3.32 Apr 15, 2031 3.35
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,070.76 0.00 4.41 Aug 15, 2033 3.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,070.76 0.00 5.93 Feb 15, 2032 2.95
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,070.76 0.00 2.68 Jun 15, 2028 4.13
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,070.76 0.00 4.55 Apr 30, 2030 2.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,070.76 0.00 4.94 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,070.76 0.00 1.75 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,070.76 0.00 13.03 Sep 15, 2048 4.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,070.76 0.00 1.27 Sep 10, 2027 4.57
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,070.76 0.00 7.56 Jul 30, 2035 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,070.76 0.00 4.37 May 15, 2030 4.75
DAN DANA INC Industrial Fixed Income 9,070.76 0.00 4.15 Sep 01, 2030 4.25
D DOMINION RESOURCES INC Utility Fixed Income 9,070.76 0.00 10.38 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,070.76 0.00 8.89 Aug 15, 2038 6.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,070.76 0.00 14.89 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,070.76 0.00 5.55 Nov 15, 2031 3.60
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,070.76 0.00 5.97 May 01, 2049 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,070.76 0.00 0.48 May 15, 2026 7.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,070.76 0.00 3.84 Oct 01, 2029 4.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,070.76 0.00 13.49 Mar 15, 2055 5.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,070.76 0.00 1.93 Jan 15, 2028 5.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,070.76 0.00 2.48 Sep 15, 2028 4.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,070.76 0.00 5.03 Mar 15, 2032 6.13
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,070.76 0.00 3.35 Jun 01, 2029 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,070.76 0.00 2.66 Mar 27, 2028 4.45
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,070.76 0.00 2.99 Feb 15, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 9,070.76 0.00 12.54 Dec 17, 2048 4.88
JWN NORDSTROM INC Industrial Fixed Income 9,070.76 0.00 1.71 Mar 15, 2027 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,070.76 0.00 3.95 Oct 01, 2029 3.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,070.76 0.00 1.10 Jun 29, 2026 1.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,070.76 0.00 12.00 Mar 15, 2046 4.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,070.76 0.00 8.31 Mar 15, 2037 6.27
PHM PULTE GROUP INC Industrial Fixed Income 9,070.76 0.00 7.27 Feb 15, 2035 6.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,070.76 0.00 2.87 Apr 25, 2029 7.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,070.76 0.00 2.13 Apr 01, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,070.76 0.00 13.51 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,070.76 0.00 11.97 Oct 01, 2044 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,070.76 0.00 1.11 Jul 15, 2026 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,070.76 0.00 2.62 Mar 13, 2028 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,070.76 0.00 12.03 Jul 23, 2042 3.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,070.76 0.00 12.26 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,070.76 0.00 12.96 Sep 10, 2048 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,070.76 0.00 12.47 Nov 15, 2046 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,070.76 0.00 1.19 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,070.76 0.00 1.76 Mar 25, 2027 4.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,070.76 0.00 5.69 Nov 15, 2054 3.31
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,070.76 0.00 4.01 Mar 03, 2030 7.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,070.76 0.00 1.04 Jun 14, 2026 3.70
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,070.76 0.00 1.35 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,070.76 0.00 1.68 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,070.76 0.00 1.40 Oct 31, 2026 6.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,070.76 0.00 1.87 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,070.76 0.00 3.06 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,070.76 0.00 3.04 Nov 01, 2028 5.55
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,070.76 0.00 1.69 Jan 10, 2028 5.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,070.32 0.00 3.70 Feb 12, 2029 0.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,070.32 0.00 6.21 May 21, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,070.32 0.00 6.38 Apr 08, 2032 2.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,070.32 0.00 12.40 Feb 14, 2043 4.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,070.32 0.00 4.14 Oct 15, 2029 2.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,068.76 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 9,067.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,057.28 0.00 6.61 May 31, 2032 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,057.28 0.00 6.65 Jun 29, 2032 1.38
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 9,055.58 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 9,055.58 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 9,055.40 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 9,049.00 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 9,049.00 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 9,044.25 0.00 1.48 Nov 12, 2026 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,044.25 0.00 1.53 Dec 08, 2027 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,044.25 0.00 5.18 Dec 16, 2030 1.88
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 9,042.41 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 9,038.72 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,035.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,031.22 0.00 2.82 May 25, 2028 2.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,031.22 0.00 1.09 Jul 10, 2026 2.00
SSELN SSE PLC RegS Corporates Fixed Income 9,031.22 0.00 2.57 Dec 31, 2079 4.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 9,031.22 0.00 5.32 Jun 01, 2031 3.13
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 9,022.65 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 9,022.05 0.00 0.00 nan 0.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,018.19 0.00 6.36 Mar 28, 2032 2.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 9,016.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 9,005.16 0.00 7.06 Feb 17, 2034 4.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,005.16 0.00 1.43 Oct 25, 2026 0.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 9,005.16 0.00 4.38 Nov 05, 2029 0.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 9,002.90 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 9,002.90 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 9,002.90 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 8,999.78 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 8,997.02 0.00 2.47 Oct 15, 2028 9.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,997.02 0.00 5.91 Jun 01, 2032 3.92
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 8,997.02 0.00 2.30 Feb 15, 2028 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,997.02 0.00 2.39 Jun 30, 2029 5.88
ASH ASHLAND INC 144A Industrial Fixed Income 8,997.02 0.00 5.50 Sep 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,997.02 0.00 1.98 Aug 15, 2027 6.22
AIZ ASSURANT INC Financial Institutions Fixed Income 8,997.02 0.00 4.25 Feb 22, 2030 3.70
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 8,997.02 0.00 1.75 Mar 18, 2027 4.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,997.02 0.00 6.00 Mar 16, 2032 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,997.02 0.00 1.83 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,997.02 0.00 11.65 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,997.02 0.00 6.85 May 15, 2034 5.38
CVA REWORLD HOLDING CORP Industrial Fixed Income 8,997.02 0.00 4.14 Sep 01, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 8,997.02 0.00 8.00 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,997.02 0.00 13.13 Jun 01, 2054 5.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,997.02 0.00 7.28 Dec 15, 2066 6.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,997.02 0.00 4.66 Jul 01, 2030 2.55
GMT GATX CORPORATION Financial Institutions Fixed Income 8,997.02 0.00 1.72 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 8,997.02 0.00 2.26 Apr 16, 2030 4.28
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,997.02 0.00 3.21 Oct 15, 2030 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,997.02 0.00 5.27 Mar 01, 2031 2.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,997.02 0.00 2.72 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,997.02 0.00 2.29 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,997.02 0.00 2.03 Jul 13, 2027 3.88
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 8,997.02 0.00 3.56 Aug 12, 2030 9.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,997.02 0.00 14.50 Apr 01, 2054 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8,997.02 0.00 17.15 Jul 01, 2111 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,997.02 0.00 4.32 May 13, 2031 5.10
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,997.02 0.00 13.59 Nov 01, 2049 3.81
ES NSTAR ELECTRIC CO Utility Fixed Income 8,997.02 0.00 4.18 Mar 01, 2030 4.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,997.02 0.00 3.26 Oct 01, 2029 6.25
OKE ONEOK INC Industrial Fixed Income 8,997.02 0.00 12.81 Mar 15, 2050 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,997.02 0.00 1.90 May 19, 2027 3.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 8,997.02 0.00 3.48 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,997.02 0.00 10.40 Jun 01, 2041 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,997.02 0.00 12.78 Mar 01, 2047 4.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 8,997.02 0.00 3.62 Jun 01, 2029 3.60
RVTY REVVITY INC Industrial Fixed Income 8,997.02 0.00 5.28 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 8,997.02 0.00 13.46 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,997.02 0.00 8.59 Mar 05, 2037 5.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,997.02 0.00 13.69 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,997.02 0.00 5.72 Sep 01, 2031 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,997.02 0.00 12.80 Jun 01, 2047 3.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,997.02 0.00 2.70 Apr 12, 2028 4.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,997.02 0.00 4.29 May 13, 2031 5.24
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,997.02 0.00 5.11 Nov 15, 2031 6.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,997.02 0.00 6.45 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,997.02 0.00 5.10 Nov 01, 2030 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 8,997.02 0.00 2.24 Oct 07, 2032 3.86
VICI VICI PROPERTIES LP Industrial Fixed Income 8,997.02 0.00 5.34 Nov 15, 2031 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,997.02 0.00 13.95 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,997.02 0.00 2.61 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,997.02 0.00 4.21 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,997.02 0.00 5.57 Mar 25, 2032 5.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,997.02 0.00 13.91 Mar 09, 2052 4.00
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 8,997.02 0.00 1.94 Apr 17, 2028 4.42
XHR XHR LP 144A Financial Institutions Fixed Income 8,997.02 0.00 3.49 May 15, 2030 6.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,997.02 0.00 2.53 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 8,997.02 0.00 0.97 May 18, 2026 2.88
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,997.02 0.00 1.82 Apr 11, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,997.02 0.00 1.92 Jun 05, 2027 4.38
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 8,997.02 0.00 2.29 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,997.02 0.00 2.32 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,997.02 0.00 2.47 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 8,997.02 0.00 2.39 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 8,997.02 0.00 2.64 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 8,997.02 0.00 2.56 Mar 27, 2028 4.88
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 8,997.02 0.00 0.91 Dec 31, 2079 6.00
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,997.02 0.00 0.77 Dec 31, 2079 3.98
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,997.02 0.00 0.96 May 18, 2026 5.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 8,997.02 0.00 1.02 Dec 31, 2079 3.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,997.02 0.00 1.32 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,997.02 0.00 3.28 Jan 11, 2029 4.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,997.02 0.00 5.91 Jul 22, 2032 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,997.02 0.00 -0.01 Jan 29, 2029 5.55
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 8,997.02 0.00 6.81 Apr 02, 2034 5.75
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 8,997.02 0.00 2.19 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,997.02 0.00 2.56 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 8,997.02 0.00 2.15 Sep 10, 2027 4.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,997.02 0.00 3.89 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,997.02 0.00 4.01 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,997.02 0.00 2.57 Apr 03, 2028 6.15
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,997.02 0.00 2.53 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 8,997.02 0.00 3.93 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,997.02 0.00 2.29 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 8,997.02 0.00 2.30 Oct 22, 2027 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,997.02 0.00 3.44 Nov 15, 2029 8.25
MLKN MILLERKNOLL INC Industrials Equity 8,996.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,992.12 0.00 3.92 Apr 30, 2029 0.01
JM JM Consumer Discretionary Equity 8,988.69 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,979.09 0.00 18.91 Nov 24, 2045 0.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,966.06 0.00 4.86 Apr 29, 2030 0.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,966.06 0.00 6.48 Apr 04, 2032 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,966.06 0.00 10.62 May 05, 2037 1.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 8,963.38 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 8,956.80 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8,955.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,953.03 0.00 9.71 Sep 14, 2040 5.75
PEP PEPSICO INC Corporates Fixed Income 8,953.03 0.00 5.59 Mar 18, 2031 1.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 8,943.62 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,940.00 0.00 6.66 May 22, 2033 3.88
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 8,937.04 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 8,930.45 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 8,927.09 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 8,923.27 0.00 9.94 Mar 15, 2041 5.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 8,923.27 0.00 3.87 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 8,923.27 0.00 2.22 May 01, 2028 6.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 8,923.27 0.00 8.34 Jan 16, 2042 6.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,923.27 0.00 13.08 Mar 15, 2049 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 8,923.27 0.00 3.83 Nov 15, 2029 5.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,923.27 0.00 2.00 Mar 01, 2028 4.50
BIDU BAIDU INC Industrial Fixed Income 8,923.27 0.00 4.95 Oct 09, 2030 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,923.27 0.00 4.23 Apr 01, 2030 5.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,923.27 0.00 1.55 Apr 15, 2028 6.25
CME CME GROUP INC Financial Institutions Fixed Income 8,923.27 0.00 4.26 Mar 15, 2030 4.40
CARS CARSCOM INC 144A Industrial Fixed Income 8,923.27 0.00 1.86 Nov 01, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 8,923.27 0.00 11.73 May 15, 2044 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,923.27 0.00 8.57 Jan 15, 2038 6.45
CDEL CODELCO INC. 144A Agency Fixed Income 8,923.27 0.00 7.71 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,923.27 0.00 14.76 Apr 01, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,923.27 0.00 4.26 Apr 01, 2030 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,923.27 0.00 13.20 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,923.27 0.00 14.23 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,923.27 0.00 13.38 Apr 01, 2053 5.40
EQT EQT CORP 144A Industrial Fixed Income 8,923.27 0.00 0.96 May 15, 2026 3.13
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 8,923.27 0.00 4.41 May 09, 2030 4.45
ECL ECOLAB INC Industrial Fixed Income 8,923.27 0.00 2.33 Dec 01, 2027 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 8,923.27 0.00 13.42 Sep 15, 2054 5.55
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,923.27 0.00 1.34 Jul 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,923.27 0.00 6.52 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,923.27 0.00 4.67 Jan 15, 2031 5.90
FMC FMC CORPORATION Industrial Fixed Income 8,923.27 0.00 12.29 Oct 01, 2049 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,923.27 0.00 10.97 Feb 01, 2043 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,923.27 0.00 6.37 Jan 01, 2047 3.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,923.27 0.00 3.30 Jul 20, 2030 8.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,923.27 0.00 3.06 Oct 02, 2028 5.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,923.27 0.00 3.94 Sep 26, 2029 4.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,923.27 0.00 11.47 Jul 02, 2044 4.63
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 8,923.27 0.00 3.68 Nov 15, 2029 4.13
MA MASTERCARD INC Industrial Fixed Income 8,923.27 0.00 2.55 Feb 26, 2028 3.50
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 8,923.27 0.00 4.03 Feb 25, 2030 6.63
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 8,923.27 0.00 4.64 Feb 15, 2032 8.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 8,923.27 0.00 11.62 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,923.27 0.00 7.44 Oct 01, 2034 4.28
NTRCN NUTRIEN LTD Industrial Fixed Income 8,923.27 0.00 13.69 May 13, 2050 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 8,923.27 0.00 6.96 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 8,923.27 0.00 5.30 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,923.27 0.00 5.00 Sep 21, 2030 1.74
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,923.27 0.00 13.38 Sep 15, 2049 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,923.27 0.00 2.53 Jan 31, 2028 3.88
SWFP SODEXO INC 144A Industrial Fixed Income 8,923.27 0.00 5.33 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,923.27 0.00 14.41 Feb 01, 2051 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,923.27 0.00 6.86 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 8,923.27 0.00 2.59 Mar 01, 2028 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,923.27 0.00 10.21 Aug 15, 2041 5.40
UDR UDR INC MTN Financial Institutions Fixed Income 8,923.27 0.00 7.90 Nov 01, 2034 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,923.27 0.00 13.92 Apr 01, 2050 3.65
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 8,923.27 0.00 3.44 Nov 30, 2029 8.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,923.27 0.00 1.34 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,923.27 0.00 1.80 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 8,923.27 0.00 2.02 Jul 05, 2027 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,923.27 0.00 3.36 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 8,923.27 0.00 3.39 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,923.27 0.00 3.61 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,923.27 0.00 3.53 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,923.27 0.00 3.79 Sep 10, 2029 5.50
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,923.27 0.00 0.78 Dec 31, 2079 4.50
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 8,923.27 0.00 1.10 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,923.27 0.00 1.54 Dec 31, 2079 3.95
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,923.27 0.00 1.19 Oct 14, 2026 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,923.27 0.00 16.88 Oct 26, 2051 2.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 8,923.27 0.00 1.84 Apr 20, 2027 4.13
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 8,923.27 0.00 3.82 Dec 31, 2079 5.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,923.27 0.00 2.71 Apr 22, 2028 4.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,923.27 0.00 3.93 Oct 23, 2029 5.25
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 8,921.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,913.93 0.00 7.99 Mar 18, 2034 2.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,913.93 0.00 5.81 Jun 07, 2032 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,913.93 0.00 3.16 Sep 26, 2028 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,913.93 0.00 4.55 Dec 18, 2029 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,913.93 0.00 1.56 Dec 14, 2026 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,913.93 0.00 4.36 Oct 15, 2029 0.13
FORN FORBO HOLDING AG Industrials Equity 8,905.31 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 8,904.11 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 8,900.90 0.00 5.33 Dec 31, 2079 5.84
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,900.90 0.00 3.42 Dec 04, 2028 1.88
ROG ROGERS CORP Information Technology Equity 8,893.17 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 8,888.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,887.87 0.00 1.01 May 22, 2026 0.75
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8,877.77 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,874.84 0.00 9.29 Mar 09, 2039 6.38
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 8,874.84 0.00 11.98 Jan 30, 2042 4.20
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,874.84 0.00 4.62 Jan 18, 2030 0.10
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,874.84 0.00 3.63 Jan 11, 2029 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 8,871.96 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 8,871.96 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 8,864.59 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,864.59 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8,864.59 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,861.80 0.00 4.36 Oct 08, 2029 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,858.01 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 8,853.43 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 8,851.42 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 8,851.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,849.52 0.00 7.60 Mar 30, 2035 4.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 8,849.52 0.00 7.71 May 06, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,849.52 0.00 7.53 Apr 02, 2035 5.10
MO ALTRIA GROUP INC Industrial Fixed Income 8,849.52 0.00 14.91 Feb 04, 2061 4.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,849.52 0.00 5.89 Jul 21, 2032 4.70
AZO AUTOZONE INC Industrial Fixed Income 8,849.52 0.00 3.55 Apr 18, 2029 3.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,849.52 0.00 3.08 Apr 15, 2029 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,849.52 0.00 14.08 Mar 17, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 8,849.52 0.00 5.85 Mar 16, 2032 3.76
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,849.52 0.00 6.12 Mar 01, 2032 2.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,849.52 0.00 0.70 Jul 15, 2028 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,849.52 0.00 13.42 Aug 15, 2063 6.71
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,849.52 0.00 0.86 Oct 01, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,849.52 0.00 9.56 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 8,849.52 0.00 13.31 Nov 15, 2049 3.90
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,849.52 0.00 11.91 Dec 01, 2044 4.15
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,849.52 0.00 13.22 Jun 01, 2049 3.85
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 8,849.52 0.00 4.90 Apr 01, 2048 5.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,849.52 0.00 3.96 Sep 30, 2029 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,849.52 0.00 13.83 Jan 18, 2052 3.59
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,849.52 0.00 3.12 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,849.52 0.00 1.79 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 8,849.52 0.00 3.37 Mar 15, 2029 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,849.52 0.00 1.86 Jun 01, 2027 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,849.52 0.00 7.38 May 13, 2036 5.42
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,849.52 0.00 3.15 Apr 23, 2029 6.38
NXPI NXP BV Industrial Fixed Income 8,849.52 0.00 14.26 Nov 30, 2051 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 8,849.52 0.00 7.68 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 8,849.52 0.00 2.57 Jun 01, 2028 8.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 8,849.52 0.00 4.50 May 09, 2030 3.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,849.52 0.00 10.14 Nov 01, 2040 5.38
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,849.52 0.00 3.61 Feb 15, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,849.52 0.00 1.71 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 8,849.52 0.00 14.14 Jul 29, 2049 3.38
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,849.52 0.00 2.33 Apr 26, 2029 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,849.52 0.00 11.65 Jan 25, 2049 6.25
LIN LINDE INC Industrial Fixed Income 8,849.52 0.00 11.94 Nov 07, 2042 3.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,849.52 0.00 14.74 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,849.52 0.00 4.04 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,849.52 0.00 3.50 Feb 01, 2030 4.38
SRE SEMPRA Utility Fixed Income 8,849.52 0.00 1.11 Aug 01, 2026 5.40
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 8,849.52 0.00 13.91 Jul 15, 2049 3.49
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,849.52 0.00 11.01 Apr 01, 2046 6.19
MMM 3M CO MTN Industrial Fixed Income 8,849.52 0.00 13.47 Sep 19, 2046 3.13
UDR UDR INC MTN Financial Institutions Fixed Income 8,849.52 0.00 6.47 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 8,849.52 0.00 13.16 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,849.52 0.00 11.63 Feb 14, 2042 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,849.52 0.00 1.35 Oct 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,849.52 0.00 11.57 Feb 15, 2044 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 8,849.52 0.00 6.98 Apr 01, 2033 2.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,849.52 0.00 4.49 Mar 15, 2033 8.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,849.52 0.00 4.64 Apr 15, 2030 1.48
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,849.52 0.00 1.90 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,849.52 0.00 2.08 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,849.52 0.00 2.08 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,849.52 0.00 2.17 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,849.52 0.00 2.20 Oct 04, 2027 4.00
COLBUN COLBUN SA RegS Utility Fixed Income 8,849.52 0.00 2.22 Oct 11, 2027 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,849.52 0.00 2.38 Dec 06, 2027 3.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,849.52 0.00 2.60 Apr 11, 2028 5.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 8,849.52 0.00 3.48 Mar 12, 2029 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,849.52 0.00 15.04 Sep 14, 2050 3.00
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,849.52 0.00 0.98 May 20, 2026 2.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,849.52 0.00 1.39 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,849.52 0.00 1.39 Oct 26, 2026 4.25
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,849.52 0.00 1.79 Mar 29, 2027 3.39
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,849.52 0.00 1.79 Apr 06, 2027 3.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,849.52 0.00 3.94 Sep 30, 2029 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,848.77 0.00 1.06 Jun 08, 2026 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,848.77 0.00 9.94 Jul 09, 2035 0.13
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 8,848.77 0.00 3.84 Dec 31, 2079 3.38
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 8,835.74 0.00 19.54 Mar 20, 2052 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,835.74 0.00 2.93 Jun 12, 2029 1.81
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,835.74 0.00 4.12 Oct 02, 2029 2.38
PRA PROASSURANCE CORP Financials Equity 8,831.14 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,822.71 0.00 3.43 Jan 18, 2029 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,822.71 0.00 3.64 Apr 11, 2029 2.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 8,811.91 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,809.67 0.00 1.80 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,809.67 0.00 4.97 Jul 01, 2030 0.63
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,809.67 0.00 9.21 Oct 10, 2034 0.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,809.67 0.00 5.01 May 16, 2031 4.63
CRL CAREL Industrials Equity 8,805.25 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 8,799.16 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 8,798.73 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 8,798.73 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,796.64 0.00 3.17 Sep 22, 2028 2.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,796.64 0.00 5.45 Jan 20, 2031 1.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,796.64 0.00 7.41 Jun 16, 2034 4.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 8,788.58 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 8,785.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,783.61 0.00 5.02 Jun 02, 2031 6.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,783.61 0.00 10.59 Apr 14, 2038 3.10
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 8,778.98 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 8,778.98 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 8,778.98 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,778.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,775.78 0.00 2.14 Sep 01, 2027 3.12
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,775.78 0.00 12.15 Aug 15, 2046 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,775.78 0.00 7.15 Sep 30, 2034 5.45
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,775.78 0.00 2.93 Jun 01, 2029 5.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,775.78 0.00 2.87 Dec 15, 2028 10.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,775.78 0.00 0.96 May 06, 2026 1.38
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 8,775.78 0.00 0.13 Jun 20, 2027 6.50
MCO MOODYS CORPORATION Industrial Fixed Income 8,775.78 0.00 11.86 Aug 19, 2041 2.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,775.78 0.00 14.41 Apr 28, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,775.78 0.00 5.87 Jan 10, 2032 2.76
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,775.78 0.00 12.36 Apr 01, 2047 4.50
EXC PECO ENERGY CO Utility Fixed Income 8,775.78 0.00 14.57 Sep 15, 2049 3.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,775.78 0.00 1.04 Mar 15, 2027 6.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,775.78 0.00 2.82 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,775.78 0.00 13.72 Aug 01, 2054 5.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,775.78 0.00 3.39 Mar 15, 2029 5.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,775.78 0.00 3.42 Oct 15, 2029 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,775.78 0.00 10.02 Sep 01, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,775.78 0.00 7.58 Mar 13, 2035 5.05
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,775.78 0.00 1.19 Mar 15, 2028 5.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,775.78 0.00 15.72 Aug 12, 2051 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,775.78 0.00 7.66 May 14, 2035 5.25
WMT WALMART INC Industrial Fixed Income 8,775.78 0.00 13.47 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,775.78 0.00 11.55 Jun 01, 2041 2.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,775.78 0.00 2.85 Sep 15, 2028 4.88
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,775.78 0.00 8.23 Dec 01, 2036 5.70
RXO RXO INC 144A Industrial Fixed Income 8,775.78 0.00 0.83 Nov 15, 2027 7.50
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 8,775.78 0.00 11.80 Apr 24, 2043 4.25
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,775.78 0.00 1.26 Aug 30, 2026 2.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,775.78 0.00 3.61 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,775.78 0.00 3.56 May 07, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,775.78 0.00 3.64 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,775.78 0.00 1.60 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,775.78 0.00 1.74 Mar 18, 2027 3.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,775.78 0.00 3.69 Jul 30, 2030 4.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,775.78 0.00 1.60 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,775.78 0.00 1.64 Dec 31, 2079 3.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,775.78 0.00 0.96 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,775.78 0.00 0.96 May 06, 2026 2.00
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,775.78 0.00 1.09 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,775.78 0.00 1.09 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,775.78 0.00 1.11 Jul 06, 2026 2.00
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,775.78 0.00 2.05 Jul 23, 2027 4.31
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,775.78 0.00 1.17 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 8,775.78 0.00 1.24 Aug 25, 2026 2.80
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,775.78 0.00 1.29 Sep 21, 2026 6.13
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,775.78 0.00 3.28 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,775.78 0.00 1.64 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 8,775.78 0.00 1.69 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,775.78 0.00 1.70 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,775.78 0.00 1.70 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,775.78 0.00 1.73 Mar 02, 2027 2.59
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,775.78 0.00 6.39 Feb 24, 2033 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,775.78 0.00 4.85 Apr 24, 2033 9.85
TGT TARGET CORPORATION Industrial Fixed Income 8,775.78 0.00 7.63 Apr 15, 2035 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,775.78 0.00 13.29 Nov 26, 2054 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,775.78 0.00 3.68 Nov 15, 2029 3.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,775.78 0.00 3.28 Feb 15, 2029 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,775.78 0.00 7.68 Jan 15, 2035 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 8,775.78 0.00 13.76 May 01, 2050 3.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,775.78 0.00 5.55 Feb 15, 2032 5.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,775.78 0.00 4.42 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,775.78 0.00 2.94 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,775.78 0.00 2.36 Jun 30, 2028 4.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,775.78 0.00 3.31 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,775.78 0.00 3.04 Oct 01, 2028 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,775.78 0.00 10.69 Dec 15, 2042 4.70
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,775.78 0.00 4.45 Apr 01, 2031 4.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,775.78 0.00 10.83 Apr 01, 2044 5.60
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,775.78 0.00 1.56 Jan 15, 2042 5.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 8,772.39 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,771.90 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 8,771.05 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,770.58 0.00 4.72 Feb 20, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,770.58 0.00 10.14 Sep 17, 2035 0.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,757.55 0.00 4.98 Jun 04, 2030 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,757.55 0.00 2.70 Mar 03, 2028 1.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,757.55 0.00 5.50 Oct 18, 2031 4.88
3048 BIC CAMERA INC Consumer Discretionary Equity 8,755.22 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8,755.22 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 8,752.63 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 8,752.63 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 8,752.63 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 8,746.05 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,744.51 0.00 4.72 Mar 03, 2030 0.34
WSTP WESTPAC BANKING CORP RegS Corporates Fixed Income 8,744.51 0.00 0.99 May 13, 2031 0.77
EUZ ECKERT & ZIEGLER Health Care Equity 8,738.55 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 8,738.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 8,731.48 0.00 17.87 Mar 20, 2049 2.20
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,731.48 0.00 7.83 Oct 09, 2033 1.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 8,721.87 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 8,719.70 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8,719.70 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,718.45 0.00 1.44 Oct 24, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,718.45 0.00 4.47 Jun 12, 2030 4.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 8,714.84 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 8,706.53 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,705.42 0.00 12.89 Jun 12, 2040 1.50
T AT&T INC Industrial Fixed Income 8,702.03 0.00 10.62 Mar 15, 2042 5.15
ADC AGREE LP Financial Institutions Fixed Income 8,702.03 0.00 6.06 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 8,702.03 0.00 11.96 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,702.03 0.00 12.50 Mar 15, 2046 4.15
AN AUTONATION INC Industrial Fixed Income 8,702.03 0.00 3.05 Aug 01, 2028 1.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,702.03 0.00 4.34 May 01, 2030 4.49
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,702.03 0.00 14.50 Dec 01, 2051 3.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,702.03 0.00 6.56 May 01, 2033 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,702.03 0.00 3.59 Jul 16, 2029 5.95
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,702.03 0.00 3.95 Apr 15, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,702.03 0.00 7.32 Sep 13, 2034 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 8,702.03 0.00 4.66 Nov 15, 2030 4.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,702.03 0.00 12.02 Nov 15, 2045 4.35
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,702.03 0.00 5.32 Apr 15, 2031 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,702.03 0.00 9.88 Nov 01, 2040 3.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,702.03 0.00 4.99 Mar 07, 2031 4.90
EE EL PASO ELECTRIC CO Utility Fixed Income 8,702.03 0.00 7.28 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,702.03 0.00 5.82 Feb 15, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,702.03 0.00 9.08 Nov 15, 2040 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,702.03 0.00 12.57 Mar 15, 2047 4.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,702.03 0.00 6.27 Feb 01, 2033 4.95
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,702.03 0.00 6.40 Nov 01, 2046 3.00
FTV FORTIVE CORP Industrial Fixed Income 8,702.03 0.00 12.13 Jun 15, 2046 4.30
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,702.03 0.00 6.28 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,702.03 0.00 6.28 Apr 20, 2048 3.50
SO GEORGIA POWER CO Utility Fixed Income 8,702.03 0.00 11.47 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,702.03 0.00 13.71 Apr 27, 2051 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,702.03 0.00 5.79 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 8,702.03 0.00 1.46 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,702.03 0.00 1.69 Feb 15, 2027 2.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,702.03 0.00 1.14 Jul 13, 2026 1.13
KR KROGER CO Industrial Fixed Income 8,702.03 0.00 10.74 Apr 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 8,702.03 0.00 12.81 Oct 15, 2046 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,702.03 0.00 1.68 Mar 01, 2027 3.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,702.03 0.00 3.66 Mar 15, 2030 5.88
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 8,702.03 0.00 16.80 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,702.03 0.00 3.89 Jan 15, 2030 5.63
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,702.03 0.00 6.06 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,702.03 0.00 13.35 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,702.03 0.00 13.38 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,702.03 0.00 1.96 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,702.03 0.00 2.94 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,702.03 0.00 10.88 Jun 15, 2043 4.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,702.03 0.00 13.25 Jun 01, 2054 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 8,702.03 0.00 3.27 Oct 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,702.03 0.00 0.91 May 24, 2026 5.75
PEP PEPSICO INC Industrial Fixed Income 8,702.03 0.00 14.11 Jul 18, 2052 4.20
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,702.03 0.00 3.76 Dec 01, 2030 11.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 8,702.03 0.00 10.20 Mar 25, 2044 5.30
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,702.03 0.00 13.15 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,702.03 0.00 14.69 May 01, 2050 3.10
STT STATE STREET CORP Financial Institutions Fixed Income 8,702.03 0.00 1.69 Feb 07, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,702.03 0.00 0.95 May 15, 2026 5.20
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,702.03 0.00 10.43 Aug 15, 2039 3.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,702.03 0.00 1.82 May 18, 2027 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,702.03 0.00 13.64 May 15, 2050 3.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,702.03 0.00 1.01 Jun 01, 2026 2.15
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,702.03 0.00 2.60 Mar 22, 2028 4.75
BRFSBZ BRF SA RegS Industrial Fixed Income 8,702.03 0.00 3.86 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,702.03 0.00 4.03 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,702.03 0.00 1.93 Jun 02, 2027 2.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,702.03 0.00 1.31 Sep 30, 2027 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,702.03 0.00 0.84 Dec 31, 2079 2.88
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,702.03 0.00 0.97 May 11, 2026 2.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,702.03 0.00 1.10 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,702.03 0.00 1.13 Jul 14, 2026 1.64
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,702.03 0.00 1.25 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,702.03 0.00 1.27 Sep 01, 2026 1.60
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,702.03 0.00 1.32 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,702.03 0.00 1.48 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,702.03 0.00 1.62 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,702.03 0.00 1.63 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,702.03 0.00 1.64 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,702.03 0.00 3.47 Mar 16, 2029 3.88
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,702.03 0.00 7.34 Sep 05, 2034 4.76
BKE BUCKLE INC Consumer Discretionary Equity 8,697.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,692.39 0.00 8.97 Oct 27, 2036 3.38
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 8,688.52 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 8,686.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 8,679.35 0.00 1.60 Jan 11, 2027 1.63
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,679.35 0.00 2.08 Jun 25, 2027 0.50
KLG WK KELLOGG Consumer Staples Equity 8,678.98 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8,673.60 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 8,673.60 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 8,671.84 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 8,671.84 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,666.32 0.00 4.98 May 27, 2030 0.01
UBS UBS GROUP AG RegS Corporates Fixed Income 8,666.32 0.00 3.27 Nov 03, 2029 1.88
SEK SEK/USD Cash and/or Derivatives Forwards 8,666.32 0.00 0.00 Jun 03, 2025 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 8,660.43 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 8,653.85 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 8,653.85 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,653.29 0.00 13.70 Apr 25, 2047 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,653.29 0.00 6.91 Apr 23, 2032 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,653.29 0.00 7.74 Nov 21, 2034 4.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8,643.12 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 8,641.18 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 8,640.67 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,640.26 0.00 3.95 Jul 03, 2029 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,640.26 0.00 16.35 Dec 20, 2047 2.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 8,638.49 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 8,638.49 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 8,628.29 0.00 11.56 May 15, 2045 4.75
ADC AGREE LP Financial Institutions Fixed Income 8,628.29 0.00 6.85 Jun 15, 2034 5.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,628.29 0.00 3.37 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,628.29 0.00 5.11 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 8,628.29 0.00 12.20 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 8,628.29 0.00 14.08 Oct 01, 2049 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,628.29 0.00 12.21 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 8,628.29 0.00 12.01 Oct 01, 2041 2.80
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,628.29 0.00 3.92 Apr 01, 2030 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,628.29 0.00 2.99 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,628.29 0.00 2.22 Nov 15, 2027 5.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,628.29 0.00 3.95 Jun 15, 2034 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,628.29 0.00 14.90 Feb 15, 2051 3.05
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,628.29 0.00 2.09 Jul 20, 2027 2.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 8,628.29 0.00 12.14 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,628.29 0.00 15.31 Sep 01, 2051 2.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,628.29 0.00 1.23 Sep 30, 2026 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 8,628.29 0.00 12.28 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,628.29 0.00 13.14 Jun 15, 2049 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,628.29 0.00 5.96 Apr 01, 2032 3.40
ETN EATON CORPORATION Industrial Fixed Income 8,628.29 0.00 13.21 Sep 15, 2047 3.92
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,628.29 0.00 3.45 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,628.29 0.00 5.26 Jan 15, 2031 1.65
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,628.29 0.00 6.14 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,628.29 0.00 6.61 Jul 01, 2051 2.50
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,628.29 0.00 6.46 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,628.29 0.00 6.46 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,628.29 0.00 4.79 May 20, 2030 0.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,628.29 0.00 5.83 Mar 25, 2032 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,628.29 0.00 5.58 Apr 04, 2032 5.63
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,628.29 0.00 3.47 Jun 04, 2029 6.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,628.29 0.00 1.99 Jan 15, 2029 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,628.29 0.00 1.81 Apr 23, 2028 4.94
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 8,628.29 0.00 12.13 Mar 15, 2046 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,628.29 0.00 9.20 Jul 15, 2039 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,628.29 0.00 6.16 Sep 08, 2032 4.25
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,628.29 0.00 0.97 Feb 15, 2027 6.75
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8,628.29 0.00 15.10 Dec 01, 2050 2.71
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,628.29 0.00 4.08 Nov 18, 2052 3.49
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,628.29 0.00 16.82 Aug 01, 2119 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 8,628.29 0.00 7.40 Apr 01, 2036 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,628.29 0.00 14.90 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,628.29 0.00 11.92 Jun 15, 2045 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,628.29 0.00 12.95 May 15, 2052 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,628.29 0.00 3.95 Nov 27, 2029 4.95
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,628.29 0.00 3.17 Oct 15, 2028 3.44
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,628.29 0.00 1.62 Jan 21, 2027 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,628.29 0.00 11.79 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,628.29 0.00 3.60 Apr 23, 2029 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,628.29 0.00 14.76 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,628.29 0.00 12.68 Oct 01, 2046 3.95
AEE UNION ELECTRIC CO Utility Fixed Income 8,628.29 0.00 12.63 Apr 15, 2045 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,628.29 0.00 6.21 May 15, 2033 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 8,628.29 0.00 5.99 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,628.29 0.00 14.74 Apr 01, 2050 3.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,628.29 0.00 2.18 Oct 01, 2027 6.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,628.29 0.00 11.93 Aug 15, 2045 4.45
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,628.29 0.00 4.25 Dec 15, 2039 5.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,628.29 0.00 2.74 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,628.29 0.00 3.61 Apr 17, 2029 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,628.29 0.00 4.18 Jan 30, 2030 3.75
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 8,628.29 0.00 14.69 Aug 19, 2050 3.06
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,628.29 0.00 1.53 Dec 31, 2079 3.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,628.29 0.00 1.54 Dec 16, 2026 1.25
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,628.29 0.00 1.27 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,628.29 0.00 1.29 Sep 08, 2026 1.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,628.29 0.00 15.43 Sep 13, 2061 3.69
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,628.29 0.00 14.02 Sep 10, 2051 3.50
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,628.29 0.00 1.31 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,628.29 0.00 1.33 Sep 24, 2026 1.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,628.29 0.00 1.79 Apr 05, 2027 3.95
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,628.29 0.00 1.36 Oct 07, 2026 1.88
MDKA MERDEKA COPPER GOLD Materials Equity 8,627.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,627.23 0.00 1.66 Jan 14, 2027 0.01
ACHMEA ACHMEA BV RegS Corporates Fixed Income 8,627.23 0.00 1.93 May 26, 2027 1.50
ANDE ANDERSONS INC Consumer Staples Equity 8,624.71 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 8,621.81 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 8,620.92 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,614.19 0.00 1.99 Jul 16, 2028 4.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,614.19 0.00 7.98 Sep 14, 2035 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,614.19 0.00 5.27 Jan 24, 2031 2.63
SCL STEPAN Materials Equity 8,605.32 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 8,605.13 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 8,605.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,601.16 0.00 2.52 Nov 30, 2027 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,601.16 0.00 2.56 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,601.16 0.00 2.97 Jul 20, 2028 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,601.16 0.00 5.32 Sep 30, 2030 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,601.16 0.00 6.62 May 19, 2033 4.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 8,594.57 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,588.13 0.00 5.45 Nov 25, 2030 0.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,588.13 0.00 3.73 Jul 05, 2029 4.25
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8,583.66 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 8,568.23 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 8,568.23 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,568.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,562.07 0.00 1.73 Feb 16, 2027 1.57
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,562.07 0.00 1.80 Mar 16, 2027 1.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,562.07 0.00 5.47 Nov 25, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,562.07 0.00 5.46 Nov 19, 2030 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,562.07 0.00 5.71 Dec 06, 2031 4.38
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,562.07 0.00 6.56 Jun 06, 2033 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,562.07 0.00 2.84 Jun 13, 2028 4.00
3MINDIA 3M INDIA LTD Industrials Equity 8,561.64 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 8,561.64 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 8,561.64 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 8,561.64 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8,555.10 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 8,555.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,554.54 0.00 4.06 Jan 31, 2030 5.00
BWA BORGWARNER INC Industrial Fixed Income 8,554.54 0.00 7.07 Aug 15, 2034 5.40
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,554.54 0.00 1.80 Jul 15, 2030 8.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,554.54 0.00 4.46 Aug 15, 2051 4.66
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,554.54 0.00 4.08 Mar 15, 2030 5.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,554.54 0.00 3.78 Jan 31, 2030 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,554.54 0.00 5.59 May 21, 2037 5.64
DELL DELL INC Industrial Fixed Income 8,554.54 0.00 2.64 Apr 15, 2028 7.10
ENIIM ENI SPA 144A Industrial Fixed Income 8,554.54 0.00 9.86 Oct 01, 2040 5.70
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,554.54 0.00 6.01 Aug 01, 2035 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 8,554.54 0.00 13.85 Sep 30, 2049 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,554.54 0.00 13.79 Oct 15, 2054 4.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,554.54 0.00 6.65 Dec 01, 2046 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,554.54 0.00 1.74 Mar 30, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,554.54 0.00 1.73 Mar 12, 2027 4.32
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,554.54 0.00 10.67 Sep 15, 2041 4.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,554.54 0.00 6.99 May 09, 2034 5.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,554.54 0.00 12.08 Apr 01, 2045 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,554.54 0.00 0.03 Oct 15, 2032 10.00
MHO M/I HOMES INC Industrial Fixed Income 8,554.54 0.00 1.88 Feb 01, 2028 4.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,554.54 0.00 13.46 Sep 17, 2050 4.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,554.54 0.00 1.31 Sep 15, 2026 1.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,554.54 0.00 16.14 May 15, 2121 4.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,554.54 0.00 10.80 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 8,554.54 0.00 10.79 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,554.54 0.00 6.48 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,554.54 0.00 7.07 Mar 15, 2033 1.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,554.54 0.00 1.73 Mar 12, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,554.54 0.00 10.36 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,554.54 0.00 7.44 Apr 01, 2035 5.75
STON STONEMOR INC 144A Industrial Fixed Income 8,554.54 0.00 3.17 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,554.54 0.00 11.85 Sep 17, 2041 2.93
SYY SYSCO CORPORATION Industrial Fixed Income 8,554.54 0.00 9.37 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,554.54 0.00 12.70 Jun 15, 2048 4.30
UDR UDR INC MTN Financial Institutions Fixed Income 8,554.54 0.00 7.18 Sep 01, 2034 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 8,554.54 0.00 11.93 May 07, 2044 4.85
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,554.54 0.00 2.07 Jul 30, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,554.54 0.00 3.93 Sep 16, 2029 3.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,554.54 0.00 16.94 Oct 21, 2050 2.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,554.54 0.00 2.66 Dec 31, 2079 2.40
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,554.54 0.00 1.42 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,554.54 0.00 8.23 Apr 11, 2038 5.20
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,554.54 0.00 3.51 Oct 15, 2029 9.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 8,548.47 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,541.89 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,541.89 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 8,538.43 0.00 0.00 nan 0.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,522.97 0.00 5.19 Jun 13, 2031 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,522.97 0.00 8.02 Jul 11, 2035 4.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 8,522.13 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 8,521.75 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 8,515.54 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,509.94 0.00 15.73 Mar 05, 2050 3.20
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 8,509.94 0.00 4.89 Jun 02, 2031 5.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,509.94 0.00 4.58 Apr 27, 2030 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,509.94 0.00 4.14 Dec 17, 2029 4.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8,502.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,496.91 0.00 16.43 Oct 07, 2054 4.10
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,496.91 0.00 4.22 Dec 31, 2079 5.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,496.91 0.00 2.00 Jul 27, 2027 4.38
603259 WUXI APPTEC LTD A Health Care Equity 8,495.78 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 8,488.40 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 8,488.40 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 8,488.40 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,483.87 0.00 16.02 Aug 14, 2050 3.05
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,483.87 0.00 1.63 Jan 23, 2027 6.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,483.87 0.00 7.31 Jul 13, 2033 1.99
CZGB CZECH REPUBLIC Treasury Fixed Income 8,483.87 0.00 7.29 Apr 14, 2034 4.90
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,483.87 0.00 3.51 Mar 26, 2030 4.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,483.87 0.00 8.93 May 11, 2035 2.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,482.61 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 8,482.61 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,480.79 0.00 2.17 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,480.79 0.00 1.71 Mar 05, 2027 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,480.79 0.00 5.86 Dec 01, 2031 2.30
D DOMINION ENERGY INC Utility Fixed Income 8,480.79 0.00 11.27 Apr 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,480.79 0.00 6.86 Mar 01, 2034 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,480.79 0.00 2.06 Aug 01, 2027 3.25
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,480.79 0.00 0.98 Apr 26, 2028 9.75
EVRG EVERGY METRO INC Utility Fixed Income 8,480.79 0.00 6.91 Apr 01, 2034 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,480.79 0.00 5.54 Oct 01, 2048 4.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,480.79 0.00 6.65 Mar 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,480.79 0.00 11.63 Mar 18, 2043 4.20
HI HILLENBRAND INC Industrial Fixed Income 8,480.79 0.00 1.22 Sep 15, 2026 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,480.79 0.00 4.04 Apr 15, 2030 9.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,480.79 0.00 11.10 Mar 01, 2041 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,480.79 0.00 10.55 May 15, 2041 4.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,480.79 0.00 9.90 Mar 15, 2041 5.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,480.79 0.00 5.11 Dec 10, 2030 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,480.79 0.00 8.06 Feb 01, 2037 6.50
LEA LEAR CORPORATION Industrial Fixed Income 8,480.79 0.00 4.45 May 30, 2030 3.50
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,480.79 0.00 3.43 Apr 15, 2029 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,480.79 0.00 14.66 Apr 15, 2050 3.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,480.79 0.00 1.79 Apr 09, 2027 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,480.79 0.00 5.18 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,480.79 0.00 3.15 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,480.79 0.00 4.13 Nov 01, 2029 2.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,480.79 0.00 14.85 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 8,480.79 0.00 1.73 Mar 12, 2027 4.50
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,480.79 0.00 12.62 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,480.79 0.00 7.50 Apr 01, 2035 5.35
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,480.79 0.00 1.83 Apr 13, 2027 3.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,480.79 0.00 5.43 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,480.79 0.00 2.72 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,480.79 0.00 14.19 Aug 01, 2049 3.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,480.79 0.00 4.22 Apr 15, 2030 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,480.79 0.00 9.97 May 15, 2041 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,480.79 0.00 2.53 Mar 01, 2028 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,480.79 0.00 14.69 Sep 30, 2051 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 8,480.79 0.00 10.67 Jan 15, 2043 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,480.79 0.00 11.00 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,480.79 0.00 12.68 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 8,480.79 0.00 8.63 Mar 15, 2039 8.45
VSAT VIASAT INC 144A Industrial Fixed Income 8,480.79 0.00 2.78 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,480.79 0.00 13.51 Mar 15, 2055 5.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,480.79 0.00 2.90 Mar 01, 2031 7.38
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,480.79 0.00 7.46 Apr 30, 2043 6.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,480.79 0.00 11.51 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,480.79 0.00 3.60 Apr 15, 2029 3.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,480.79 0.00 3.87 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,480.79 0.00 4.02 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,480.79 0.00 4.09 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,480.79 0.00 4.13 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,480.79 0.00 2.27 Sep 28, 2027 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,480.79 0.00 5.34 Jul 06, 2031 3.70
T AT&T INC Industrial Fixed Income 8,480.79 0.00 9.76 Mar 01, 2041 6.38
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,480.79 0.00 1.03 Jun 15, 2026 5.35
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,480.79 0.00 7.01 Jan 24, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,480.79 0.00 13.23 Apr 15, 2053 5.15
AEP APPALACHIAN POWER CO Utility Fixed Income 8,480.79 0.00 12.73 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,480.79 0.00 3.99 Dec 15, 2029 4.85
ATKR ATKORE INC 144A Industrial Fixed Income 8,480.79 0.00 4.83 Jun 01, 2031 4.25
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,480.79 0.00 3.76 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,480.79 0.00 13.04 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,480.79 0.00 13.23 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,480.79 0.00 3.82 Sep 10, 2030 4.64
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 8,477.39 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,470.84 0.00 5.70 Feb 22, 2031 0.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,470.84 0.00 6.07 Jul 08, 2031 0.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,470.84 0.00 5.97 Jul 08, 2031 0.50
DXPE DXP ENTERPRISES INC Industrials Equity 8,459.95 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,457.81 0.00 1.83 Mar 31, 2027 2.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,457.81 0.00 6.27 Oct 31, 2031 0.55
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 8,456.27 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,455.04 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8,455.04 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 8,449.68 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 8,449.68 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,444.78 0.00 5.60 Jan 27, 2031 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,444.78 0.00 3.48 Mar 02, 2030 4.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,444.78 0.00 12.37 Sep 05, 2043 4.39
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 8,443.10 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 8,438.37 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 8,431.75 0.00 6.05 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,431.75 0.00 4.64 Jul 01, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,431.75 0.00 2.18 Aug 31, 2027 3.77
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,431.75 0.00 5.64 May 30, 2032 5.25
HLIT HARMONIC INC Information Technology Equity 8,430.87 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 8,428.93 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 8,421.18 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,418.71 0.00 6.54 Jan 15, 2032 0.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 8,418.71 0.00 3.19 Sep 14, 2028 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,418.71 0.00 6.29 Oct 20, 2031 0.30
INTNED ING GROEP NV RegS Corporates Fixed Income 8,418.71 0.00 4.08 Feb 20, 2035 5.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,418.71 0.00 7.46 Jul 19, 2034 3.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,418.71 0.00 8.38 Jan 15, 2035 2.88
RBLBANK RBL BANK LTD Financials Equity 8,410.17 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 8,409.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,407.05 0.00 13.92 May 15, 2051 3.45
AEGON AEGON LTD Financial Institutions Fixed Income 8,407.05 0.00 2.67 Apr 11, 2048 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,407.05 0.00 14.67 Aug 15, 2051 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,407.05 0.00 3.60 Jun 24, 2029 5.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,407.05 0.00 11.79 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,407.05 0.00 1.39 Nov 01, 2027 9.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,407.05 0.00 3.09 Oct 15, 2028 4.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,407.05 0.00 2.48 Apr 15, 2030 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,407.05 0.00 11.31 May 15, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,407.05 0.00 11.73 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,407.05 0.00 14.63 Apr 01, 2051 3.35
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,407.05 0.00 2.73 May 01, 2028 4.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,407.05 0.00 11.07 Nov 26, 2043 5.25
AES DPL INC Utility Fixed Income 8,407.05 0.00 3.51 Apr 15, 2029 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,407.05 0.00 12.17 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,407.05 0.00 12.68 Mar 15, 2046 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,407.05 0.00 11.32 Nov 01, 2043 4.80
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,407.05 0.00 6.65 Sep 01, 2047 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,407.05 0.00 6.28 Jan 01, 2057 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,407.05 0.00 5.79 Apr 20, 2032 4.65
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,407.05 0.00 5.11 May 20, 2052 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 8,407.05 0.00 4.72 Jan 15, 2031 5.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,407.05 0.00 10.54 Nov 15, 2041 4.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,407.05 0.00 15.06 Jul 01, 2054 3.45
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,407.05 0.00 2.55 May 01, 2028 4.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,407.05 0.00 4.11 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,407.05 0.00 2.32 Nov 01, 2027 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,407.05 0.00 14.36 Mar 15, 2051 3.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,407.05 0.00 3.74 Jul 15, 2029 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,407.05 0.00 5.04 Apr 15, 2031 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,407.05 0.00 14.72 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,407.05 0.00 3.01 Sep 12, 2028 5.40
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,407.05 0.00 11.35 Sep 15, 2043 4.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,407.05 0.00 14.02 Mar 07, 2052 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,407.05 0.00 1.27 Sep 15, 2026 6.95
JWN NORDSTROM INC Industrial Fixed Income 8,407.05 0.00 5.27 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,407.05 0.00 7.46 Mar 01, 2035 5.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,407.05 0.00 1.67 Feb 04, 2027 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,407.05 0.00 6.24 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,407.05 0.00 7.44 Mar 15, 2035 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,407.05 0.00 5.84 Jan 15, 2032 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,407.05 0.00 13.57 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,407.05 0.00 7.51 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,407.05 0.00 5.86 Apr 13, 2032 4.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,407.05 0.00 5.94 May 05, 2032 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,407.05 0.00 3.25 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,407.05 0.00 13.07 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 8,407.05 0.00 12.76 Jun 15, 2054 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,407.05 0.00 11.54 Jun 01, 2046 4.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,407.05 0.00 9.67 Sep 19, 2042 6.75
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,407.05 0.00 3.98 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,407.05 0.00 1.40 Oct 29, 2026 4.23
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,407.05 0.00 12.24 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,407.05 0.00 3.02 Nov 08, 2028 7.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,407.05 0.00 4.45 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,407.05 0.00 11.91 May 15, 2050 5.80
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,407.05 0.00 2.72 Mar 23, 2028 2.11
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,407.05 0.00 2.73 Feb 18, 2029 9.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,405.68 0.00 1.33 Dec 31, 2079 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,405.68 0.00 6.55 Jan 19, 2032 0.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,405.68 0.00 4.69 Jul 31, 2030 3.50
TRMD A TORM PLC CLASS A Energy Equity 8,405.01 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 8,403.58 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,392.65 0.00 5.91 May 06, 2031 0.01
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,392.65 0.00 3.58 May 29, 2029 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,392.65 0.00 4.25 Jan 10, 2030 4.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8,383.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,379.62 0.00 6.52 Feb 11, 2032 0.65
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 8,379.62 0.00 6.71 May 05, 2032 0.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,379.62 0.00 7.88 Oct 18, 2033 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,379.62 0.00 6.62 Jan 18, 2033 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,379.62 0.00 6.20 Jun 28, 2032 3.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,379.62 0.00 1.95 Jun 06, 2028 3.67
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 8,377.24 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 8,371.66 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 8,371.66 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 8,370.65 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,366.58 0.00 3.07 Nov 17, 2028 5.47
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,366.58 0.00 5.24 Jun 16, 2031 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,366.58 0.00 5.49 Aug 24, 2031 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,366.58 0.00 7.59 Apr 13, 2034 3.63
DHBK DOHA BANK Financials Equity 8,364.07 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 8,364.07 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 8,357.48 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 8,357.48 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 8,357.48 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 8,354.98 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 8,354.98 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 8,354.98 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,353.55 0.00 6.23 Oct 15, 2031 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,353.55 0.00 3.53 Dec 07, 2028 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 8,353.55 0.00 2.98 May 19, 2028 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,353.55 0.00 6.19 May 26, 2042 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,353.55 0.00 2.60 Feb 16, 2029 4.45
WPC WP CAREY INC Corporates Fixed Income 8,353.55 0.00 6.01 Jul 23, 2032 4.25
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 8,353.55 0.00 3.87 Jul 30, 2029 3.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 8,350.89 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 8,350.89 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 8,344.31 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,340.52 0.00 1.32 Sep 27, 2026 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,340.52 0.00 5.08 Feb 20, 2031 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,340.52 0.00 5.07 Mar 22, 2031 5.38
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 8,338.31 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 8,337.72 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,333.30 0.00 1.37 Sep 30, 2027 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,333.30 0.00 3.27 Jan 15, 2029 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,333.30 0.00 7.52 Mar 05, 2035 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,333.30 0.00 2.43 Jan 15, 2028 4.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,333.30 0.00 7.24 Jul 15, 2034 4.20
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,333.30 0.00 14.56 Jul 01, 2051 3.08
BA BOEING CO Industrial Fixed Income 8,333.30 0.00 10.10 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,333.30 0.00 4.03 Jul 01, 2030 4.88
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,333.30 0.00 1.52 Jan 15, 2027 8.13
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,333.30 0.00 8.14 Dec 15, 2036 5.95
EOG EOG RESOURCES INC Industrial Fixed Income 8,333.30 0.00 13.27 Dec 01, 2054 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 8,333.30 0.00 13.37 Sep 15, 2052 5.00
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,333.30 0.00 5.57 Sep 01, 2046 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,333.30 0.00 2.69 May 01, 2028 5.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,333.30 0.00 5.66 Apr 25, 2033 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,333.30 0.00 9.73 Dec 30, 2039 4.32
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,333.30 0.00 7.66 Apr 15, 2035 4.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,333.30 0.00 3.53 Apr 15, 2029 4.20
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,333.30 0.00 3.45 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 8,333.30 0.00 10.79 Dec 01, 2042 4.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,333.30 0.00 13.51 Aug 15, 2050 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,333.30 0.00 5.66 Nov 23, 2031 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,333.30 0.00 14.48 Jul 02, 2064 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 8,333.30 0.00 12.07 Sep 15, 2045 4.38
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,333.30 0.00 1.82 Jun 04, 2027 6.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,333.30 0.00 12.76 Nov 01, 2047 4.30
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,333.30 0.00 8.33 May 15, 2037 5.95
SO MISSISSIPPI POWER CO Utility Fixed Income 8,333.30 0.00 11.14 Mar 15, 2042 4.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,333.30 0.00 4.57 Jul 15, 2051 5.01
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,333.30 0.00 3.79 Sep 13, 2029 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 8,333.30 0.00 3.60 May 15, 2029 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,333.30 0.00 4.23 Jan 21, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,333.30 0.00 7.55 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,333.30 0.00 7.71 Apr 30, 2035 4.88
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,333.30 0.00 2.03 Mar 15, 2029 7.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,333.30 0.00 9.70 Mar 15, 2040 5.79
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,333.30 0.00 5.27 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,333.30 0.00 8.25 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,333.30 0.00 13.90 Feb 01, 2052 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,333.30 0.00 14.56 Aug 15, 2051 3.18
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,333.30 0.00 4.34 May 15, 2030 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,333.30 0.00 7.48 Mar 01, 2035 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,333.30 0.00 9.21 Mar 06, 2038 4.67
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,333.30 0.00 4.06 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,333.30 0.00 7.50 Mar 15, 2035 5.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,333.30 0.00 12.35 Sep 15, 2048 5.05
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,333.30 0.00 4.28 Jan 30, 2030 2.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 8,331.14 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,327.49 0.00 0.76 Feb 22, 2026 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,327.49 0.00 2.55 Jan 16, 2028 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,327.49 0.00 10.13 Oct 03, 2038 4.13
YAL YANCOAL AUSTRALIA LTD Energy Equity 8,321.63 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,314.46 0.00 1.44 Nov 09, 2026 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,314.46 0.00 3.32 Nov 28, 2028 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,314.46 0.00 5.80 Dec 07, 2031 3.75
001040 CJ CORP Industrials Equity 8,311.38 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8,306.82 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,301.42 0.00 4.20 May 29, 2030 5.71
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,301.42 0.00 8.37 May 03, 2034 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,301.42 0.00 4.83 Jul 13, 2030 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,301.42 0.00 2.62 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,301.42 0.00 2.41 Feb 28, 2033 4.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,301.42 0.00 8.10 Mar 23, 2035 4.13
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 8,291.62 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 8,291.62 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,288.39 0.00 6.69 May 01, 2034 7.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,288.39 0.00 5.35 Apr 20, 2031 3.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,288.39 0.00 5.97 May 31, 2032 3.75
2175 SMS LTD Industrials Equity 8,288.28 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 8,278.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,275.36 0.00 11.02 Nov 12, 2040 4.50
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,275.36 0.00 3.49 Apr 05, 2029 4.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,275.36 0.00 6.97 Jun 07, 2033 3.11
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,275.36 0.00 1.56 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,275.36 0.00 1.07 Jun 22, 2026 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,275.36 0.00 4.98 Jan 06, 2031 3.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,262.33 0.00 12.39 Dec 01, 2043 4.25
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,262.33 0.00 10.11 May 23, 2041 5.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,262.33 0.00 1.52 Dec 18, 2026 3.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,262.33 0.00 3.21 Nov 13, 2028 3.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,262.33 0.00 3.44 Jan 17, 2029 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,262.33 0.00 3.59 Apr 29, 2030 4.97
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,262.33 0.00 7.58 Jul 18, 2034 3.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,259.55 0.00 2.00 Aug 01, 2028 6.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,259.55 0.00 11.58 Sep 15, 2044 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,259.55 0.00 13.15 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,259.55 0.00 12.99 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 8,259.55 0.00 11.61 Dec 15, 2045 5.30
APP APPLOVIN CORP Industrial Fixed Income 8,259.55 0.00 5.32 Dec 01, 2031 5.38
TEAM ATLASSIAN CORP Industrial Fixed Income 8,259.55 0.00 6.80 May 15, 2034 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,259.55 0.00 14.92 Sep 30, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,259.55 0.00 15.63 May 01, 2050 2.45
CAT CATERPILLAR INC Industrial Fixed Income 8,259.55 0.00 15.32 May 15, 2064 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,259.55 0.00 12.93 Aug 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 8,259.55 0.00 3.08 Nov 15, 2028 5.25
EQIX EQUINIX INC Industrial Fixed Income 8,259.55 0.00 14.51 Jul 15, 2050 3.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,259.55 0.00 6.81 Jun 01, 2034 5.65
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,259.55 0.00 6.65 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,259.55 0.00 2.95 Jan 01, 2047 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,259.55 0.00 14.28 Sep 17, 2051 3.20
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,259.55 0.00 4.47 Apr 01, 2032 8.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,259.55 0.00 2.94 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,259.55 0.00 4.16 Feb 01, 2030 3.75
HUM HUMANA INC Financial Institutions Fixed Income 8,259.55 0.00 13.13 Aug 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,259.55 0.00 5.88 Dec 15, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,259.55 0.00 1.92 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,259.55 0.00 15.16 Feb 12, 2055 4.00
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,259.55 0.00 10.11 Nov 01, 2048 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,259.55 0.00 10.65 Nov 15, 2043 5.63
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,259.55 0.00 2.20 Sep 08, 2027 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 8,259.55 0.00 12.98 May 01, 2048 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,259.55 0.00 3.57 Jul 23, 2029 6.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,259.55 0.00 8.65 Nov 01, 2045 4.38
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,259.55 0.00 3.55 Sep 15, 2029 3.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,259.55 0.00 13.38 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,259.55 0.00 4.60 Jun 30, 2030 3.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,259.55 0.00 13.07 Mar 01, 2048 4.10
SOLV SOLVENTUM CORP Industrial Fixed Income 8,259.55 0.00 1.63 Feb 25, 2027 5.45
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,259.55 0.00 3.46 Jun 15, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 8,259.55 0.00 12.75 Jun 18, 2050 3.75
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,259.55 0.00 9.44 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 8,259.55 0.00 15.48 Mar 15, 2051 2.63
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,259.55 0.00 10.85 Aug 15, 2041 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,259.55 0.00 5.12 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,259.55 0.00 4.51 Jun 15, 2030 3.38
WLK WESTLAKE CORP Industrial Fixed Income 8,259.55 0.00 14.42 Aug 15, 2051 3.13
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,259.55 0.00 9.73 May 15, 2043 6.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,259.55 0.00 4.22 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,259.55 0.00 4.39 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,259.55 0.00 4.77 Aug 12, 2030 2.75
MINSUR MINSUR SA RegS Industrial Fixed Income 8,259.55 0.00 5.47 Oct 28, 2031 4.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 8,254.92 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8,254.92 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 8,252.11 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 8,252.11 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,249.30 0.00 10.35 Dec 01, 2038 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,249.30 0.00 4.41 Dec 21, 2029 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,249.30 0.00 3.60 Mar 29, 2029 4.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,249.30 0.00 7.05 Jun 27, 2033 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 8,249.30 0.00 4.80 Oct 23, 2030 3.65
SKFINDIA SKF INDIA LTD Industrials Equity 8,245.52 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 8,245.52 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 8,238.25 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,238.25 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,236.26 0.00 2.80 Jun 14, 2028 5.22
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,236.26 0.00 4.18 Jan 11, 2030 3.63
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 8,232.35 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 8,225.76 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 8,225.76 0.00 0.00 nan 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 8,223.23 0.00 7.07 Aug 01, 2033 3.25
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,223.23 0.00 3.72 May 02, 2029 3.75
PXA PEXA GROUP LTD Real Estate Equity 8,221.57 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 8,219.18 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 8,215.71 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 8,212.59 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 8,210.20 0.00 5.49 Sep 05, 2031 3.63
PLXFP PLUXEE NV RegS Corporates Fixed Income 8,197.17 0.00 6.23 Sep 04, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,197.17 0.00 4.23 Sep 06, 2029 0.40
DMP DERMAPHARM HOLDING SE Health Care Equity 8,188.22 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 8,185.81 0.00 0.22 Dec 01, 2027 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,185.81 0.00 13.77 Oct 15, 2049 3.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,185.81 0.00 2.47 Jan 14, 2028 4.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,185.81 0.00 12.28 Apr 26, 2047 4.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,185.81 0.00 2.46 Mar 15, 2028 8.30
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,185.81 0.00 3.16 Dec 15, 2028 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,185.81 0.00 1.89 Jun 04, 2027 5.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,185.81 0.00 1.14 Aug 15, 2026 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 8,185.81 0.00 12.02 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,185.81 0.00 10.77 Apr 01, 2044 5.60
DHI D R HORTON INC Industrial Fixed Income 8,185.81 0.00 2.34 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,185.81 0.00 1.75 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,185.81 0.00 14.48 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,185.81 0.00 12.92 Jul 15, 2048 4.20
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,185.81 0.00 3.61 Apr 01, 2038 4.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,185.81 0.00 3.31 Mar 01, 2029 6.00
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,185.81 0.00 5.93 Dec 20, 2047 3.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,185.81 0.00 11.55 Oct 01, 2042 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,185.81 0.00 4.70 Jun 01, 2030 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,185.81 0.00 6.01 May 06, 2032 4.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,185.81 0.00 3.60 Jul 01, 2029 4.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,185.81 0.00 14.67 Sep 01, 2049 2.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,185.81 0.00 10.15 Jul 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,185.81 0.00 12.04 May 01, 2043 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,185.81 0.00 14.43 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,185.81 0.00 12.54 May 01, 2046 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,185.81 0.00 12.69 Jan 16, 2064 6.14
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,185.81 0.00 0.97 May 01, 2031 3.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,185.81 0.00 3.79 Jul 19, 2029 3.11
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,185.81 0.00 11.16 Sep 01, 2043 2.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,185.81 0.00 4.58 Oct 01, 2050 3.70
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,185.81 0.00 3.99 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 8,185.81 0.00 1.75 Mar 15, 2027 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,185.81 0.00 14.03 Mar 12, 2050 3.35
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,185.81 0.00 1.01 Feb 15, 2027 7.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,185.81 0.00 3.09 Nov 15, 2028 5.33
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,185.81 0.00 11.09 Nov 15, 2048 6.01
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,185.81 0.00 2.07 Aug 12, 2027 4.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,185.81 0.00 11.31 Aug 15, 2043 4.65
YUM YUM! BRANDS INC. Industrial Fixed Income 8,185.81 0.00 8.18 Nov 15, 2037 6.88
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,185.81 0.00 4.02 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,185.81 0.00 4.63 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,185.81 0.00 5.24 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,185.81 0.00 5.15 Feb 04, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,185.81 0.00 5.98 Jun 28, 2033 3.85
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,185.81 0.00 3.32 Apr 11, 2029 7.85
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,184.14 0.00 10.53 Jan 12, 2037 1.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,184.14 0.00 1.99 May 26, 2027 0.95
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,184.14 0.00 3.51 Dec 02, 2028 0.20
UBS UBS GROUP AG RegS Corporates Fixed Income 8,184.14 0.00 0.98 Jun 15, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,184.14 0.00 2.29 Oct 04, 2027 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,184.14 0.00 3.55 Feb 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,184.14 0.00 3.29 Nov 22, 2028 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,184.14 0.00 6.01 Jul 21, 2032 4.50
2646 STARLUX AIRLINES LTD Industrials Equity 8,173.08 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 8,173.08 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,171.10 0.00 10.50 Feb 03, 2037 1.50
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 8,171.10 0.00 0.83 Dec 31, 2079 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,171.10 0.00 11.60 Feb 16, 2037 0.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,171.10 0.00 6.72 Feb 15, 2033 3.50
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,171.10 0.00 3.49 Jan 25, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,171.10 0.00 4.06 Nov 13, 2030 3.63
2836 BANK OF KAOHSIUNG LTD Financials Equity 8,166.49 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,166.49 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8,166.49 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 8,159.90 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,158.07 0.00 3.06 Sep 15, 2028 5.17
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,158.07 0.00 2.86 May 04, 2028 3.25
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 8,154.86 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 8,153.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,145.04 0.00 5.70 Jun 18, 2031 1.55
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,145.04 0.00 7.68 Jul 06, 2033 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,145.04 0.00 3.56 Feb 19, 2029 3.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,140.12 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 8,139.15 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 8,135.27 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 8,133.56 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,132.01 0.00 1.82 Mar 31, 2047 4.38
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 8,132.01 0.00 4.68 Sep 25, 2030 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,132.01 0.00 7.32 Feb 01, 2034 3.92
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,132.01 0.00 3.15 Sep 11, 2028 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,132.01 0.00 3.07 Jul 27, 2028 2.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 8,126.97 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 8,121.70 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 8,121.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,118.98 0.00 5.98 Jul 21, 2031 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,118.98 0.00 2.47 Dec 08, 2027 2.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,118.98 0.00 3.71 Apr 18, 2029 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,118.98 0.00 8.73 Jan 25, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,118.98 0.00 5.98 Mar 12, 2032 3.71
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,118.98 0.00 3.62 Mar 12, 2029 3.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 8,118.98 0.00 4.14 Oct 22, 2029 2.75
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8,113.80 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,112.06 0.00 14.05 Apr 01, 2055 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,112.06 0.00 14.11 Feb 15, 2052 3.63
GIBACN CGI INC 144A Industrial Fixed Income 8,112.06 0.00 4.21 Mar 14, 2030 4.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,112.06 0.00 12.62 May 05, 2045 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,112.06 0.00 3.89 Nov 15, 2029 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,112.06 0.00 6.20 Mar 01, 2033 5.40
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,112.06 0.00 4.89 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 8,112.06 0.00 10.87 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,112.06 0.00 11.35 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,112.06 0.00 13.33 Mar 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,112.06 0.00 8.49 Mar 01, 2039 8.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,112.06 0.00 2.44 Jan 07, 2028 4.65
CATMED DIGNITY HEALTH Industrial Fixed Income 8,112.06 0.00 11.18 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,112.06 0.00 8.31 Jun 01, 2037 6.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,112.06 0.00 12.71 Nov 01, 2046 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 8,112.06 0.00 3.69 Nov 15, 2029 6.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,112.06 0.00 13.46 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 8,112.06 0.00 14.46 Feb 15, 2052 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,112.06 0.00 13.98 Dec 01, 2049 3.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,112.06 0.00 9.72 Dec 15, 2040 6.15
HAS HASBRO INC Industrial Fixed Income 8,112.06 0.00 10.92 May 15, 2044 5.10
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,112.06 0.00 2.48 Jan 15, 2028 3.95
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,112.06 0.00 1.68 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 8,112.06 0.00 9.84 Jul 15, 2040 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,112.06 0.00 1.73 Mar 15, 2027 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,112.06 0.00 2.45 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 8,112.06 0.00 6.46 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 8,112.06 0.00 3.88 Sep 15, 2029 4.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,112.06 0.00 2.35 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,112.06 0.00 6.24 Dec 15, 2032 4.15
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,112.06 0.00 1.71 Apr 01, 2027 4.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 8,112.06 0.00 13.25 Oct 01, 2048 4.09
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,112.06 0.00 16.16 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,112.06 0.00 9.85 Mar 01, 2040 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,112.06 0.00 11.43 Jan 31, 2043 4.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,112.06 0.00 1.58 Nov 15, 2028 8.25
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,112.06 0.00 4.39 Oct 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,112.06 0.00 7.80 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,112.06 0.00 10.03 Nov 15, 2040 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,112.06 0.00 2.65 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,112.06 0.00 4.67 Jun 15, 2030 2.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,112.06 0.00 12.60 Nov 15, 2048 4.40
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,112.06 0.00 1.60 Feb 08, 2028 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,112.06 0.00 14.77 Feb 01, 2055 3.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,112.06 0.00 5.52 Feb 15, 2033 7.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,112.06 0.00 4.57 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,112.06 0.00 4.37 Jun 16, 2030 4.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,112.06 0.00 4.86 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,112.06 0.00 5.46 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,112.06 0.00 5.97 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,112.06 0.00 5.82 Feb 22, 2032 3.75
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,112.06 0.00 10.34 Dec 11, 2042 5.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,112.06 0.00 1.33 Oct 15, 2028 7.38
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,112.06 0.00 7.47 Jun 01, 2035 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,112.06 0.00 11.27 Jun 15, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,112.06 0.00 14.63 Jun 15, 2050 2.90
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,105.94 0.00 2.58 Mar 10, 2033 5.41
PFE PFIZER INC. RegS Corporates Fixed Income 8,105.94 0.00 8.55 Jun 03, 2038 6.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,105.94 0.00 4.11 Oct 17, 2029 2.93
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,105.94 0.00 13.06 Apr 16, 2040 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,105.94 0.00 7.98 Jan 17, 2034 1.50
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 8,105.94 0.00 2.23 Sep 08, 2027 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 8,105.94 0.00 2.66 Feb 16, 2028 2.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,105.94 0.00 4.48 Mar 18, 2030 3.39
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,105.94 0.00 4.24 Jan 15, 2031 3.58
8279 YAOKO LTD Consumer Staples Equity 8,104.83 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 8,094.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,092.91 0.00 15.38 Nov 14, 2042 1.00
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,092.91 0.00 5.29 Feb 15, 2031 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,092.91 0.00 7.44 Sep 03, 2035 3.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,092.91 0.00 7.72 Jan 03, 2035 4.16
4631 DIC CORP Materials Equity 8,088.16 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 8,088.16 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 8,080.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,079.88 0.00 2.30 Dec 07, 2027 4.71
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,079.88 0.00 1.47 Nov 30, 2026 3.90
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,079.88 0.00 8.04 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,079.88 0.00 6.12 Jun 13, 2032 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,079.88 0.00 6.18 Oct 03, 2032 4.36
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,079.88 0.00 4.05 Jan 15, 2035 4.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 8,079.88 0.00 2.38 Nov 19, 2027 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,079.88 0.00 4.39 Jan 22, 2030 2.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 8,079.88 0.00 5.37 Mar 21, 2031 3.00
4205 ZEON JAPAN CORP Materials Equity 8,071.48 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 8,071.48 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8,067.70 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,066.85 0.00 6.70 Apr 13, 2040 5.74
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 8,066.85 0.00 2.81 May 26, 2028 2.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,066.85 0.00 5.55 Sep 05, 2031 3.28
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,066.85 0.00 6.85 Mar 21, 2034 3.76
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,066.85 0.00 4.12 Oct 29, 2029 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,066.85 0.00 4.26 Jan 15, 2035 4.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,066.85 0.00 5.94 Mar 26, 2037 4.62
4819 DIGITAL GARAGE INC Information Technology Equity 8,054.80 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 8,053.82 0.00 4.55 Feb 11, 2030 1.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,053.82 0.00 3.63 Jul 06, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,053.82 0.00 8.59 Jan 24, 2036 4.05
AORT ARTIVION INC Health Care Equity 8,052.89 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 8,047.94 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 8,047.94 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 8,045.14 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,040.78 0.00 4.02 Sep 05, 2029 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,040.78 0.00 3.52 Jan 25, 2029 2.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,040.78 0.00 5.02 Oct 30, 2030 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,040.78 0.00 3.63 Mar 21, 2029 3.30
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,038.32 0.00 2.71 May 01, 2028 5.00
ATI ATI INC Industrial Fixed Income 8,038.32 0.00 4.37 Oct 01, 2031 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 8,038.32 0.00 3.21 Apr 15, 2029 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,038.32 0.00 4.26 Apr 10, 2030 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,038.32 0.00 1.60 Jul 15, 2027 5.75
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,038.32 0.00 2.71 Oct 15, 2029 7.25
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,038.32 0.00 1.58 Jan 15, 2027 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,038.32 0.00 13.31 Feb 01, 2053 5.30
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,038.32 0.00 4.31 Aug 15, 2032 6.38
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,038.32 0.00 1.46 Dec 15, 2026 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 8,038.32 0.00 3.68 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,038.32 0.00 1.57 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,038.32 0.00 1.56 Jan 08, 2027 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,038.32 0.00 8.45 Apr 15, 2038 7.50
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,038.32 0.00 0.08 Oct 15, 2026 5.75
EQIX EQUINIX INC Industrial Fixed Income 8,038.32 0.00 14.95 Sep 15, 2051 2.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,038.32 0.00 4.23 Jan 15, 2030 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,038.32 0.00 3.21 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,038.32 0.00 5.33 May 01, 2049 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 8,038.32 0.00 3.87 Apr 22, 2030 9.63
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,038.32 0.00 6.28 Sep 20, 2042 3.50
HUM HUMANA INC Financial Institutions Fixed Income 8,038.32 0.00 11.99 Mar 15, 2047 4.80
JELD JELD-WEN INC 144A Industrial Fixed Income 8,038.32 0.00 2.36 Dec 15, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,038.32 0.00 7.38 Mar 15, 2035 5.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,038.32 0.00 1.83 Jun 01, 2027 5.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,038.32 0.00 3.58 Mar 01, 2030 6.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 8,038.32 0.00 2.71 Oct 15, 2028 11.75
NEM NEWMONT CORPORATION Industrial Fixed Income 8,038.32 0.00 13.68 May 13, 2050 4.20
EXC PECO ENERGY CO Utility Fixed Income 8,038.32 0.00 13.45 May 15, 2052 4.60
PEP PEPSICO INC Industrial Fixed Income 8,038.32 0.00 10.51 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,038.32 0.00 1.05 Jun 30, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,038.32 0.00 5.48 Jan 14, 2032 5.43
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,038.32 0.00 15.16 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,038.32 0.00 12.52 Mar 01, 2053 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,038.32 0.00 12.75 Jun 01, 2048 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,038.32 0.00 11.13 Jun 15, 2042 4.10
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,038.32 0.00 0.94 May 06, 2031 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,038.32 0.00 4.89 Aug 01, 2030 1.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,038.32 0.00 3.81 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,038.32 0.00 1.76 Feb 15, 2029 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,038.32 0.00 12.37 Sep 20, 2048 4.63
WAUNIV The Washington University Industrial Fixed Income 8,038.32 0.00 15.26 Apr 15, 2054 3.52
BACARD BACARDI LTD RegS Industrial Fixed Income 8,038.32 0.00 2.63 May 15, 2028 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,038.32 0.00 14.22 Oct 19, 2048 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,038.32 0.00 4.63 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,038.32 0.00 4.93 Sep 22, 2030 2.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,038.32 0.00 5.74 Dec 09, 2031 2.99
ACE ACEA Utilities Equity 8,038.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,027.75 0.00 3.71 Jul 17, 2029 4.42
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 8,027.75 0.00 7.61 Feb 06, 2034 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,027.75 0.00 7.58 Apr 08, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,027.75 0.00 4.44 Feb 12, 2030 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 8,027.75 0.00 4.48 Feb 20, 2030 2.63
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 8,027.75 0.00 2.57 Jan 21, 2029 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 8,027.75 0.00 4.00 Aug 28, 2029 3.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 8,027.75 0.00 4.78 Jun 28, 2030 2.75
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 8,021.60 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 8,021.60 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 8,021.45 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 8,021.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,014.72 0.00 2.93 May 12, 2028 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,014.72 0.00 2.41 Nov 16, 2027 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,014.72 0.00 7.85 Jul 24, 2034 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,014.72 0.00 7.58 Feb 15, 2034 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,014.72 0.00 7.18 Jul 20, 2033 3.13
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 8,008.43 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 8,004.77 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 8,004.77 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 8,002.49 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,001.69 0.00 1.00 May 20, 2026 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,001.69 0.00 7.09 Nov 15, 2032 1.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,001.69 0.00 8.53 Nov 20, 2035 3.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7,997.65 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 7,989.90 0.00 0.00 nan 0.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,988.65 0.00 6.12 Apr 16, 2032 3.46
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,988.65 0.00 5.89 Nov 05, 2031 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,988.65 0.00 8.46 Jun 22, 2035 3.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,988.65 0.00 2.80 Apr 04, 2028 2.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,988.65 0.00 0.90 Apr 09, 2026 2.38
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,988.65 0.00 6.48 Mar 01, 2043 5.25
INTNED ING BANK NV RegS Covered Fixed Income 7,988.65 0.00 6.05 Jan 10, 2032 2.75
SKE SKEENA RESOURCES LTD Materials Equity 7,988.10 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,975.62 0.00 6.41 Dec 02, 2032 3.90
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 7,975.62 0.00 0.37 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,975.62 0.00 0.59 Dec 13, 2025 0.08
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,975.62 0.00 10.82 Oct 22, 2039 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,975.62 0.00 5.66 Jun 07, 2032 5.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 7,973.42 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 7,968.91 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 7,968.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,964.57 0.00 11.57 Mar 11, 2044 4.88
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 7,964.57 0.00 0.21 Aug 01, 2027 10.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,964.57 0.00 1.95 Aug 15, 2027 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,964.57 0.00 1.23 Aug 27, 2026 4.86
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,964.57 0.00 1.82 May 15, 2029 4.13
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,964.57 0.00 1.35 Oct 15, 2027 5.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,964.57 0.00 7.44 Apr 24, 2035 5.79
CAS CALIFORNIA ST Local Authority Fixed Income 7,964.57 0.00 3.77 Aug 01, 2029 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,964.57 0.00 13.41 May 23, 2049 3.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 7,964.57 0.00 1.62 Jan 15, 2027 1.50
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 7,964.57 0.00 14.46 May 01, 2050 3.10
DIS WALT DISNEY CO Industrial Fixed Income 7,964.57 0.00 2.54 Jan 13, 2028 2.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,964.57 0.00 14.57 Mar 15, 2052 3.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,964.57 0.00 2.07 Aug 15, 2027 4.80
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,964.57 0.00 6.31 Dec 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,964.57 0.00 11.12 Mar 15, 2044 5.20
INGR INGREDION INC Industrial Fixed Income 7,964.57 0.00 13.48 Jun 01, 2050 3.90
KR KROGER CO Industrial Fixed Income 7,964.57 0.00 11.00 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 7,964.57 0.00 10.04 Apr 15, 2040 5.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 7,964.57 0.00 2.69 Jul 01, 2028 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,964.57 0.00 1.14 Jul 15, 2026 1.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,964.57 0.00 2.60 Apr 15, 2029 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,964.57 0.00 12.24 Sep 14, 2041 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,964.57 0.00 3.58 Jun 06, 2029 5.00
OC OWENS CORNING Industrial Fixed Income 7,964.57 0.00 1.88 Jun 15, 2027 5.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,964.57 0.00 8.71 May 15, 2038 6.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 7,964.57 0.00 3.62 Jul 01, 2029 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 7,964.57 0.00 3.00 Sep 15, 2028 4.00
RELLN RELX CAPITAL INC Industrial Fixed Income 7,964.57 0.00 4.26 Mar 27, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,964.57 0.00 4.03 Oct 01, 2029 2.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 7,964.57 0.00 3.61 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,964.57 0.00 2.57 Mar 01, 2028 3.65
MMM 3M CO Industrial Fixed Income 7,964.57 0.00 4.23 Mar 15, 2030 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,964.57 0.00 1.67 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,964.57 0.00 7.36 Feb 19, 2035 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,964.57 0.00 11.76 Mar 13, 2048 5.60
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,964.57 0.00 5.23 Mar 17, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 7,964.57 0.00 5.82 Jan 19, 2032 3.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,962.59 0.00 1.95 Jun 07, 2027 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,962.59 0.00 12.78 May 29, 2044 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,962.59 0.00 9.12 Sep 26, 2036 3.55
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,962.59 0.00 6.91 Jan 28, 2033 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,962.59 0.00 6.16 Feb 26, 2032 2.86
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 7,962.33 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 7,956.94 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 7,955.74 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 7,954.74 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,949.56 0.00 11.50 Apr 12, 2038 1.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,949.56 0.00 5.19 Oct 05, 2030 0.95
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,949.56 0.00 8.39 Jan 19, 2035 2.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,949.56 0.00 8.68 Jan 16, 2036 3.75
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 7,949.56 0.00 5.02 Oct 08, 2030 2.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 7,949.16 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 7,942.41 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 7,938.07 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 7,938.07 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 7,938.07 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,936.53 0.00 1.06 Jun 13, 2026 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,936.53 0.00 0.37 Sep 25, 2025 0.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,936.53 0.00 5.88 Oct 24, 2031 2.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,936.53 0.00 7.82 Jan 27, 2036 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,923.49 0.00 1.53 Dec 04, 2026 1.75
6753 SHARP CORP Consumer Discretionary Equity 7,921.39 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 7,921.39 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 7,921.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,910.46 0.00 1.07 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,910.46 0.00 1.01 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,910.46 0.00 6.63 May 20, 2032 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,910.46 0.00 0.80 Mar 02, 2026 1.25
CZK CZK/USD Cash and/or Derivatives Forwards 7,910.46 0.00 0.00 Jun 03, 2025 0.00
ATUL ATUL LTD Materials Equity 7,909.64 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 7,904.71 0.00 0.00 nan 0.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,897.43 0.00 3.02 Aug 28, 2028 3.69
LIN LINDE PLC RegS Corporates Fixed Income 7,897.43 0.00 8.12 Sep 30, 2033 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,897.43 0.00 7.88 Jan 23, 2036 3.59
AEP AEP TEXAS INC Utility Fixed Income 7,890.82 0.00 6.26 Jun 01, 2033 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,890.82 0.00 11.15 Dec 01, 2042 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,890.82 0.00 2.56 Mar 15, 2028 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,890.82 0.00 15.15 Sep 15, 2050 2.65
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,890.82 0.00 3.39 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,890.82 0.00 5.74 Oct 04, 2031 2.65
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,890.82 0.00 5.71 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 7,890.82 0.00 4.26 Jan 01, 2030 2.34
CSX CSX CORP Industrial Fixed Income 7,890.82 0.00 15.49 May 15, 2051 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,890.82 0.00 2.75 Jun 01, 2028 3.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,890.82 0.00 1.36 Oct 07, 2026 1.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,890.82 0.00 3.82 Nov 01, 2029 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,890.82 0.00 14.56 Dec 01, 2051 3.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 7,890.82 0.00 1.82 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 7,890.82 0.00 5.54 Jan 18, 2032 4.50
D DOMINION RESOURCES INC Utility Fixed Income 7,890.82 0.00 6.15 Mar 15, 2033 6.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,890.82 0.00 1.38 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,890.82 0.00 14.53 Jun 15, 2052 3.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,890.82 0.00 5.12 Mar 03, 2031 3.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,890.82 0.00 4.00 Jan 25, 2030 5.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 7,890.82 0.00 5.80 Sep 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,890.82 0.00 14.19 Sep 23, 2051 3.38
HCA HCA INC Industrial Fixed Income 7,890.82 0.00 3.51 Mar 15, 2029 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,890.82 0.00 1.63 Jan 20, 2027 1.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,890.82 0.00 5.84 Jul 01, 2032 4.71
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,890.82 0.00 10.45 Oct 01, 2041 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,890.82 0.00 5.38 Apr 07, 2031 2.38
LGFP LAFARGE SA Industrial Fixed Income 7,890.82 0.00 7.69 Jul 15, 2036 7.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,890.82 0.00 2.46 Jan 16, 2029 4.83
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 7,890.82 0.00 9.73 Mar 15, 2040 5.64
NEU NEWMARKET CORP Industrial Fixed Income 7,890.82 0.00 5.26 Mar 18, 2031 2.70
EXC PECO ENERGY CO Utility Fixed Income 7,890.82 0.00 15.27 Sep 15, 2051 2.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,890.82 0.00 4.42 May 08, 2030 4.55
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,890.82 0.00 0.08 May 15, 2026 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,890.82 0.00 12.38 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,890.82 0.00 7.57 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,890.82 0.00 11.43 Mar 15, 2043 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,890.82 0.00 13.45 May 15, 2050 3.95
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,890.82 0.00 2.75 Dec 15, 2028 7.13
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 7,890.82 0.00 3.12 Oct 15, 2028 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,890.82 0.00 4.31 Feb 01, 2030 2.60
WU WESTERN UNION CO/THE Industrial Fixed Income 7,890.82 0.00 5.25 Mar 15, 2031 2.75
XL XL GROUP PLC Financial Institutions Fixed Income 7,890.82 0.00 11.12 Dec 15, 2043 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,890.82 0.00 4.92 Sep 14, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 7,890.82 0.00 5.15 Feb 16, 2031 2.80
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 7,890.82 0.00 5.31 Mar 11, 2031 2.38
4164 AL NAHDI MEDICAL Consumer Staples Equity 7,889.88 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,884.40 0.00 2.05 Jun 30, 2027 1.38
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,884.40 0.00 1.31 Sep 12, 2026 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,884.40 0.00 12.36 May 07, 2041 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,884.40 0.00 8.25 Jan 12, 2034 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,884.40 0.00 4.69 May 07, 2030 2.50
CCFSFH CCF SFH SA RegS Covered Fixed Income 7,884.40 0.00 5.53 May 07, 2031 2.75
PFBC PREFERRED BANK Financials Equity 7,880.38 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 7,876.71 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,871.37 0.00 6.26 Sep 19, 2033 7.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,871.37 0.00 1.64 Jan 11, 2027 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,871.37 0.00 4.12 Jun 14, 2031 6.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,871.37 0.00 10.84 Apr 22, 2039 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 7,871.37 0.00 12.92 Mar 25, 2044 4.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,871.37 0.00 6.41 Nov 21, 2032 3.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,871.37 0.00 6.40 May 14, 2032 2.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 7,871.36 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 7,863.54 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,858.33 0.00 0.99 May 11, 2026 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,858.33 0.00 8.48 Apr 03, 2034 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,858.33 0.00 1.90 May 05, 2027 1.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,858.33 0.00 6.26 Nov 15, 2038 7.20
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 7,858.33 0.00 13.78 Apr 01, 2056 6.10
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,845.30 0.00 3.02 Jul 13, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,845.30 0.00 1.36 Sep 28, 2026 0.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,845.30 0.00 2.91 May 24, 2028 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,845.30 0.00 6.42 May 11, 2032 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,845.30 0.00 8.45 Mar 05, 2035 3.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 7,843.78 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 7,843.78 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 7,838.01 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 7,838.01 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7,837.73 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,832.27 0.00 10.66 Nov 03, 2036 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,832.27 0.00 3.21 Sep 20, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,832.27 0.00 6.11 Oct 01, 2031 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,832.27 0.00 8.23 Mar 07, 2035 3.63
THS TREEHOUSE FOODS INC Consumer Staples Equity 7,829.98 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,819.24 0.00 2.59 Jan 01, 2028 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,819.24 0.00 1.80 Mar 12, 2027 1.13
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,817.44 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,817.08 0.00 6.06 Feb 01, 2032 2.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,817.08 0.00 3.97 Dec 03, 2029 4.90
ADC AGREE LP Financial Institutions Fixed Income 7,817.08 0.00 6.98 Jun 15, 2033 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 7,817.08 0.00 7.41 Mar 17, 2035 5.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,817.08 0.00 3.89 Sep 17, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,817.08 0.00 10.60 Sep 15, 2041 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,817.08 0.00 1.59 Jan 15, 2027 2.90
GIBACN CGI INC Industrial Fixed Income 7,817.08 0.00 5.73 Sep 14, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,817.08 0.00 14.23 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,817.08 0.00 7.44 Feb 11, 2035 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,817.08 0.00 6.62 Jan 15, 2034 5.68
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,817.08 0.00 4.85 Oct 01, 2030 2.78
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,817.08 0.00 1.30 Jun 15, 2028 5.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,817.08 0.00 1.83 May 15, 2027 5.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,817.08 0.00 6.74 Feb 20, 2034 5.63
ETR ENTERGY TEXAS INC Utility Fixed Income 7,817.08 0.00 9.78 Mar 30, 2039 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,817.08 0.00 2.48 Jan 15, 2028 3.30
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,817.08 0.00 2.67 May 01, 2028 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,817.08 0.00 14.34 Nov 15, 2049 3.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,817.08 0.00 5.35 Jun 15, 2031 2.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,817.08 0.00 6.84 May 08, 2034 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,817.08 0.00 12.82 Feb 21, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,817.08 0.00 7.40 Jan 15, 2034 2.70
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,817.08 0.00 5.73 Jan 01, 2035 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,817.08 0.00 12.89 Mar 15, 2048 4.20
KBH KB HOME Industrial Fixed Income 7,817.08 0.00 5.16 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 7,817.08 0.00 1.70 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,817.08 0.00 2.76 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,817.08 0.00 4.41 May 15, 2030 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,817.08 0.00 1.21 Aug 15, 2026 2.74
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,817.08 0.00 3.15 Dec 15, 2028 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,817.08 0.00 4.82 Mar 15, 2031 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,817.08 0.00 13.36 Nov 15, 2051 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,817.08 0.00 4.41 Mar 15, 2030 2.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 7,817.08 0.00 14.41 May 15, 2050 3.23
NFLX NETFLIX INC Industrial Fixed Income 7,817.08 0.00 7.23 Aug 15, 2034 4.90
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,817.08 0.00 7.77 Apr 01, 2036 6.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,817.08 0.00 11.89 Jun 15, 2044 4.13
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,817.08 0.00 3.28 Jun 15, 2029 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,817.08 0.00 11.58 May 15, 2047 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,817.08 0.00 4.50 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,817.08 0.00 4.43 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 7,817.08 0.00 4.13 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,817.08 0.00 11.85 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,817.08 0.00 10.97 Mar 15, 2042 4.05
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,817.08 0.00 2.04 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 7,817.08 0.00 7.35 Sep 11, 2034 4.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,817.08 0.00 0.69 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,817.08 0.00 1.27 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,817.08 0.00 2.95 Aug 15, 2028 3.69
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,817.08 0.00 2.54 Jun 15, 2028 5.70
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,817.08 0.00 1.24 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,817.08 0.00 3.47 Mar 15, 2029 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,817.08 0.00 7.48 Mar 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,817.08 0.00 7.14 Dec 15, 2034 5.95
WLK WESTLAKE CORP Industrial Fixed Income 7,817.08 0.00 12.19 Nov 15, 2047 4.38
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 7,817.08 0.00 3.21 Dec 31, 2079 6.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,817.08 0.00 3.44 Dec 06, 2032 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,817.08 0.00 12.15 Apr 30, 2049 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,817.08 0.00 4.93 Feb 15, 2031 4.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,817.08 0.00 5.33 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,817.08 0.00 5.27 Apr 06, 2031 3.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,817.08 0.00 5.17 Jul 07, 2031 4.45
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,817.08 0.00 5.49 Aug 12, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,817.08 0.00 5.96 Apr 20, 2032 3.61
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,806.21 0.00 9.63 Mar 29, 2040 6.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,806.21 0.00 1.99 May 25, 2027 0.88
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,806.21 0.00 0.97 May 03, 2026 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,806.21 0.00 2.88 Jun 20, 2028 3.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,806.21 0.00 7.57 Apr 11, 2034 3.63
ACT ENACT HOLDINGS INC Financials Equity 7,800.91 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 7,795.09 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,793.17 0.00 10.99 Apr 10, 2041 4.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,793.17 0.00 3.68 Dec 31, 2079 3.88
BAW BARLOWORLD LTD Industrials Equity 7,791.10 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 7,787.98 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 7,784.51 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,780.14 0.00 3.98 Sep 05, 2029 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,780.14 0.00 12.15 Sep 22, 2050 5.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,780.14 0.00 2.34 Oct 04, 2027 1.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 7,780.14 0.00 1.17 Jul 15, 2027 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,780.14 0.00 12.39 Feb 06, 2043 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,780.14 0.00 6.19 Apr 01, 2033 6.00
003690 KOREAN REINSURANCE Financials Equity 7,777.92 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 7,777.92 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 7,771.30 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 7,771.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 7,767.11 0.00 4.82 Jun 20, 2030 2.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,767.11 0.00 1.46 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,767.11 0.00 1.66 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,767.11 0.00 1.93 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,767.11 0.00 1.84 Mar 25, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,767.11 0.00 18.28 May 25, 2050 1.70
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,767.11 0.00 3.66 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,767.11 0.00 2.27 Sep 16, 2027 1.50
GOOGL ALPHABET INC Corporates Fixed Income 7,767.11 0.00 13.73 May 06, 2045 3.88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 7,764.75 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 7,761.17 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 7,754.63 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 7,754.63 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 7,754.63 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 7,754.63 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,754.08 0.00 1.12 Jun 29, 2026 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,754.08 0.00 1.79 Mar 04, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,754.08 0.00 2.25 Aug 31, 2027 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 7,754.08 0.00 6.61 Feb 12, 2034 3.25
CBG CBRE SERVICES INC Industrial Fixed Income 7,743.33 0.00 4.48 Jun 15, 2030 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,743.33 0.00 12.07 Jun 01, 2045 4.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,743.33 0.00 11.02 Apr 05, 2042 4.35
DE DEERE & CO Industrial Fixed Income 7,743.33 0.00 14.88 Sep 07, 2049 2.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,743.33 0.00 7.35 Sep 15, 2034 4.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,743.33 0.00 9.66 Jun 01, 2041 6.05
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,743.33 0.00 5.22 Mar 15, 2031 2.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,743.33 0.00 11.20 Jun 01, 2042 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,743.33 0.00 11.38 Nov 15, 2042 3.85
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,743.33 0.00 3.93 Oct 01, 2029 4.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,743.33 0.00 3.18 May 01, 2029 4.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,743.33 0.00 4.63 May 15, 2031 8.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,743.33 0.00 2.08 Apr 15, 2029 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,743.33 0.00 12.89 Sep 15, 2046 3.70
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 7,743.33 0.00 5.40 Jan 30, 2032 5.88
KMPR KEMPER CORP Financial Institutions Fixed Income 7,743.33 0.00 5.78 Feb 23, 2032 3.80
KSS KOHLS CORP Industrial Fixed Income 7,743.33 0.00 4.98 May 01, 2031 5.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,743.33 0.00 1.14 Sep 01, 2026 4.63
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,743.33 0.00 12.49 Jul 01, 2049 3.74
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,743.33 0.00 14.38 Sep 18, 2054 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,743.33 0.00 2.69 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,743.33 0.00 4.31 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,743.33 0.00 13.28 Oct 01, 2052 5.35
OSK OSHKOSH CORP Industrial Fixed Income 7,743.33 0.00 4.34 Mar 01, 2030 3.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,743.33 0.00 4.63 May 15, 2032 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,743.33 0.00 12.84 Mar 27, 2048 4.42
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,743.33 0.00 4.25 May 15, 2030 4.80
SPGI S&P GLOBAL INC Industrial Fixed Income 7,743.33 0.00 16.07 Mar 01, 2062 3.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,743.33 0.00 11.79 Dec 15, 2046 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,743.33 0.00 13.10 Oct 17, 2049 3.50
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,743.33 0.00 3.82 Sep 10, 2034 5.15
RIG TRANSOCEAN INC Industrial Fixed Income 7,743.33 0.00 4.62 Apr 15, 2031 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,743.33 0.00 13.91 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,743.33 0.00 9.45 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,743.33 0.00 13.98 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,743.33 0.00 3.81 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,743.33 0.00 12.22 May 15, 2050 4.60
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,743.33 0.00 11.28 Jun 27, 2044 4.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 7,743.33 0.00 5.27 May 13, 2031 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,743.33 0.00 11.37 Feb 15, 2052 6.26
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,743.33 0.00 13.01 Sep 15, 2048 4.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,743.33 0.00 1.08 Jun 22, 2026 1.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,743.33 0.00 1.90 Jul 15, 2027 9.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,743.33 0.00 5.79 Aug 11, 2032 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,743.33 0.00 3.39 Aug 01, 2029 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,743.33 0.00 14.00 Sep 15, 2051 3.60
AVT AVNET INC Industrial Fixed Income 7,743.33 0.00 5.28 May 15, 2031 3.00
BA BOEING CO Industrial Fixed Income 7,743.33 0.00 9.58 Mar 01, 2038 3.55
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,741.05 0.00 2.92 Sep 11, 2028 6.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,741.05 0.00 6.58 Aug 31, 2032 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,741.05 0.00 6.10 Oct 30, 2033 7.20
AZZA3 AZZAS SA Consumer Discretionary Equity 7,738.41 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 7,731.82 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 7,731.82 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,728.01 0.00 4.02 Oct 02, 2029 3.73
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,728.01 0.00 12.25 Jul 15, 2039 1.50
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,728.01 0.00 1.35 Sep 22, 2026 0.01
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,728.01 0.00 1.07 Nov 17, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,728.01 0.00 1.31 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,728.01 0.00 1.54 Dec 02, 2027 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,728.01 0.00 1.77 Feb 25, 2027 0.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 7,725.24 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,725.24 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 7,725.24 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 7,725.24 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 7,721.27 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 7,721.27 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 7,721.27 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 7,721.27 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 7,721.27 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 7,718.65 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 7,718.65 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,714.98 0.00 2.30 Sep 15, 2027 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,714.98 0.00 1.67 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,714.98 0.00 3.73 Apr 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,714.98 0.00 1.66 Jan 12, 2028 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,714.98 0.00 1.65 Jan 14, 2027 0.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,714.98 0.00 3.13 Sep 20, 2028 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,714.98 0.00 3.19 Dec 07, 2028 6.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 7,712.06 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,705.48 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 7,704.60 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,701.95 0.00 3.48 Jan 05, 2029 1.88
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,701.95 0.00 2.35 Oct 05, 2027 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,701.95 0.00 2.29 Sep 18, 2027 1.35
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,701.95 0.00 4.22 Sep 06, 2029 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,701.95 0.00 1.30 Dec 07, 2031 0.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 7,701.95 0.00 12.96 Nov 23, 2043 4.00
MGL MAHANAGAR GAS LTD Utilities Equity 7,698.89 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7,698.89 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,688.92 0.00 2.39 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,688.92 0.00 2.32 Sep 22, 2027 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,688.92 0.00 1.69 Jan 26, 2027 0.13
GBG GB GROUP PLC Information Technology Equity 7,687.92 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 7,679.14 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,675.89 0.00 5.24 Dec 10, 2031 6.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,675.89 0.00 6.90 Mar 22, 2033 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,675.89 0.00 16.15 Sep 15, 2045 1.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,675.89 0.00 2.41 Oct 25, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,675.89 0.00 1.73 Feb 11, 2027 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,675.89 0.00 3.81 May 12, 2029 2.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,672.55 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 7,672.55 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 7,672.01 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 7,671.24 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 7,671.24 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 7,671.24 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 7,671.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,669.59 0.00 13.80 Jan 15, 2050 3.45
T AT&T INC Industrial Fixed Income 7,669.59 0.00 13.59 Mar 01, 2057 5.70
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,669.59 0.00 1.08 Jul 15, 2026 10.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,669.59 0.00 6.99 Jul 15, 2034 5.45
CBG CBRE SERVICES INC Industrial Fixed Income 7,669.59 0.00 7.61 Jun 15, 2035 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,669.59 0.00 14.03 Jul 01, 2050 3.37
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,669.59 0.00 3.33 Mar 01, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,669.59 0.00 13.86 Dec 01, 2054 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,669.59 0.00 13.92 Feb 15, 2050 3.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,669.59 0.00 3.94 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,669.59 0.00 10.88 Dec 15, 2041 4.25
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,669.59 0.00 6.81 Sep 01, 2047 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 7,669.59 0.00 0.66 Mar 01, 2030 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 7,669.59 0.00 13.31 Jul 01, 2049 3.91
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,669.59 0.00 5.39 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,669.59 0.00 5.39 Jul 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,669.59 0.00 5.46 Jun 01, 2031 2.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,669.59 0.00 3.43 Dec 23, 2029 9.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,669.59 0.00 5.52 May 17, 2033 5.02
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,669.59 0.00 7.66 May 15, 2035 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,669.59 0.00 13.13 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,669.59 0.00 5.92 Oct 25, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,669.59 0.00 2.29 Oct 22, 2027 4.30
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,669.59 0.00 12.67 May 15, 2048 4.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,669.59 0.00 13.13 May 15, 2049 4.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,669.59 0.00 1.35 Nov 20, 2026 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,669.59 0.00 13.84 Oct 25, 2047 3.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,669.59 0.00 5.87 Oct 15, 2032 5.70
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,669.59 0.00 2.34 Nov 16, 2027 3.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,669.59 0.00 12.49 Jul 01, 2046 4.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,669.59 0.00 16.00 May 15, 2060 3.26
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,669.59 0.00 11.60 Dec 01, 2042 3.67
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,669.59 0.00 15.06 Dec 01, 2051 2.85
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,669.59 0.00 4.57 Jun 15, 2030 2.95
601009 BANK OF NANJING LTD A Financials Equity 7,665.96 0.00 0.00 nan 0.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,662.85 0.00 3.89 Jun 24, 2029 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 7,662.85 0.00 1.98 May 20, 2027 0.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,662.85 0.00 7.64 Jan 11, 2034 2.75
4041 NIPPON SODA LTD Materials Equity 7,654.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,649.82 0.00 3.71 Mar 25, 2029 2.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 7,646.21 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 7,637.89 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,636.79 0.00 1.97 Jun 01, 2027 2.10
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,636.79 0.00 3.05 Nov 20, 2028 8.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,636.79 0.00 1.89 Apr 09, 2027 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,636.79 0.00 5.91 May 12, 2031 0.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,636.79 0.00 2.04 Sep 14, 2032 1.04
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7,633.03 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,633.03 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,623.76 0.00 0.50 Nov 13, 2025 0.50
POMO4 MARCOPOLO PREF SA Industrials Equity 7,619.86 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7,615.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,610.73 0.00 16.68 Jun 01, 2052 2.95
SWFP SODEXO SA RegS Corporates Fixed Income 7,610.73 0.00 3.08 Jul 17, 2028 1.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 7,606.69 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 7,604.54 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 7,604.16 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,600.10 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 7,600.10 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,597.69 0.00 2.41 Oct 24, 2027 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,597.69 0.00 14.25 May 20, 2041 0.90
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,595.84 0.00 11.28 May 08, 2042 4.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,595.84 0.00 13.59 Sep 23, 2049 3.80
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,595.84 0.00 13.27 Apr 15, 2049 3.89
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,595.84 0.00 5.69 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 7,595.84 0.00 5.80 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,595.84 0.00 14.94 Mar 09, 2052 3.05
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,595.84 0.00 3.16 Mar 15, 2030 6.13
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,595.84 0.00 7.14 Feb 01, 2035 6.00
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,595.84 0.00 4.63 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,595.84 0.00 3.53 Jun 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,595.84 0.00 5.89 Aug 05, 2032 4.87
CTAS CINTAS NO 2 CORP Industrial Fixed Income 7,595.84 0.00 5.94 May 01, 2032 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,595.84 0.00 6.46 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,595.84 0.00 9.73 Jun 15, 2040 5.70
CMI CUMMINS INC Industrial Fixed Income 7,595.84 0.00 3.36 Feb 20, 2029 4.90
D DOMINION ENERGY INC Utility Fixed Income 7,595.84 0.00 12.70 Mar 15, 2049 4.60
CTVA EIDP INC Industrial Fixed Income 7,595.84 0.00 0.91 May 15, 2026 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,595.84 0.00 8.69 Jan 15, 2038 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,595.84 0.00 13.39 Mar 15, 2054 5.55
EVRG EVERGY METRO INC Utility Fixed Income 7,595.84 0.00 6.40 Apr 15, 2033 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,595.84 0.00 1.54 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,595.84 0.00 6.04 Jan 18, 2032 2.13
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,595.84 0.00 5.58 Feb 01, 2049 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,595.84 0.00 6.28 Apr 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,595.84 0.00 5.34 Apr 27, 2031 2.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,595.84 0.00 5.83 May 04, 2032 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,595.84 0.00 1.94 Jul 15, 2027 4.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,595.84 0.00 4.01 Jul 01, 2038 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,595.84 0.00 12.87 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,595.84 0.00 1.67 Mar 01, 2027 3.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,595.84 0.00 7.05 Oct 15, 2034 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,595.84 0.00 4.87 Jun 15, 2031 4.00
K KELLANOVA Industrial Fixed Income 7,595.84 0.00 13.10 May 16, 2054 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,595.84 0.00 6.89 Mar 15, 2034 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,595.84 0.00 2.67 Mar 01, 2028 1.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,595.84 0.00 2.21 Nov 01, 2027 8.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,595.84 0.00 7.19 Aug 15, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,595.84 0.00 13.62 May 15, 2050 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 7,595.84 0.00 13.22 Mar 15, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,595.84 0.00 12.83 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,595.84 0.00 10.11 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,595.84 0.00 5.80 Apr 06, 2033 3.76
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,595.84 0.00 5.38 Feb 01, 2032 6.63
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,595.84 0.00 2.62 Apr 15, 2028 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,595.84 0.00 7.64 May 01, 2035 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,595.84 0.00 1.72 Apr 01, 2027 3.85
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,595.84 0.00 5.08 Mar 30, 2038 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 7,595.84 0.00 13.49 May 04, 2047 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,595.84 0.00 12.17 Sep 14, 2047 4.50
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,595.84 0.00 1.10 Jan 25, 2028 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,595.84 0.00 5.29 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,595.84 0.00 5.69 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,595.84 0.00 5.74 Sep 14, 2031 2.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,586.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,584.66 0.00 3.36 Feb 08, 2029 6.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 7,580.35 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,573.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,571.63 0.00 6.12 Dec 15, 2031 1.60
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,571.63 0.00 5.66 Aug 15, 2031 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,571.63 0.00 9.13 Oct 22, 2035 2.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,571.63 0.00 4.96 Sep 03, 2030 1.75
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 7,565.40 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 7,560.59 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,560.59 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,558.60 0.00 12.83 Jan 11, 2044 4.13
6395 TADANO LTD Industrials Equity 7,554.51 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 7,554.51 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 7,554.00 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 7,554.00 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 7,554.00 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 7,554.00 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,545.56 0.00 3.64 Apr 03, 2029 2.73
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,545.56 0.00 2.38 Oct 08, 2027 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,545.56 0.00 7.00 Mar 08, 2034 5.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7,544.07 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 7,543.10 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 7,540.83 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 7,537.83 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 7,534.25 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 7,534.25 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 7,534.25 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,532.53 0.00 3.62 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,532.53 0.00 3.72 Mar 07, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,532.53 0.00 4.64 Jan 23, 2030 0.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,522.09 0.00 1.05 Jun 24, 2026 5.35
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,522.09 0.00 3.44 Apr 15, 2029 4.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,522.09 0.00 1.06 Jun 25, 2026 5.30
APA APA CORP (US) 144A Industrial Fixed Income 7,522.09 0.00 7.06 Feb 15, 2035 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,522.09 0.00 13.14 Jul 15, 2054 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,522.09 0.00 15.28 Feb 15, 2052 2.85
BIDU BAIDU INC Industrial Fixed Income 7,522.09 0.00 1.72 Feb 23, 2027 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,522.09 0.00 2.68 Apr 13, 2028 5.35
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,522.09 0.00 3.88 Oct 01, 2029 4.55
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,522.09 0.00 10.05 Nov 15, 2043 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,522.09 0.00 6.13 Oct 01, 2032 4.45
CUBE CUBESMART LP Financial Institutions Fixed Income 7,522.09 0.00 1.24 Sep 01, 2026 3.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,522.09 0.00 5.85 Feb 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,522.09 0.00 5.23 Mar 01, 2031 2.63
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,522.09 0.00 12.00 May 15, 2045 4.15
DOV DOVER CORP Industrial Fixed Income 7,522.09 0.00 4.10 Nov 04, 2029 2.95
EMACN EMERA US FINANCE LP Utility Fixed Income 7,522.09 0.00 5.43 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,522.09 0.00 6.58 Sep 15, 2033 5.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,522.09 0.00 8.66 Nov 01, 2057 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,522.09 0.00 13.39 Mar 25, 2052 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,522.09 0.00 6.28 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,522.09 0.00 6.28 Jun 15, 2043 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,522.09 0.00 4.14 Feb 15, 2030 4.38
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,522.09 0.00 2.13 Nov 15, 2028 14.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,522.09 0.00 4.62 Jun 01, 2030 2.30
EVRG EVERGY METRO INC Utility Fixed Income 7,522.09 0.00 13.26 Apr 01, 2049 4.13
LABL LABL INC 144A Industrial Fixed Income 7,522.09 0.00 3.60 Nov 01, 2029 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,522.09 0.00 1.55 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,522.09 0.00 1.67 Mar 02, 2027 3.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,522.09 0.00 4.77 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,522.09 0.00 2.61 Mar 27, 2028 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,522.09 0.00 9.28 Feb 01, 2039 5.70
MRK MERCK & CO INC Industrial Fixed Income 7,522.09 0.00 8.19 Nov 15, 2036 5.75
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,522.09 0.00 1.62 Jun 06, 2027 5.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,522.09 0.00 6.01 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,522.09 0.00 11.80 Aug 15, 2042 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,522.09 0.00 14.70 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,522.09 0.00 11.80 Apr 15, 2046 4.40
OC OWENS CORNING Industrial Fixed Income 7,522.09 0.00 12.96 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,522.09 0.00 1.18 Aug 10, 2026 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,522.09 0.00 1.44 Nov 25, 2026 4.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,522.09 0.00 15.05 Jan 01, 2052 2.86
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,522.09 0.00 2.99 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,522.09 0.00 13.27 Dec 01, 2047 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,522.09 0.00 5.75 Aug 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,522.09 0.00 12.69 May 15, 2048 4.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,522.09 0.00 3.86 Oct 01, 2029 5.03
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,522.09 0.00 4.40 Aug 01, 2031 8.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,522.09 0.00 5.90 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,522.09 0.00 14.13 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,522.09 0.00 12.01 Oct 01, 2044 2.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,522.09 0.00 5.29 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,522.09 0.00 12.59 Mar 01, 2046 4.05
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,522.09 0.00 2.28 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,522.09 0.00 12.71 Apr 15, 2049 4.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,522.09 0.00 1.80 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,522.09 0.00 5.69 Apr 21, 2032 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,522.09 0.00 5.68 May 14, 2032 4.70
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,522.09 0.00 3.67 Jan 15, 2031 8.38
XEL XCEL ENERGY INC Utility Fixed Income 7,522.09 0.00 5.79 Nov 15, 2031 2.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,522.09 0.00 11.01 Jan 25, 2051 6.25
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 7,521.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,519.50 0.00 2.62 Jan 12, 2028 0.63
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7,514.49 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 7,514.03 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,506.47 0.00 8.53 Mar 10, 2036 3.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,506.47 0.00 3.79 Apr 10, 2029 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,506.47 0.00 1.03 Jun 24, 2027 1.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,506.47 0.00 3.25 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,506.47 0.00 3.32 Oct 17, 2028 1.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,506.47 0.00 4.84 May 19, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,506.47 0.00 2.38 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,506.47 0.00 2.45 Nov 05, 2027 0.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,506.47 0.00 6.63 Jul 16, 2032 1.65
2160 GNI GROUP LTD Health Care Equity 7,504.48 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,501.32 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 7,501.32 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,493.44 0.00 3.60 Jan 22, 2029 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,493.44 0.00 10.98 Feb 02, 2037 0.75
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7,489.80 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 7,487.80 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 7,487.80 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 7,484.95 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,481.56 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 7,481.56 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,480.40 0.00 5.73 Dec 10, 2031 3.53
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,480.40 0.00 3.37 Oct 20, 2028 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,480.40 0.00 2.72 Feb 10, 2028 0.13
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 7,474.97 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,471.12 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 7,471.12 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 7,468.39 0.00 0.00 nan 0.00
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,467.37 0.00 3.39 Oct 28, 2028 0.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,467.37 0.00 9.51 Mar 22, 2037 3.75
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 7,461.80 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7,461.80 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,454.34 0.00 2.71 Feb 07, 2028 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,454.34 0.00 6.08 Mar 15, 2038 6.70
AARTIIND AARTI INDUSTRIES LTD Materials Equity 7,448.63 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 7,448.35 0.00 3.04 Dec 15, 2028 4.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,448.35 0.00 13.32 Mar 01, 2049 3.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,448.35 0.00 4.82 Sep 15, 2032 6.38
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,448.35 0.00 1.46 Dec 15, 2026 7.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,448.35 0.00 7.81 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,448.35 0.00 2.23 Oct 02, 2027 3.15
CBG CBRE SERVICES INC Industrial Fixed Income 7,448.35 0.00 3.43 Apr 01, 2029 5.50
CSX CSX CORP Industrial Fixed Income 7,448.35 0.00 13.10 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 7,448.35 0.00 13.98 Apr 15, 2050 3.80
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,448.35 0.00 2.18 Sep 10, 2027 4.20
CPB CAMPBELLS CO Industrial Fixed Income 7,448.35 0.00 13.60 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 7,448.35 0.00 6.47 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,448.35 0.00 13.14 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,448.35 0.00 12.24 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,448.35 0.00 2.57 Mar 01, 2028 3.50
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 7,448.35 0.00 2.96 Aug 15, 2028 3.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,448.35 0.00 10.55 Oct 01, 2043 5.95
EXC EXELON CORPORATION Utility Fixed Income 7,448.35 0.00 1.75 Mar 15, 2027 2.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,448.35 0.00 6.65 Oct 01, 2044 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,448.35 0.00 11.62 Dec 01, 2044 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,448.35 0.00 6.28 Nov 20, 2045 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,448.35 0.00 2.48 Mar 01, 2029 9.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,448.35 0.00 13.99 May 15, 2052 4.07
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,448.35 0.00 13.24 Apr 08, 2052 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,448.35 0.00 3.55 Apr 15, 2030 4.13
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,448.35 0.00 3.60 Oct 01, 2031 9.25
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,448.35 0.00 9.66 Nov 01, 2039 5.90
NNN NNN REIT INC Financial Institutions Fixed Income 7,448.35 0.00 14.16 Apr 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,448.35 0.00 14.21 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,448.35 0.00 13.36 Jun 15, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,448.35 0.00 15.15 Nov 15, 2051 2.70
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,448.35 0.00 3.04 May 01, 2029 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,448.35 0.00 11.05 Jan 31, 2043 4.30
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,448.35 0.00 4.72 Feb 01, 2033 6.63
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,448.35 0.00 2.65 Jun 01, 2028 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,448.35 0.00 9.19 Jun 01, 2039 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 7,448.35 0.00 4.59 Sep 23, 2030 5.10
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,448.35 0.00 3.31 Apr 15, 2029 6.25
TPR TAPESTRY INC Industrial Fixed Income 7,448.35 0.00 7.29 Mar 11, 2035 5.50
TXT TEXTRON INC Industrial Fixed Income 7,448.35 0.00 3.88 Sep 17, 2029 3.90
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,448.35 0.00 6.26 May 15, 2033 5.25
UDR UDR INC MTN Financial Institutions Fixed Income 7,448.35 0.00 1.24 Sep 01, 2026 2.95
WMT WALMART INC Industrial Fixed Income 7,448.35 0.00 10.49 Oct 25, 2040 5.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,448.35 0.00 11.92 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 7,448.35 0.00 13.57 Dec 01, 2049 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,448.35 0.00 5.07 Feb 02, 2031 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,441.31 0.00 7.67 Jun 02, 2035 5.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,441.31 0.00 3.58 Feb 02, 2034 1.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,441.31 0.00 15.40 Jun 25, 2049 3.45
9934 INABA DENKISANGYO LTD Industrials Equity 7,437.77 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 7,433.59 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 7,428.87 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 7,428.87 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 7,428.74 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,428.28 0.00 16.94 Oct 06, 2042 0.25
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,428.28 0.00 2.88 Apr 18, 2028 0.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,428.28 0.00 3.73 Mar 03, 2029 0.75
T AT&T INC Corporates Fixed Income 7,428.28 0.00 7.71 Nov 18, 2034 4.30
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,428.28 0.00 3.51 Jan 26, 2029 2.19
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 7,422.29 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 7,421.09 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,415.70 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,415.24 0.00 0.40 Oct 08, 2025 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,415.24 0.00 3.73 Feb 28, 2029 0.50
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,415.24 0.00 1.93 Jun 12, 2028 4.75
ILU ILUKA RESOURCES LTD Materials Equity 7,404.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,402.21 0.00 10.11 Jul 04, 2036 1.25
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,402.21 0.00 2.74 Feb 18, 2028 0.01
1560 KINIK Industrials Equity 7,395.94 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 7,389.36 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,389.18 0.00 3.22 Sep 13, 2029 0.60
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,389.18 0.00 11.05 Jan 24, 2037 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,389.18 0.00 4.64 Mar 16, 2030 1.38
6412 HEIWA CORP Consumer Discretionary Equity 7,387.74 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 7,387.74 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 7,382.77 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 7,382.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,376.15 0.00 14.99 Sep 05, 2048 3.40
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,376.15 0.00 9.18 Nov 10, 2034 0.38
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,376.15 0.00 7.54 Jun 16, 2033 1.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,376.15 0.00 7.71 Nov 02, 2034 4.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,376.15 0.00 5.23 Jun 12, 2031 3.75
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,374.60 0.00 2.13 Apr 01, 2029 8.88
VTLE VITAL ENERGY INC Industrial Fixed Income 7,374.60 0.00 4.03 Oct 15, 2030 9.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,374.60 0.00 3.21 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,374.60 0.00 2.99 Apr 15, 2029 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,374.60 0.00 7.21 Dec 01, 2034 5.15
MAS MASCO CORP Industrial Fixed Income 7,374.60 0.00 12.09 May 15, 2047 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,374.60 0.00 15.50 Aug 08, 2056 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,374.60 0.00 1.33 Sep 24, 2026 1.25
CNOOC NEXEN INC Agency Fixed Income 7,374.60 0.00 7.45 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,374.60 0.00 14.60 Mar 15, 2053 3.70
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,374.60 0.00 12.67 Nov 01, 2046 3.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,374.60 0.00 3.74 Jan 27, 2030 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,374.60 0.00 3.24 Feb 01, 2029 5.63
RVTY REVVITY INC Industrial Fixed Income 7,374.60 0.00 13.92 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,374.60 0.00 11.15 Sep 15, 2042 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,374.60 0.00 5.12 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,374.60 0.00 14.32 Jan 01, 2050 3.15
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,374.60 0.00 12.22 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,374.60 0.00 2.51 Mar 06, 2028 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,374.60 0.00 13.09 Apr 11, 2049 4.53
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,374.60 0.00 6.91 Feb 08, 2034 4.85
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,374.60 0.00 1.54 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,374.60 0.00 6.14 Mar 01, 2033 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,374.60 0.00 4.18 Mar 01, 2030 4.63
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 7,374.60 0.00 1.79 May 07, 2029 5.13
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,374.60 0.00 12.91 Sep 30, 2049 4.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,374.60 0.00 5.37 May 11, 2031 2.88
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,374.60 0.00 5.41 Nov 18, 2031 3.54
APG API GROUP DE INC 144A Industrial Fixed Income 7,374.60 0.00 3.25 Jul 15, 2029 4.13
SO ALABAMA POWER COMPANY Utility Fixed Income 7,374.60 0.00 9.29 Mar 01, 2039 6.00
ALB ALBEMARLE CORP Industrial Fixed Income 7,374.60 0.00 1.88 Jun 01, 2027 4.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,374.60 0.00 3.83 Oct 23, 2029 6.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,374.60 0.00 2.64 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,374.60 0.00 4.22 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,374.60 0.00 3.94 Jan 14, 2031 5.88
BANNER BANNER HEALTH Industrial Fixed Income 7,374.60 0.00 14.87 Jan 01, 2051 2.91
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,374.60 0.00 3.97 Dec 15, 2029 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,374.60 0.00 2.60 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,374.60 0.00 17.90 May 01, 2060 2.50
CROX CROCS INC 144A Industrial Fixed Income 7,374.60 0.00 3.21 Mar 15, 2029 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,374.60 0.00 0.09 Jun 15, 2028 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,374.60 0.00 3.12 Dec 01, 2028 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,374.60 0.00 4.32 Apr 29, 2030 4.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,374.60 0.00 6.37 Nov 01, 2053 6.15
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,374.60 0.00 5.53 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,374.60 0.00 6.16 Nov 01, 2048 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 7,374.60 0.00 17.81 Jun 01, 2070 2.81
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,374.60 0.00 5.39 Apr 20, 2048 4.50
ILMN ILLUMINA INC Industrial Fixed Income 7,374.60 0.00 1.27 Sep 09, 2026 4.65
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,374.60 0.00 14.14 Jun 01, 2050 3.30
7581 SAIZERIYA LTD Consumer Discretionary Equity 7,371.06 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,371.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7,369.60 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 7,363.12 0.00 5.37 Dec 05, 2031 5.75
128940 HANMI PHARM LTD Health Care Equity 7,363.01 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 7,363.01 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 7,354.39 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,350.08 0.00 3.06 Jun 15, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 7,350.08 0.00 4.40 Jan 17, 2030 2.25
AARB AAREAL BANK AG RegS Covered Fixed Income 7,350.08 0.00 0.97 May 18, 2026 3.88
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,350.08 0.00 3.64 Jul 02, 2029 3.88
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,349.84 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,349.27 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 7,337.71 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 7,337.71 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,337.05 0.00 3.62 Mar 11, 2029 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,337.05 0.00 6.22 Apr 01, 2032 2.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 7,336.67 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,330.08 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 7,328.92 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,324.02 0.00 3.62 Jan 24, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,324.02 0.00 3.55 Dec 13, 2028 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,324.02 0.00 6.44 Nov 15, 2031 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,324.02 0.00 3.68 May 15, 2029 3.00
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,324.02 0.00 1.93 May 28, 2027 3.32
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 7,323.50 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,321.03 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 7,321.03 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,310.99 0.00 1.44 Nov 18, 2026 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,310.99 0.00 0.59 Dec 17, 2025 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,310.99 0.00 3.50 Nov 24, 2028 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 7,310.99 0.00 3.48 Nov 25, 2028 0.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,310.33 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 7,310.33 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 7,304.36 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 7,303.74 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,300.86 0.00 6.16 Sep 01, 2032 3.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,300.86 0.00 1.93 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,300.86 0.00 0.94 May 11, 2026 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,300.86 0.00 4.26 Jul 15, 2030 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,300.86 0.00 10.71 Sep 25, 2040 3.73
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,300.86 0.00 2.46 Jan 30, 2028 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,300.86 0.00 14.33 Aug 15, 2052 3.65
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,300.86 0.00 13.10 Oct 07, 2051 4.13
BA BOEING CO Industrial Fixed Income 7,300.86 0.00 12.73 Jun 15, 2046 3.38
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,300.86 0.00 7.32 Apr 15, 2035 5.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,300.86 0.00 1.18 Oct 01, 2027 7.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,300.86 0.00 3.14 Feb 28, 2030 6.75
CROX CROCS INC 144A Industrial Fixed Income 7,300.86 0.00 5.08 Aug 15, 2031 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 7,300.86 0.00 13.07 Nov 15, 2049 4.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,300.86 0.00 1.41 Aug 15, 2028 8.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,300.86 0.00 11.81 Jun 01, 2045 4.50
EQT EQT CORP Industrial Fixed Income 7,300.86 0.00 3.11 Jan 15, 2029 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,300.86 0.00 5.58 Jan 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,300.86 0.00 11.69 Nov 15, 2042 3.60
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,300.86 0.00 2.70 May 15, 2028 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,300.86 0.00 2.59 Mar 15, 2028 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,300.86 0.00 2.68 Apr 12, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,300.86 0.00 1.15 Jul 21, 2026 1.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,300.86 0.00 5.07 Jun 01, 2031 5.08
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,300.86 0.00 2.15 Jan 15, 2028 4.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,300.86 0.00 10.36 Apr 01, 2057 6.66
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,300.86 0.00 2.23 Oct 15, 2027 6.20
JWN NORDSTROM INC Industrial Fixed Income 7,300.86 0.00 2.55 Mar 15, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,300.86 0.00 15.10 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,300.86 0.00 15.14 Aug 25, 2051 2.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,300.86 0.00 5.92 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,300.86 0.00 3.95 Sep 26, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,300.86 0.00 11.25 Aug 15, 2042 3.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,300.86 0.00 11.67 Oct 01, 2041 3.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,300.86 0.00 11.84 Mar 30, 2045 4.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,300.86 0.00 5.42 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,300.86 0.00 1.85 Jun 01, 2027 3.82
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,300.86 0.00 15.21 Oct 01, 2050 2.72
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 7,300.86 0.00 7.23 Jan 15, 2035 5.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,300.86 0.00 11.53 Sep 15, 2042 3.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,300.86 0.00 5.61 Sep 01, 2031 2.75
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,300.86 0.00 4.67 Oct 01, 2031 8.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,297.96 0.00 7.14 Nov 24, 2034 6.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,297.96 0.00 4.85 Oct 08, 2040 1.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,297.96 0.00 3.60 Jan 12, 2029 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,297.96 0.00 25.74 Apr 15, 2052 0.13
IIFL IIFL FINANCE LTD Financials Equity 7,297.15 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 7,293.06 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,290.57 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 7,287.68 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 7,287.68 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,284.92 0.00 2.54 Feb 01, 2028 4.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,271.89 0.00 0.96 May 04, 2026 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,271.89 0.00 3.77 Mar 11, 2029 0.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,271.89 0.00 0.84 Mar 18, 2026 1.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,271.89 0.00 5.16 May 21, 2031 3.88
ICAD ICADE REIT SA Real Estate Equity 7,271.00 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 7,271.00 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 7,271.00 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 7,262.04 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,258.86 0.00 2.17 Aug 14, 2027 2.35
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,258.86 0.00 6.30 Apr 07, 2032 2.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,258.86 0.00 13.04 Mar 22, 2044 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,258.86 0.00 5.42 Jan 13, 2033 5.53
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 7,257.64 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7,248.48 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,245.83 0.00 1.90 May 31, 2027 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,245.83 0.00 12.61 Nov 20, 2041 2.25
SKFBSS AB SKF RegS Corporates Fixed Income 7,245.83 0.00 5.64 Feb 15, 2031 0.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 7,245.83 0.00 4.00 Oct 22, 2029 4.38
601169 BANK OF BEIJING LTD A Financials Equity 7,244.47 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 7,237.65 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 7,237.65 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,232.80 0.00 8.60 Oct 30, 2037 5.88
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,227.11 0.00 3.25 Apr 15, 2029 9.13
ATI ATI INC Industrial Fixed Income 7,227.11 0.00 3.07 Oct 01, 2029 4.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,227.11 0.00 6.51 Oct 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,227.11 0.00 2.47 Jan 15, 2028 3.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,227.11 0.00 16.29 Sep 30, 2061 3.15
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,227.11 0.00 10.81 Feb 15, 2042 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,227.11 0.00 12.65 Mar 04, 2049 4.49
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,227.11 0.00 8.06 Aug 15, 2036 6.20
CPICAR CPI CG INC 144A Industrial Fixed Income 7,227.11 0.00 1.78 Jul 15, 2029 10.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,227.11 0.00 7.34 Sep 10, 2034 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 7,227.11 0.00 13.18 Aug 15, 2047 3.75
DAN DANA INC Industrial Fixed Income 7,227.11 0.00 5.05 Feb 15, 2032 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,227.11 0.00 5.71 Aug 15, 2031 2.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,227.11 0.00 15.35 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 7,227.11 0.00 13.50 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,227.11 0.00 13.31 Mar 15, 2055 5.80
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,227.11 0.00 6.22 Sep 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,227.11 0.00 0.91 May 15, 2026 4.45
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,227.11 0.00 6.28 Dec 20, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,227.11 0.00 3.43 Mar 01, 2029 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,227.11 0.00 14.96 Sep 01, 2050 2.88
H HYATT HOTELS CORP Industrial Fixed Income 7,227.11 0.00 5.57 Mar 30, 2032 5.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,227.11 0.00 1.68 Feb 17, 2027 3.63
KLAC KLA CORP Industrial Fixed Income 7,227.11 0.00 6.92 Feb 01, 2034 4.70
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,227.11 0.00 6.79 Mar 01, 2034 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,227.11 0.00 13.82 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,227.11 0.00 9.93 Oct 01, 2039 4.63
KR KROGER CO Industrial Fixed Income 7,227.11 0.00 8.65 Apr 15, 2038 6.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,227.11 0.00 1.30 Oct 01, 2027 8.63
NVR NVR INC Industrial Fixed Income 7,227.11 0.00 4.45 May 15, 2030 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,227.11 0.00 11.32 Apr 22, 2044 4.95
AEP OHIO POWER CO Utility Fixed Income 7,227.11 0.00 15.03 Oct 01, 2051 2.90
OGS ONE GAS INC Utility Fixed Income 7,227.11 0.00 12.95 Nov 01, 2048 4.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,227.11 0.00 3.74 Oct 01, 2029 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,227.11 0.00 2.44 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,227.11 0.00 3.58 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,227.11 0.00 8.51 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,227.11 0.00 15.10 Sep 15, 2051 2.89
QVCN QVC INC 144A Industrial Fixed Income 7,227.11 0.00 3.21 Apr 15, 2029 6.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,227.11 0.00 11.20 Jun 15, 2043 4.60
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,227.11 0.00 14.41 Oct 15, 2050 3.25
TKR TIMKEN COMPANY Industrial Fixed Income 7,227.11 0.00 3.16 Dec 15, 2028 4.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,227.11 0.00 8.28 May 15, 2037 6.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,227.11 0.00 4.99 Feb 09, 2031 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,227.11 0.00 12.23 Mar 01, 2045 4.10
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,227.11 0.00 3.47 Mar 25, 2029 4.10
6925 USHIO INC Industrials Equity 7,220.97 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,219.76 0.00 12.78 Mar 30, 2049 5.86
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,219.76 0.00 4.10 Jul 09, 2029 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,219.76 0.00 6.46 Jun 29, 2032 2.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 7,219.76 0.00 3.87 Apr 26, 2029 0.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,219.76 0.00 10.08 Jun 08, 2038 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,219.76 0.00 3.11 Oct 02, 2028 3.88
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 7,218.12 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 7,218.12 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 7,218.12 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 7,211.54 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 7,211.54 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,206.73 0.00 5.57 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,206.73 0.00 4.75 Jun 02, 2030 1.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,206.73 0.00 15.84 Jun 02, 2050 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 7,206.73 0.00 3.10 Nov 20, 2028 4.80
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,206.73 0.00 4.91 Jul 01, 2030 1.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 7,204.95 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 7,204.30 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,193.70 0.00 2.43 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,193.70 0.00 4.57 Jan 24, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,193.70 0.00 4.56 Jan 18, 2030 0.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,193.70 0.00 5.31 Jan 18, 2031 2.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,193.70 0.00 2.60 Feb 01, 2028 3.38
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,187.62 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 7,185.19 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,180.67 0.00 6.60 Jan 14, 2032 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,180.67 0.00 5.90 Jun 30, 2040 2.74
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,180.67 0.00 1.33 Sep 16, 2026 0.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,180.67 0.00 7.51 May 21, 2034 3.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 7,180.67 0.00 2.58 Feb 14, 2028 4.63
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 7,178.61 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 7,178.61 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7,172.02 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 7,172.02 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 7,170.94 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 7,170.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,167.63 0.00 10.37 Jan 15, 2038 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,167.63 0.00 11.89 Feb 28, 2039 1.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,167.63 0.00 4.02 Jun 08, 2029 0.05
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,167.63 0.00 2.62 Feb 28, 2028 4.62
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,154.60 0.00 4.39 Nov 12, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,154.60 0.00 4.58 Jan 23, 2030 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,154.60 0.00 2.73 Mar 31, 2029 3.65
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,154.60 0.00 6.47 Mar 08, 2033 5.63
1860 TODA CORP Industrials Equity 7,154.27 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 7,154.27 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,153.36 0.00 11.73 Jul 01, 2045 5.02
T AT&T INC Industrial Fixed Income 7,153.36 0.00 11.30 Jun 15, 2044 4.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,153.36 0.00 2.53 Mar 09, 2028 5.95
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,153.36 0.00 2.54 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 7,153.36 0.00 10.53 Dec 01, 2044 5.45
AZN ASTRAZENECA PLC Industrial Fixed Income 7,153.36 0.00 16.17 Aug 06, 2050 2.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,153.36 0.00 4.42 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,153.36 0.00 4.05 Feb 01, 2030 5.55
BA BOEING CO Industrial Fixed Income 7,153.36 0.00 8.52 Feb 15, 2038 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,153.36 0.00 15.34 Jun 15, 2052 2.88
ENBCN ENBRIDGE INC Industrial Fixed Income 7,153.36 0.00 13.16 Nov 15, 2049 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,153.36 0.00 6.14 Jan 01, 2047 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,153.36 0.00 5.03 Apr 01, 2048 5.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,153.36 0.00 1.86 Mar 01, 2028 5.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,153.36 0.00 5.39 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,153.36 0.00 4.61 Jan 20, 2049 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,153.36 0.00 12.00 Sep 15, 2045 4.87
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,153.36 0.00 11.76 Apr 27, 2045 5.05
TILE INTERFACE INC 144A Industrial Fixed Income 7,153.36 0.00 2.05 Dec 01, 2028 5.50
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,153.36 0.00 0.92 Feb 01, 2029 3.62
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,153.36 0.00 15.06 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,153.36 0.00 14.16 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 7,153.36 0.00 14.07 Jun 01, 2050 3.41
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,153.36 0.00 3.41 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,153.36 0.00 4.15 Mar 15, 2030 5.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,153.36 0.00 2.79 Oct 01, 2029 9.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,153.36 0.00 6.39 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,153.36 0.00 5.35 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 7,153.36 0.00 15.74 Dec 15, 2055 2.98
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,153.36 0.00 12.16 Dec 01, 2046 4.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,153.36 0.00 1.68 Apr 15, 2027 6.63
PEP PEPSICO INC Industrial Fixed Income 7,153.36 0.00 12.22 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,153.36 0.00 3.61 May 15, 2029 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,153.36 0.00 15.21 May 01, 2050 2.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,153.36 0.00 2.21 Oct 15, 2027 7.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,153.36 0.00 13.35 Jun 15, 2049 3.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,153.36 0.00 12.02 Dec 15, 2042 3.50
UONE URBAN ONE INC 144A Industrial Fixed Income 7,153.36 0.00 2.27 Feb 01, 2028 7.38
XYL XYLEM INC Industrial Fixed Income 7,153.36 0.00 12.51 Nov 01, 2046 4.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,153.36 0.00 8.93 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,153.36 0.00 13.22 Apr 27, 2052 4.80
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7,145.68 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,142.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,141.57 0.00 21.34 Jan 20, 2050 0.70
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,141.57 0.00 6.52 Apr 28, 2032 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,141.57 0.00 1.57 Dec 16, 2026 0.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,141.57 0.00 2.86 Aug 25, 2028 5.20
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 7,139.09 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,128.54 0.00 4.43 Nov 05, 2029 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,128.54 0.00 1.56 Dec 15, 2026 0.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,128.54 0.00 4.75 Dec 31, 2079 1.88
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,128.54 0.00 4.27 Oct 12, 2029 0.90
ORAFP FRANCE TELECOM Corporates Fixed Income 7,128.54 0.00 6.85 Jan 23, 2034 5.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,128.54 0.00 6.86 Aug 30, 2033 4.58
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,128.54 0.00 18.17 Oct 16, 2046 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,128.54 0.00 20.55 Jul 30, 2049 0.80
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 7,127.33 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 7,123.45 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7,120.91 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 7,120.91 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 7,120.91 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7,116.67 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,115.51 0.00 14.03 Sep 08, 2053 5.95
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,115.51 0.00 4.13 Jan 16, 2030 4.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 7,112.75 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 7,112.75 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 7,112.75 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 7,109.88 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 7,106.16 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7,104.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,102.47 0.00 0.10 Jun 18, 2025 2.85
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 7,099.58 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,089.44 0.00 4.45 Nov 13, 2029 0.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,089.44 0.00 3.39 Jan 17, 2029 4.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,089.44 0.00 3.61 May 14, 2029 5.10
4043 TOKUYAMA CORP Materials Equity 7,087.56 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7,086.62 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 7,079.82 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 7,079.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,079.62 0.00 2.12 Aug 20, 2027 4.65
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,079.62 0.00 3.20 Jul 15, 2029 5.75
ABBV ABBVIE INC Industrial Fixed Income 7,079.62 0.00 11.16 Oct 01, 2042 4.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,079.62 0.00 14.29 Oct 15, 2049 3.39
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,079.62 0.00 13.65 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,079.62 0.00 14.31 May 01, 2050 3.45
APP APPLOVIN CORP Industrial Fixed Income 7,079.62 0.00 12.89 Dec 01, 2054 5.95
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,079.62 0.00 0.18 Apr 01, 2027 6.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,079.62 0.00 3.19 Jan 11, 2029 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,079.62 0.00 14.92 Aug 05, 2051 2.85
CPB CAMPBELLS CO Industrial Fixed Income 7,079.62 0.00 14.52 Apr 24, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,079.62 0.00 14.76 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,079.62 0.00 12.05 Aug 15, 2047 4.60
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,079.62 0.00 12.80 Aug 01, 2048 4.18
D DOMINION RESOURCES INC Utility Fixed Income 7,079.62 0.00 11.28 Sep 15, 2042 4.05
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,079.62 0.00 1.58 Dec 31, 2027 6.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,079.62 0.00 6.40 Jan 01, 2047 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,079.62 0.00 2.44 Feb 01, 2028 6.86
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,079.62 0.00 3.35 Jun 01, 2029 5.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,079.62 0.00 12.53 Feb 15, 2048 4.68
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,079.62 0.00 11.48 May 15, 2046 5.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,079.62 0.00 3.43 Feb 02, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,079.62 0.00 5.92 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,079.62 0.00 5.35 Mar 15, 2032 7.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,079.62 0.00 1.33 Oct 15, 2026 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,079.62 0.00 13.65 Jun 01, 2052 4.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,079.62 0.00 8.82 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,079.62 0.00 1.51 Dec 08, 2026 2.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,079.62 0.00 13.15 Sep 30, 2047 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,079.62 0.00 0.97 May 11, 2026 1.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,079.62 0.00 1.23 Aug 16, 2026 1.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,079.62 0.00 12.51 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 7,079.62 0.00 16.18 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,079.62 0.00 14.33 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,079.62 0.00 13.35 Jan 15, 2053 5.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,079.62 0.00 13.17 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,079.62 0.00 4.18 Jan 15, 2030 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,079.62 0.00 7.54 Mar 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,079.62 0.00 3.40 Apr 01, 2029 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,079.62 0.00 12.13 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,079.62 0.00 12.89 Feb 01, 2048 3.85
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,079.62 0.00 13.76 May 01, 2048 3.65
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,079.62 0.00 11.58 Dec 01, 2040 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 7,079.62 0.00 7.42 Apr 01, 2035 5.63
WLK WESTLAKE CORP Industrial Fixed Income 7,079.62 0.00 11.59 Aug 15, 2041 2.88
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,079.62 0.00 14.53 Mar 01, 2051 3.06
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,079.62 0.00 4.49 Jun 04, 2031 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,079.62 0.00 10.46 Oct 07, 2041 4.65
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,076.41 0.00 7.55 Nov 25, 2033 2.38
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 7,073.23 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 7,070.88 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 7,070.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,063.38 0.00 0.81 Mar 06, 2026 0.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 7,060.06 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 7,060.06 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 7,054.21 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,054.21 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 7,053.48 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 7,050.76 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,050.35 0.00 6.57 Jun 02, 2033 4.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,050.35 0.00 7.62 Jul 04, 2033 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,050.35 0.00 4.61 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,050.35 0.00 4.65 Jan 28, 2030 0.13
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,050.35 0.00 2.90 Sep 14, 2029 7.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 7,043.98 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 7,040.30 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 7,040.30 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 7,040.30 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 7,040.30 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,037.31 0.00 4.34 Jun 10, 2030 5.15
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,037.31 0.00 5.61 May 24, 2032 1.10
007390 NATURECELL LTD Health Care Equity 7,027.13 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 7,027.13 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 7,026.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,024.28 0.00 0.99 Jun 02, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,024.28 0.00 7.05 Nov 15, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,024.28 0.00 7.46 May 25, 2033 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,024.28 0.00 5.53 Feb 17, 2032 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,011.25 0.00 6.60 Jun 02, 2033 4.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 7,011.25 0.00 4.03 Dec 02, 2029 4.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,011.25 0.00 5.24 May 26, 2041 1.25
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,007.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,005.87 0.00 12.74 May 15, 2052 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,005.87 0.00 14.44 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,005.87 0.00 12.43 Mar 15, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,005.87 0.00 8.10 Oct 01, 2036 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,005.87 0.00 13.09 Aug 15, 2047 3.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,005.87 0.00 0.08 Jul 15, 2026 6.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,005.87 0.00 13.29 Mar 03, 2055 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,005.87 0.00 2.60 Mar 21, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,005.87 0.00 5.44 Jan 15, 2032 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,005.87 0.00 14.52 Mar 01, 2052 3.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,005.87 0.00 13.01 Jun 01, 2054 5.85
SO GEORGIA POWER COMPANY Utility Fixed Income 7,005.87 0.00 13.85 Jan 30, 2050 3.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,005.87 0.00 12.88 Aug 15, 2048 4.25
KBH KB HOME Industrial Fixed Income 7,005.87 0.00 1.50 Jun 15, 2027 6.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,005.87 0.00 5.86 Mar 16, 2032 3.70
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,005.87 0.00 8.09 Dec 01, 2037 7.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,005.87 0.00 11.41 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,005.87 0.00 3.75 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,005.87 0.00 6.75 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 7,005.87 0.00 7.45 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,005.87 0.00 13.55 Sep 15, 2052 4.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,005.87 0.00 4.09 Jun 01, 2032 7.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,005.87 0.00 6.31 Jun 15, 2033 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,005.87 0.00 12.96 Oct 01, 2048 3.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,005.87 0.00 9.45 Jun 21, 2040 6.63
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,005.87 0.00 1.18 Aug 01, 2026 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,005.87 0.00 1.47 Nov 18, 2027 1.68
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,005.87 0.00 13.07 Dec 01, 2052 5.65
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,005.87 0.00 12.26 Dec 31, 2049 3.92
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,005.87 0.00 1.89 Jun 01, 2027 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,005.87 0.00 13.24 Aug 15, 2046 3.35
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,005.87 0.00 11.31 Sep 17, 2044 4.75
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 7,004.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,998.22 0.00 8.93 May 20, 2035 1.65
BPCECB BPCE SFH RegS Covered Fixed Income 6,998.22 0.00 5.83 May 29, 2031 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,998.22 0.00 6.69 Aug 20, 2032 1.50
GCT G CITY LTD Real Estate Equity 6,987.50 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,985.19 0.00 4.51 Sep 21, 2030 5.80
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 6,985.19 0.00 8.96 Jun 20, 2035 2.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,985.19 0.00 4.98 Nov 21, 2030 3.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,985.19 0.00 5.52 Jan 14, 2031 0.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 6,981.03 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 6,981.03 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 6,980.98 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 6,974.45 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 6,972.15 0.00 6.45 Apr 29, 2033 5.63
SAPGR SAP SE RegS Corporates Fixed Income 6,972.15 0.00 1.68 Feb 22, 2027 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,972.15 0.00 5.08 Jul 02, 2030 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,972.15 0.00 8.00 Mar 08, 2034 1.88
2659 SAN-A LTD Consumer Staples Equity 6,970.82 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 6,961.27 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,959.12 0.00 13.16 Sep 05, 2040 1.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,959.12 0.00 32.40 Jun 22, 2071 0.65
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,959.12 0.00 5.77 May 17, 2031 0.75
KIO KUMBA IRON ORE LTD Materials Equity 6,954.69 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 6,954.15 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 6,954.15 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,946.09 0.00 26.13 Sep 26, 2078 1.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,946.09 0.00 8.03 Jan 16, 2034 1.45
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,946.09 0.00 5.24 Sep 23, 2030 0.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,946.09 0.00 0.58 Dec 15, 2025 0.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,946.09 0.00 9.47 Dec 31, 2079 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,946.09 0.00 1.82 Apr 14, 2032 4.95
INKP INDAH KIAT PULP & PAPER Materials Equity 6,941.52 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 6,941.52 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 6,938.34 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 6,937.47 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 6,934.93 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 6,934.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,933.06 0.00 2.72 Mar 10, 2028 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,933.06 0.00 0.58 Dec 15, 2025 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,933.06 0.00 5.21 Oct 26, 2031 0.65
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,933.06 0.00 6.02 Oct 31, 2032 5.13
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 6,932.13 0.00 1.25 Nov 01, 2026 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 6,932.13 0.00 13.07 Apr 05, 2054 5.95
ENS ENERSYS 144A Industrial Fixed Income 6,932.13 0.00 3.41 Jan 15, 2032 6.63
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 6,932.13 0.00 6.40 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 6,932.13 0.00 5.36 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,932.13 0.00 3.06 Aug 01, 2034 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,932.13 0.00 4.04 Jan 13, 2030 5.40
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 6,932.13 0.00 6.28 Apr 20, 2046 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,932.13 0.00 9.77 Mar 15, 2041 6.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,932.13 0.00 2.36 Feb 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,932.13 0.00 4.05 Jan 13, 2030 5.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,932.13 0.00 15.37 Apr 01, 2052 3.07
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,932.13 0.00 2.45 Jan 14, 2028 4.80
ES NSTAR ELECTRIC CO Utility Fixed Income 6,932.13 0.00 4.32 Apr 01, 2030 3.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,932.13 0.00 4.87 Mar 15, 2033 6.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 6,932.13 0.00 3.12 Mar 31, 2029 9.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,932.13 0.00 2.63 Mar 15, 2028 3.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,932.13 0.00 3.33 Jun 01, 2035 4.84
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,932.13 0.00 5.94 Jul 15, 2032 5.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,932.13 0.00 3.60 Sep 01, 2029 4.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,932.13 0.00 12.86 Sep 15, 2046 3.80
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,932.13 0.00 11.96 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,932.13 0.00 3.98 Dec 01, 2029 4.55
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,932.13 0.00 12.79 Oct 15, 2046 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,932.13 0.00 2.14 Sep 01, 2027 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,932.13 0.00 9.46 Apr 15, 2040 6.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,932.13 0.00 11.87 Mar 15, 2049 5.40
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,932.13 0.00 11.95 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,932.13 0.00 13.78 Sep 10, 2049 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,932.13 0.00 5.62 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 6,932.13 0.00 6.74 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 6,932.13 0.00 11.38 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,932.13 0.00 1.42 Nov 15, 2026 4.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,932.13 0.00 7.85 Sep 15, 2039 7.60
CVX CHEVRON USA INC Industrial Fixed Income 6,932.13 0.00 11.05 Nov 15, 2043 5.25
CMA COMERICA BANK Financial Institutions Fixed Income 6,932.13 0.00 5.89 Aug 25, 2033 5.33
GLW CORNING INC Industrial Fixed Income 6,932.13 0.00 14.30 Nov 15, 2068 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,932.13 0.00 4.03 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,932.13 0.00 5.47 Jan 13, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,932.13 0.00 12.67 Sep 15, 2055 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 6,932.13 0.00 13.83 Dec 01, 2051 3.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,932.13 0.00 6.15 Mar 08, 2033 5.75
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 6,920.79 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 6,920.79 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,920.03 0.00 2.82 Apr 03, 2028 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,920.03 0.00 1.35 Dec 31, 2079 3.37
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,920.03 0.00 10.63 Oct 24, 2036 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,920.03 0.00 1.43 Oct 27, 2026 1.38
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 6,920.03 0.00 7.27 Mar 31, 2033 1.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,920.03 0.00 5.22 Nov 13, 2031 0.77
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,920.03 0.00 9.19 Jun 11, 2039 5.63
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 6,908.59 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 6,906.99 0.00 1.82 Mar 22, 2027 2.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,906.99 0.00 3.25 Nov 22, 2028 3.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,906.99 0.00 6.29 Nov 27, 2031 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,906.99 0.00 9.09 Feb 06, 2035 1.00
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,906.99 0.00 0.72 Feb 03, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,906.99 0.00 8.86 May 04, 2034 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,906.99 0.00 9.04 Feb 01, 2036 3.13
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,904.12 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,902.00 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 6,895.42 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 6,895.42 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,893.96 0.00 17.06 Dec 02, 2052 2.80
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,893.96 0.00 2.28 Nov 15, 2027 5.86
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,893.96 0.00 4.94 Sep 27, 2030 2.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,893.96 0.00 6.10 Sep 18, 2031 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,893.96 0.00 12.96 Jan 21, 2040 1.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,893.96 0.00 4.85 Dec 02, 2030 4.40
EAST EASTERN CO. Consumer Staples Equity 6,888.83 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,888.83 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 6,887.44 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 6,885.03 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,882.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 6,880.93 0.00 21.06 Mar 20, 2054 1.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,880.93 0.00 1.81 Apr 02, 2027 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,880.93 0.00 5.99 Feb 10, 2038 6.74
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 6,880.93 0.00 9.66 Sep 15, 2039 5.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 6,875.66 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 6,875.34 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 6,870.76 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 6,870.76 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 6,869.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,867.90 0.00 6.74 Dec 19, 2033 5.25
ASPR ASPR_06 Securitized Fixed Income 6,867.90 0.00 6.90 Mar 31, 2040 4.67
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,867.90 0.00 17.11 May 16, 2047 1.65
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,867.90 0.00 1.95 May 21, 2027 1.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6,863.71 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 6,862.49 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 6,862.49 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 6,862.49 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 6,862.49 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 6,860.80 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 6,858.38 0.00 3.53 Feb 03, 2030 7.88
AON AON CORP Financial Institutions Fixed Income 6,858.38 0.00 15.01 Aug 23, 2051 2.90
ASH ASHLAND INC Industrial Fixed Income 6,858.38 0.00 9.94 May 15, 2043 6.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,858.38 0.00 3.72 Oct 15, 2030 14.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,858.38 0.00 12.18 Nov 15, 2045 4.18
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,858.38 0.00 2.49 Mar 01, 2028 4.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,858.38 0.00 1.79 Apr 09, 2027 5.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,858.38 0.00 2.94 Feb 01, 2030 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,858.38 0.00 1.14 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,858.38 0.00 11.50 Nov 15, 2044 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,858.38 0.00 8.45 Jun 15, 2037 5.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,858.38 0.00 3.28 Jan 15, 2029 4.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,858.38 0.00 1.31 Jun 15, 2027 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,858.38 0.00 13.86 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,858.38 0.00 13.41 Aug 15, 2046 3.25
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 6,858.38 0.00 2.50 Feb 10, 2056 5.67
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 6,858.38 0.00 5.80 Apr 20, 2048 4.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,858.38 0.00 7.04 Sep 15, 2034 5.85
GWW WW GRAINGER INC Industrial Fixed Income 6,858.38 0.00 12.60 May 15, 2047 4.20
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,858.38 0.00 2.48 Feb 15, 2028 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,858.38 0.00 3.30 May 01, 2030 10.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,858.38 0.00 1.57 Jan 13, 2027 4.90
KBH KB HOME Industrial Fixed Income 6,858.38 0.00 3.80 Nov 15, 2029 4.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,858.38 0.00 13.55 Mar 15, 2054 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 6,858.38 0.00 14.98 Apr 15, 2052 3.00
ES NSTAR ELECTRIC CO Utility Fixed Income 6,858.38 0.00 11.64 Mar 01, 2044 4.40
PNR PENTAIR FINANCE SA Industrial Fixed Income 6,858.38 0.00 5.66 Jul 15, 2032 5.90
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,858.38 0.00 7.33 Jan 15, 2035 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,858.38 0.00 11.86 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,858.38 0.00 11.84 Jun 15, 2045 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,858.38 0.00 2.18 Aug 13, 2027 1.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,858.38 0.00 12.67 Feb 15, 2045 3.44
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,858.38 0.00 6.64 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,858.38 0.00 6.27 May 15, 2033 5.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,858.38 0.00 13.09 Jan 22, 2050 4.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,854.87 0.00 1.80 Mar 22, 2027 1.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,854.87 0.00 6.46 Jun 23, 2032 1.91
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,854.87 0.00 5.31 Sep 25, 2030 0.01
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,854.87 0.00 1.08 Jun 22, 2026 0.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,854.87 0.00 1.91 May 03, 2027 2.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,854.87 0.00 7.11 Sep 13, 2034 5.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,854.87 0.00 7.94 Nov 06, 2034 3.38
LB LAURENTIAN BANK OF CANADA Financials Equity 6,854.09 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 6,853.05 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 6,842.73 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 6,842.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 6,841.83 0.00 15.77 Jun 20, 2044 1.70
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,841.83 0.00 2.22 Aug 31, 2027 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,841.83 0.00 6.25 Nov 01, 2031 0.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,828.80 0.00 10.13 May 17, 2037 2.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,828.80 0.00 1.80 Mar 17, 2027 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,828.80 0.00 5.87 Jun 23, 2031 0.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 6,822.97 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 6,822.97 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 6,820.74 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 6,820.74 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 6,820.10 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,815.77 0.00 1.85 Mar 29, 2027 0.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,815.77 0.00 11.24 Jan 28, 2040 3.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 6,809.80 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 6,804.06 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 6,804.06 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,802.74 0.00 18.29 Sep 05, 2052 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,802.74 0.00 1.16 Jul 16, 2026 0.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,802.74 0.00 5.98 Oct 13, 2031 1.63
IGRD ESTITHMAR HOLDING Industrials Equity 6,796.63 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,790.04 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,789.71 0.00 10.25 May 13, 2043 5.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,789.71 0.00 1.96 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,789.71 0.00 1.72 Feb 08, 2027 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,789.71 0.00 1.31 Sep 15, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,789.71 0.00 4.45 Dec 19, 2029 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,789.71 0.00 18.17 May 10, 2046 0.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,784.63 0.00 2.29 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,784.63 0.00 1.62 Sep 15, 2028 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,784.63 0.00 13.57 Dec 01, 2049 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,784.63 0.00 1.37 Oct 13, 2026 2.55
TGNA BELO CORPORATION Industrial Fixed Income 6,784.63 0.00 2.13 Sep 15, 2027 7.25
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,784.63 0.00 1.39 Jul 15, 2051 4.06
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 6,784.63 0.00 2.53 Mar 15, 2028 6.10
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,784.63 0.00 3.35 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,784.63 0.00 13.14 Dec 22, 2051 3.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,784.63 0.00 7.90 Sep 01, 2036 7.25
CSX CSX CORP Industrial Fixed Income 6,784.63 0.00 10.23 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,784.63 0.00 4.35 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,784.63 0.00 5.89 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,784.63 0.00 1.44 Feb 01, 2028 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,784.63 0.00 2.47 Jul 15, 2029 5.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,784.63 0.00 7.07 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,784.63 0.00 7.22 Jan 13, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,784.63 0.00 6.45 Oct 10, 2033 6.30
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 6,784.63 0.00 5.88 Oct 01, 2047 4.00
FUL HB FULLER CO Industrial Fixed Income 6,784.63 0.00 1.64 Feb 15, 2027 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,784.63 0.00 5.66 Apr 01, 2032 5.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,784.63 0.00 6.62 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,784.63 0.00 1.35 Mar 01, 2027 9.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,784.63 0.00 3.76 Sep 12, 2029 5.80
HI HILLENBRAND INC Industrial Fixed Income 6,784.63 0.00 4.92 Mar 01, 2031 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,784.63 0.00 2.74 May 15, 2028 4.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,784.63 0.00 0.69 Aug 15, 2026 6.00
MPLX MPLX LP Industrial Fixed Income 6,784.63 0.00 13.83 Apr 15, 2058 4.90
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,784.63 0.00 7.25 Dec 15, 2034 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,784.63 0.00 1.78 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,784.63 0.00 2.66 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,784.63 0.00 4.28 Apr 01, 2030 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,784.63 0.00 2.93 Sep 01, 2028 4.75
NVT NVENT FINANCE SARL Industrial Fixed Income 6,784.63 0.00 5.72 Nov 15, 2031 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 6,784.63 0.00 15.75 Oct 15, 2050 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,784.63 0.00 13.30 Mar 15, 2053 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,784.63 0.00 2.19 Sep 13, 2027 4.34
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,784.63 0.00 8.41 Dec 01, 2037 6.63
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,784.63 0.00 3.15 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,784.63 0.00 0.95 Jun 01, 2026 4.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,784.63 0.00 1.01 Jun 15, 2026 3.85
TJX TJX COMPANIES INC Industrial Fixed Income 6,784.63 0.00 5.54 May 15, 2031 1.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,784.63 0.00 12.55 Dec 01, 2048 3.43
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,784.63 0.00 13.94 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,784.63 0.00 11.93 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,784.63 0.00 5.25 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,784.63 0.00 7.35 Nov 18, 2034 4.50
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 6,784.63 0.00 1.73 Apr 10, 2027 8.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,784.63 0.00 2.15 Aug 26, 2027 4.04
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,784.63 0.00 1.66 Mar 03, 2028 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,784.63 0.00 10.46 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,784.63 0.00 12.35 Aug 06, 2050 4.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,784.63 0.00 8.91 May 19, 2048 4.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,783.46 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 6,783.46 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 6,776.87 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,776.87 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,776.67 0.00 7.06 Oct 11, 2034 4.75
DAE DAETWYLER HOLDING AG Industrials Equity 6,770.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,763.64 0.00 2.47 Jan 20, 2033 5.33
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,763.64 0.00 6.35 Jun 02, 2033 5.63
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 6,757.11 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 6,754.03 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 6,754.03 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 6,754.03 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,750.61 0.00 3.18 Aug 30, 2028 1.38
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,750.61 0.00 11.25 Apr 02, 2040 3.70
AXASA AXA SA MTN RegS Corporates Fixed Income 6,750.61 0.00 6.16 Jul 11, 2043 5.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,750.53 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 6,750.53 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 6,750.53 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,750.53 0.00 0.00 nan 0.00
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,737.58 0.00 11.30 Jul 23, 2042 3.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,737.58 0.00 3.95 Jun 19, 2029 1.13
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,737.35 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 6,737.35 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 6,737.35 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 6,730.77 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,724.54 0.00 4.09 Oct 11, 2029 2.38
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,724.54 0.00 3.83 Apr 30, 2029 1.57
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,724.54 0.00 5.78 Mar 18, 2031 0.01
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,724.54 0.00 6.71 Jun 01, 2033 4.15
2838 UNION BANK OF TAIWAN Financials Equity 6,724.18 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 6,724.18 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,724.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,711.51 0.00 2.86 Jun 15, 2028 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 6,711.51 0.00 6.50 Mar 15, 2032 1.13
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 6,711.51 0.00 2.47 Nov 22, 2027 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 6,711.51 0.00 5.95 Jul 12, 2031 0.63
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 6,711.01 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 6,711.01 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 6,710.89 0.00 9.79 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,710.89 0.00 12.93 Mar 01, 2049 4.25
CDE COEUR MINING INC 144A Industrial Fixed Income 6,710.89 0.00 2.81 Feb 15, 2029 5.13
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,710.89 0.00 11.98 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,710.89 0.00 13.31 Sep 15, 2047 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 6,710.89 0.00 1.23 Aug 15, 2026 1.40
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 6,710.89 0.00 5.83 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,710.89 0.00 5.96 Nov 01, 2047 3.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,710.89 0.00 0.83 Apr 01, 2026 5.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,710.89 0.00 3.78 Sep 06, 2030 4.89
GMT GATX CORPORATION Financial Institutions Fixed Income 6,710.89 0.00 6.68 May 01, 2034 6.90
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,710.89 0.00 6.62 Nov 20, 2046 3.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,710.89 0.00 4.41 Apr 15, 2032 7.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 6,710.89 0.00 3.87 Dec 23, 2029 4.63
JBL JABIL INC Industrial Fixed Income 6,710.89 0.00 3.27 Feb 01, 2029 5.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,710.89 0.00 12.57 Jun 15, 2047 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,710.89 0.00 0.97 May 20, 2026 3.40
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,710.89 0.00 2.93 Nov 01, 2028 9.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,710.89 0.00 16.25 Jun 15, 2060 3.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,710.89 0.00 13.03 Jun 15, 2050 4.38
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,710.89 0.00 1.32 May 15, 2028 9.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,710.89 0.00 7.52 Apr 01, 2035 5.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,710.89 0.00 12.85 Nov 25, 2052 5.94
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,710.89 0.00 4.11 Jan 15, 2030 4.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,710.89 0.00 6.52 Dec 01, 2033 5.70
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 6,710.89 0.00 12.83 Feb 05, 2050 4.38
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,710.89 0.00 7.12 Jan 15, 2035 5.65
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,710.89 0.00 1.97 Feb 15, 2029 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,710.89 0.00 14.54 Dec 14, 2051 3.15
TCP TC PIPELINES LP Industrial Fixed Income 6,710.89 0.00 1.83 May 25, 2027 3.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,710.89 0.00 13.78 Feb 08, 2054 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,710.89 0.00 13.36 Apr 15, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,710.89 0.00 14.64 Nov 12, 2049 3.44
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,710.89 0.00 7.82 Aug 11, 2041 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,710.89 0.00 5.09 Jan 23, 2032 7.70
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 6,704.43 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 6,704.00 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6,704.00 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 6,704.00 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 6,700.89 0.00 0.00 nan 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,698.48 0.00 6.38 Nov 17, 2031 0.25
6805 FOSITEK CORP Information Technology Equity 6,697.84 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 6,687.32 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,685.45 0.00 6.04 Jun 02, 2032 3.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,685.45 0.00 6.71 Jun 02, 2033 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,685.45 0.00 2.85 Apr 17, 2028 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,685.45 0.00 0.99 May 15, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,685.45 0.00 8.37 May 25, 2034 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,685.45 0.00 6.52 Jan 20, 2032 0.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,685.45 0.00 4.08 Mar 14, 2030 6.63
375500 DL E&C LTD Industrials Equity 6,684.67 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,672.42 0.00 3.73 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,672.42 0.00 1.06 Jun 23, 2026 5.34
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,672.42 0.00 2.52 Jan 17, 2029 2.42
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 6,671.50 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 6,670.65 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,670.65 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 6,670.65 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 6,664.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,659.38 0.00 2.07 Jul 26, 2027 4.61
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 6,658.32 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 6,658.32 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6,649.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,646.35 0.00 10.31 Jul 30, 2037 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,646.35 0.00 6.30 Mar 02, 2032 1.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 6,645.15 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,639.83 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 6,638.57 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,638.57 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 6,637.29 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,637.14 0.00 2.03 Mar 22, 2029 3.60
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,637.14 0.00 5.03 Aug 15, 2031 7.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,637.14 0.00 1.02 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,637.14 0.00 1.19 Aug 05, 2026 1.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,637.14 0.00 3.45 Apr 15, 2030 6.50
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,637.14 0.00 14.37 Nov 01, 2049 3.30
D DOMINION ENERGY INC Utility Fixed Income 6,637.14 0.00 6.02 Aug 15, 2032 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,637.14 0.00 11.09 Jul 15, 2043 4.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,637.14 0.00 6.13 Jan 15, 2033 5.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,637.14 0.00 6.92 Oct 04, 2034 6.25
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,637.14 0.00 1.15 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,637.14 0.00 8.40 Feb 01, 2037 5.65
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,637.14 0.00 6.28 Dec 20, 2042 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,637.14 0.00 16.53 Jan 22, 2070 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,637.14 0.00 13.27 Aug 15, 2046 3.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,637.14 0.00 12.92 Jul 01, 2047 3.75
JD JD.COM INC Industrial Fixed Income 6,637.14 0.00 13.32 Jan 14, 2050 4.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,637.14 0.00 3.46 Jul 31, 2029 7.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,637.14 0.00 2.80 Jun 15, 2028 5.63
MAS MASCO CORP Industrial Fixed Income 6,637.14 0.00 14.40 Feb 15, 2051 3.13
MET METLIFE INC 144A Financial Institutions Fixed Income 6,637.14 0.00 6.10 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,637.14 0.00 6.73 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,637.14 0.00 3.31 Jan 24, 2029 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 6,637.14 0.00 16.55 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,637.14 0.00 8.89 Sep 29, 2057 5.11
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,637.14 0.00 7.04 Mar 22, 2034 5.00
DOC DOC DR LLC Financial Institutions Fixed Income 6,637.14 0.00 1.65 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,637.14 0.00 5.29 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,637.14 0.00 4.22 Mar 15, 2030 4.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,637.14 0.00 13.34 May 15, 2055 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,637.14 0.00 4.38 Feb 15, 2030 2.40
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,637.14 0.00 1.76 Sep 30, 2028 8.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,637.14 0.00 4.38 Mar 15, 2030 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 6,637.14 0.00 13.46 Jan 15, 2054 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,637.14 0.00 1.33 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,637.14 0.00 2.85 Jun 18, 2025 5.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 6,633.32 0.00 8.79 Nov 12, 2038 7.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 6,631.98 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,631.98 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 6,631.98 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 6,625.39 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,625.39 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 6,625.39 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 6,622.39 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 6,620.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 6,620.29 0.00 3.77 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,620.29 0.00 6.24 Aug 14, 2032 3.95
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 6,620.29 0.00 3.69 May 16, 2029 2.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,620.29 0.00 10.99 Mar 21, 2040 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,620.29 0.00 7.56 Jun 02, 2033 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,620.29 0.00 8.14 Feb 09, 2034 1.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 6,612.22 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,607.26 0.00 8.27 Jan 25, 2036 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,607.26 0.00 2.27 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,607.26 0.00 5.54 Mar 25, 2031 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,607.26 0.00 10.91 Jun 19, 2039 2.38
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,607.26 0.00 6.36 Apr 02, 2032 2.20
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,607.26 0.00 7.56 Sep 23, 2034 4.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 6,599.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,594.22 0.00 3.39 Jan 12, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,594.22 0.00 5.39 Jan 31, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,594.22 0.00 6.69 Feb 27, 2032 0.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,594.22 0.00 9.53 Sep 13, 2036 2.00
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,594.22 0.00 6.29 Sep 20, 2031 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,594.22 0.00 6.14 Nov 03, 2032 5.00
CASTROLIND CASTROL INDIA LTD Materials Equity 6,592.47 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 6,591.37 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 6,590.40 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6,587.26 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 6,587.26 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 6,585.88 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 6,585.56 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,581.19 0.00 4.43 Mar 22, 2030 3.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,581.19 0.00 5.90 Jul 11, 2031 0.88
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 6,581.19 0.00 12.89 Sep 30, 2044 2.88
AKRA AKR CORPORINDO Energy Equity 6,572.71 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,572.71 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 6,570.59 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 6,570.59 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,568.16 0.00 9.76 Apr 09, 2040 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,568.16 0.00 6.43 Apr 07, 2032 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,568.16 0.00 8.16 Nov 17, 2033 0.63
GMT GATX CORPORATION Financial Institutions Fixed Income 6,563.40 0.00 3.42 Apr 01, 2029 4.70
T AT&T INC Industrial Fixed Income 6,563.40 0.00 8.61 Jan 15, 2038 6.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,563.40 0.00 14.17 Jul 15, 2051 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 6,563.40 0.00 11.38 May 15, 2044 4.40
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,563.40 0.00 4.50 Mar 15, 2033 6.25
BA BOEING CO Industrial Fixed Income 6,563.40 0.00 1.71 Mar 01, 2027 2.80
CSX CSX CORP Industrial Fixed Income 6,563.40 0.00 15.64 Mar 01, 2068 4.65
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,563.40 0.00 15.80 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,563.40 0.00 2.48 Jul 15, 2028 9.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,563.40 0.00 3.09 Oct 15, 2028 4.10
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,563.40 0.00 8.80 Apr 01, 2038 6.30
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,563.40 0.00 1.33 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,563.40 0.00 2.62 Apr 01, 2028 4.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,563.40 0.00 14.58 Jan 15, 2051 3.20
C CITIGROUP INC Financial Institutions Fixed Income 6,563.40 0.00 7.16 Sep 19, 2039 5.41
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,563.40 0.00 5.40 Apr 15, 2032 7.95
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,563.40 0.00 6.14 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,563.40 0.00 6.76 Apr 01, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,563.40 0.00 11.14 Jul 15, 2044 5.45
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,563.40 0.00 13.93 Sep 30, 2049 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,563.40 0.00 12.66 May 15, 2046 3.84
LEA LEAR CORPORATION Industrial Fixed Income 6,563.40 0.00 2.16 Sep 15, 2027 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,563.40 0.00 15.06 Feb 15, 2064 5.20
MHO M/I HOMES INC Industrial Fixed Income 6,563.40 0.00 4.18 Feb 15, 2030 3.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,563.40 0.00 11.25 Nov 15, 2043 3.77
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,563.40 0.00 5.54 Feb 15, 2032 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,563.40 0.00 12.40 Aug 15, 2045 4.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,563.40 0.00 14.01 Oct 01, 2050 3.33
BRKHEC PACIFICORP Utility Fixed Income 6,563.40 0.00 10.95 Feb 01, 2042 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,563.40 0.00 4.07 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,563.40 0.00 16.18 Aug 01, 2050 2.05
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,563.40 0.00 1.69 Jun 01, 2027 5.25
MMM 3M CO MTN Industrial Fixed Income 6,563.40 0.00 12.07 Jun 15, 2044 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,563.40 0.00 7.25 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 6,563.40 0.00 11.83 Apr 11, 2043 4.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,563.40 0.00 9.69 May 02, 2049 5.13
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,563.40 0.00 3.73 Jun 18, 2029 3.38
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,555.13 0.00 1.95 Jun 01, 2027 3.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,555.13 0.00 0.96 May 22, 2026 1.95
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,555.13 0.00 4.71 Apr 30, 2030 1.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,555.13 0.00 13.72 Aug 13, 2041 1.34
4676 FUJI MEDIA HOLDINGS INC Communication Equity 6,553.91 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 6,551.64 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6,547.76 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,542.10 0.00 7.61 May 06, 2033 0.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 6,542.10 0.00 2.99 Aug 24, 2028 4.88
2121 MIXI INC Communication Equity 6,537.23 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 6,533.19 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,529.06 0.00 3.78 Jun 26, 2029 3.15
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,529.06 0.00 3.40 Mar 21, 2034 6.21
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,526.61 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 6,526.61 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 6,526.61 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 6,520.56 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 6,520.02 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 6,520.02 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,516.03 0.00 8.10 Jun 01, 2035 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,516.03 0.00 4.22 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,516.03 0.00 5.61 Jan 09, 2033 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,516.03 0.00 2.92 Apr 24, 2028 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,516.03 0.00 4.91 Feb 15, 2031 5.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,516.03 0.00 2.82 Sep 21, 2033 5.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 6,513.43 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 6,506.85 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,506.85 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 6,506.09 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,503.00 0.00 4.99 Dec 02, 2030 3.35
UTL UNITIL CORP Utilities Equity 6,502.21 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,500.26 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 6,493.68 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6,493.68 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6,493.68 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,489.97 0.00 3.46 Dec 03, 2028 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,489.97 0.00 6.11 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,489.97 0.00 4.76 Oct 02, 2030 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,489.97 0.00 3.16 Oct 19, 2028 4.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,489.97 0.00 5.46 Nov 13, 2032 4.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,489.97 0.00 6.98 Jul 26, 2054 4.85
AEP OHIO POWER CO Utility Fixed Income 6,489.65 0.00 13.06 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,489.65 0.00 8.63 Sep 01, 2038 7.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,489.65 0.00 2.18 Sep 13, 2027 5.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,489.65 0.00 7.72 Oct 01, 2035 5.47
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,489.65 0.00 3.43 Mar 30, 2029 5.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,489.65 0.00 13.80 Mar 26, 2050 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 6,489.65 0.00 4.96 Aug 15, 2030 1.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,489.65 0.00 6.89 Mar 31, 2034 5.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,489.65 0.00 13.81 Feb 15, 2048 3.39
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,489.65 0.00 12.35 Jun 01, 2046 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,489.65 0.00 2.93 Jun 15, 2028 1.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,489.65 0.00 9.41 Nov 30, 2039 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,489.65 0.00 0.00 Nov 27, 2026 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,489.65 0.00 15.26 Mar 15, 2052 3.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,489.65 0.00 3.46 Mar 15, 2030 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,489.65 0.00 12.59 Dec 01, 2046 4.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 6,489.65 0.00 3.13 Nov 20, 2029 11.13
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,489.65 0.00 3.49 Apr 01, 2030 7.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,489.65 0.00 1.99 Jul 09, 2027 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,489.65 0.00 13.50 Oct 15, 2049 3.88
BC BRUNSWICK CORP Industrial Fixed Income 6,489.65 0.00 3.37 Mar 18, 2029 5.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,489.65 0.00 11.17 Mar 15, 2043 4.60
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,489.65 0.00 1.52 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 6,489.65 0.00 10.73 Nov 15, 2043 5.62
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,489.65 0.00 4.76 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,489.65 0.00 3.62 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,489.65 0.00 14.04 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,489.65 0.00 16.24 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,489.65 0.00 2.64 Apr 01, 2028 4.75
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,489.65 0.00 5.07 Sep 30, 2031 7.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,489.65 0.00 3.64 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,489.65 0.00 9.18 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,489.65 0.00 13.68 May 15, 2055 5.90
ENS ENERSYS 144A Industrial Fixed Income 6,489.65 0.00 2.33 Dec 15, 2027 4.38
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,489.65 0.00 3.53 Jul 01, 2029 6.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,489.65 0.00 2.95 Jun 01, 2034 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,489.65 0.00 6.16 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,489.65 0.00 6.40 Aug 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,489.65 0.00 2.33 Oct 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 6,489.65 0.00 11.18 Aug 01, 2042 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,489.65 0.00 4.15 Jan 15, 2030 3.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,489.65 0.00 13.21 Mar 15, 2053 5.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,489.65 0.00 4.08 Jun 30, 2032 10.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,489.65 0.00 6.59 Feb 20, 2034 6.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,489.65 0.00 5.95 Mar 01, 2033 6.95
MAYOCL Mayo Clinic Industrial Fixed Income 6,489.65 0.00 16.23 Nov 15, 2061 3.20
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,489.65 0.00 14.20 Nov 01, 2049 3.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,489.65 0.00 2.16 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,489.65 0.00 11.16 Nov 18, 2044 5.30
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,489.65 0.00 2.42 Feb 01, 2028 6.00
RWE RWE AG RegS Corporates Fixed Income 6,476.94 0.00 8.03 Nov 26, 2033 1.00
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,476.94 0.00 4.38 Jun 27, 2030 4.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,476.94 0.00 2.88 Jul 23, 2029 4.63
THRM GENTHERM INC Consumer Discretionary Equity 6,476.04 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 6,474.10 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 6,473.92 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 6,473.92 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 6,473.92 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 6,470.53 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 6,470.53 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,470.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,463.90 0.00 1.74 Apr 01, 2027 3.65
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,463.90 0.00 2.87 Jun 02, 2028 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,463.90 0.00 10.07 Oct 17, 2041 5.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,463.90 0.00 1.40 Nov 02, 2026 1.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,463.90 0.00 7.50 Feb 25, 2033 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,463.90 0.00 3.96 Sep 23, 2029 4.13
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,463.90 0.00 1.67 May 22, 2027 4.75
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 6,463.90 0.00 0.74 Feb 07, 2026 3.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,462.47 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 6,460.75 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 6,454.16 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 6,453.85 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 6,453.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,450.87 0.00 2.68 Mar 16, 2028 3.62
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,450.87 0.00 2.89 Jul 05, 2028 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,450.87 0.00 3.04 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,450.87 0.00 7.12 Nov 29, 2033 4.38
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,450.87 0.00 6.29 Dec 31, 2079 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,450.87 0.00 5.09 May 31, 2036 4.97
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,447.58 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,440.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 6,440.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,437.84 0.00 2.96 Jul 31, 2028 3.20
CABKSM BANKIA SAU Covered Fixed Income 6,437.84 0.00 8.85 Mar 24, 2036 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 6,437.84 0.00 10.63 Sep 20, 2037 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,437.84 0.00 6.30 Nov 29, 2032 4.50
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,437.84 0.00 3.52 Jun 05, 2030 4.96
1333 MARUHA NICHIRO CORP Consumer Staples Equity 6,437.17 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,434.40 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,434.40 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,427.82 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 6,427.82 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 6,427.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,424.81 0.00 2.65 Mar 01, 2028 3.19
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,424.81 0.00 2.21 Sep 01, 2027 2.75
KFW KFW MTN RegS Government Related Fixed Income 6,424.81 0.00 9.29 Jul 31, 2035 1.38
FI FISERV INC Corporates Fixed Income 6,424.81 0.00 5.37 Jul 01, 2031 3.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,424.81 0.00 3.93 Jun 21, 2029 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,424.81 0.00 3.29 Sep 08, 2028 0.01
PEP PEPSICO INC Corporates Fixed Income 6,424.81 0.00 7.53 Jul 22, 2034 3.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,424.81 0.00 4.45 May 15, 2030 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,424.81 0.00 6.64 Sep 12, 2033 5.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,424.81 0.00 5.47 Sep 26, 2032 4.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,424.81 0.00 4.69 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,424.81 0.00 3.09 Sep 21, 2028 4.38
214150 CLASSYS INC Health Care Equity 6,421.23 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 6,420.50 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 6,420.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,415.90 0.00 5.71 May 15, 2032 4.70
APA APA CORP (US) 144A Industrial Fixed Income 6,415.90 0.00 11.32 Jul 01, 2049 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,415.90 0.00 7.27 Feb 15, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,415.90 0.00 15.52 Nov 15, 2069 4.20
CLX CLOROX COMPANY Industrial Fixed Income 6,415.90 0.00 5.83 May 01, 2032 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,415.90 0.00 5.19 Dec 15, 2030 1.60
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,415.90 0.00 5.53 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,415.90 0.00 5.88 Sep 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,415.90 0.00 12.22 Oct 01, 2044 4.05
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,415.90 0.00 9.50 Jun 01, 2041 3.71
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,415.90 0.00 1.43 Oct 01, 2028 12.00
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,415.90 0.00 7.57 Jul 15, 2035 5.18
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,415.90 0.00 5.39 Sep 01, 2032 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,415.90 0.00 5.33 Mar 15, 2031 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,415.90 0.00 7.49 Jan 15, 2036 6.25
MA MASTERCARD INC Industrial Fixed Income 6,415.90 0.00 2.58 Mar 15, 2028 4.55
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,415.90 0.00 4.36 Apr 13, 2030 3.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,415.90 0.00 7.68 May 15, 2067 6.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,415.90 0.00 12.99 Dec 05, 2047 3.80
NI NISOURCE INC Utility Fixed Income 6,415.90 0.00 6.35 Jun 30, 2033 5.40
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,415.90 0.00 5.18 Nov 24, 2031 5.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,415.90 0.00 4.49 Mar 15, 2033 6.75
BID SOTHEBYS 144A Industrial Fixed Income 6,415.90 0.00 3.45 Jun 01, 2029 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 6,415.90 0.00 1.83 Apr 24, 2028 4.54
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,415.90 0.00 12.87 Jun 15, 2049 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 6,415.90 0.00 7.98 Jun 01, 2037 6.65
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,415.90 0.00 1.08 Nov 01, 2026 7.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,415.90 0.00 15.77 Apr 15, 2050 2.40
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 6,414.65 0.00 0.00 nan 0.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 6,411.78 0.00 4.66 Sep 29, 2030 4.23
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,411.78 0.00 3.59 Jun 04, 2030 4.13
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,403.82 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 6,401.47 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,398.74 0.00 0.25 Aug 14, 2025 1.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,398.74 0.00 5.73 Nov 21, 2031 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,398.74 0.00 0.73 May 19, 2031 5.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,398.74 0.00 7.04 Sep 10, 2034 5.88
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6,394.89 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 6,394.89 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,394.89 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,388.30 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 6,388.30 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,387.14 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 6,387.14 0.00 0.00 nan 0.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 6,385.71 0.00 4.61 Jul 03, 2030 3.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,385.71 0.00 14.95 Jun 17, 2041 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,385.71 0.00 3.25 Sep 21, 2028 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,385.71 0.00 3.45 Feb 14, 2030 4.60
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,385.71 0.00 4.34 May 21, 2030 4.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,385.71 0.00 2.79 Jun 18, 2029 4.50
2498 HTC CORP Information Technology Equity 6,381.72 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,375.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,372.68 0.00 4.74 Apr 29, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,372.68 0.00 3.09 Sep 27, 2048 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,372.68 0.00 15.33 Jan 20, 2042 0.63
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,372.68 0.00 2.89 Jun 27, 2028 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,372.68 0.00 2.99 Jul 31, 2028 3.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 6,369.43 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 6,368.55 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 6,364.59 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 6,361.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,359.65 0.00 6.22 Jun 18, 2032 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,359.65 0.00 17.60 Jul 02, 2049 1.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,359.65 0.00 20.61 Sep 14, 2051 1.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,353.79 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 6,353.79 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 6,353.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,346.61 0.00 1.60 Jan 07, 2027 2.26
SLHNVX ELM BV RegS Corporates Fixed Income 6,346.61 0.00 1.87 Dec 31, 2079 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 6,346.61 0.00 10.91 Jun 04, 2037 1.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,346.61 0.00 3.40 Jan 19, 2029 4.63
ERGIM ERG SPA MTN RegS Corporates Fixed Income 6,346.61 0.00 4.44 Jul 03, 2030 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,346.61 0.00 7.07 Jul 12, 2035 4.50
022100 POSCO DX COMPANY LTD Information Technology Equity 6,342.20 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,342.16 0.00 5.88 Mar 15, 2032 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,342.16 0.00 13.81 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,342.16 0.00 11.41 Jan 15, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,342.16 0.00 3.65 Jun 01, 2029 3.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,342.16 0.00 13.94 Aug 15, 2050 3.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,342.16 0.00 3.26 Feb 15, 2029 5.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,342.16 0.00 3.49 Apr 15, 2029 5.13
BC BRUNSWICK CORP Industrial Fixed Income 6,342.16 0.00 12.15 Apr 01, 2052 5.10
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,342.16 0.00 11.33 Mar 01, 2044 4.88
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,342.16 0.00 0.37 May 01, 2026 6.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,342.16 0.00 9.82 Jan 15, 2041 5.85
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,342.16 0.00 2.55 Aug 15, 2028 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,342.16 0.00 11.73 May 01, 2046 4.97
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,342.16 0.00 4.84 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,342.16 0.00 5.30 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,342.16 0.00 11.38 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,342.16 0.00 5.96 Mar 15, 2032 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,342.16 0.00 15.25 Nov 15, 2059 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,342.16 0.00 8.05 Nov 03, 2036 6.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,342.16 0.00 3.15 Feb 15, 2029 6.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,342.16 0.00 6.19 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,342.16 0.00 5.84 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,342.16 0.00 3.21 Jul 01, 2035 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,342.16 0.00 10.98 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,342.16 0.00 6.14 Apr 20, 2048 3.50
FUL HB FULLER CO Industrial Fixed Income 6,342.16 0.00 2.85 Oct 15, 2028 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,342.16 0.00 13.01 Mar 21, 2049 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,342.16 0.00 3.72 Jul 15, 2029 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,342.16 0.00 1.80 May 20, 2027 5.70
NNN NNN REIT INC Financial Institutions Fixed Income 6,342.16 0.00 12.60 Oct 15, 2048 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,342.16 0.00 12.76 May 15, 2046 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,342.16 0.00 13.84 May 15, 2055 5.65
OHCMED OhioHealth Industrial Fixed Income 6,342.16 0.00 11.82 Nov 15, 2041 2.83
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,342.16 0.00 13.42 Oct 15, 2050 4.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,342.16 0.00 4.39 Jul 15, 2030 6.20
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,342.16 0.00 3.52 Aug 01, 2029 6.75
PEP PEPSICO INC Industrial Fixed Income 6,342.16 0.00 11.76 Aug 13, 2042 3.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,342.16 0.00 13.49 Mar 15, 2054 5.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,342.16 0.00 4.58 Jan 15, 2031 5.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,342.16 0.00 2.11 Sep 01, 2027 4.91
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,342.16 0.00 2.43 Feb 04, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 6,342.16 0.00 10.04 Feb 15, 2042 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,342.16 0.00 1.16 Aug 04, 2026 3.70
TXHLTH Texas Health Resources Industrial Fixed Income 6,342.16 0.00 15.63 Nov 15, 2050 2.33
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,342.16 0.00 1.86 Oct 15, 2027 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,342.16 0.00 6.69 Mar 01, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,342.16 0.00 13.48 Sep 10, 2050 3.95
2317 SYSTENA CORP Information Technology Equity 6,337.11 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 6,335.62 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,335.62 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,333.58 0.00 4.63 Feb 25, 2030 0.95
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,333.58 0.00 6.44 Dec 01, 2032 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,333.58 0.00 3.63 Jun 04, 2034 4.27
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,322.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,320.55 0.00 7.49 Mar 01, 2034 3.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,320.55 0.00 5.49 Mar 10, 2031 1.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,320.55 0.00 1.27 Sep 13, 2027 4.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,320.55 0.00 3.62 Jun 20, 2029 3.63
LTR LIONTOWN RESOURCES LTD Materials Equity 6,320.44 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 6,320.44 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 6,315.86 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 6,315.86 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,307.52 0.00 3.71 Apr 13, 2029 2.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,307.52 0.00 7.54 Mar 01, 2033 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,307.52 0.00 11.81 May 15, 2038 1.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,307.52 0.00 7.86 Feb 21, 2035 4.63
9969 INNOCARE PHARMA LTD Health Care Equity 6,296.10 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,294.49 0.00 9.11 Jul 08, 2039 6.35
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,294.49 0.00 10.58 Jan 01, 2043 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,294.49 0.00 7.38 Jul 05, 2034 4.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,294.49 0.00 1.95 Jun 07, 2027 3.44
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 6,289.51 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6,289.51 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 6,288.99 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 6,282.93 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 6,282.93 0.00 0.00 nan 0.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,281.45 0.00 3.27 Nov 21, 2028 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,281.45 0.00 4.19 Jan 23, 2031 4.30
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,281.45 0.00 2.53 Jan 29, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,281.45 0.00 5.28 May 15, 2031 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,281.45 0.00 16.25 Oct 20, 2045 1.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,281.45 0.00 16.72 Jan 16, 2049 2.50
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 6,276.34 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 6,270.41 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,270.41 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 6,270.41 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 6,269.76 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,268.42 0.00 2.52 Jan 13, 2048 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,268.42 0.00 12.93 Apr 03, 2053 5.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,268.42 0.00 4.59 Jun 07, 2030 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,268.42 0.00 6.95 Jun 27, 2033 3.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,268.42 0.00 2.26 Sep 27, 2027 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,268.42 0.00 7.95 Feb 22, 2036 5.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,268.42 0.00 5.40 Jun 05, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,268.42 0.00 7.54 Jun 07, 2034 3.63
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,268.41 0.00 1.22 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,268.41 0.00 2.71 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,268.41 0.00 0.89 May 27, 2026 4.40
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 6,268.41 0.00 4.16 Apr 02, 2030 6.15
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,268.41 0.00 4.41 Jun 30, 2030 5.30
BA BOEING CO Industrial Fixed Income 6,268.41 0.00 14.68 Mar 01, 2059 3.83
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,268.41 0.00 14.29 Jun 01, 2050 3.21
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,268.41 0.00 9.13 Jan 15, 2040 7.38
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,268.41 0.00 1.15 Jul 27, 2026 4.80
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,268.41 0.00 9.58 Apr 15, 2038 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,268.41 0.00 4.08 Jan 08, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,268.41 0.00 2.51 Mar 01, 2028 4.65
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,268.41 0.00 3.57 Mar 15, 2030 6.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,268.41 0.00 1.85 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 6,268.41 0.00 11.76 Jul 01, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,268.41 0.00 5.70 Aug 01, 2031 1.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,268.41 0.00 5.09 Nov 15, 2030 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,268.41 0.00 5.88 Mar 01, 2032 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,268.41 0.00 3.57 May 21, 2029 3.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,268.41 0.00 12.03 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 6,268.41 0.00 4.29 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 6,268.41 0.00 7.35 Apr 25, 2035 6.10
H HYATT HOTELS CORP Industrial Fixed Income 6,268.41 0.00 2.62 Mar 30, 2028 5.05
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,268.41 0.00 13.42 Aug 15, 2049 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,268.41 0.00 4.28 Apr 01, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,268.41 0.00 4.96 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,268.41 0.00 0.17 Jul 15, 2028 9.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,268.41 0.00 7.34 Apr 01, 2035 5.80
SO SOUTHERN POWER CO Utility Fixed Income 6,268.41 0.00 10.91 Jul 15, 2043 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,268.41 0.00 1.18 Aug 07, 2026 4.55
TACN TRANSALTA CORP Utility Fixed Income 6,268.41 0.00 9.09 Mar 15, 2040 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,268.41 0.00 7.38 Jan 15, 2035 5.00
XEL XCEL ENERGY INC Utility Fixed Income 6,268.41 0.00 2.60 Mar 21, 2028 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 6,268.41 0.00 11.12 Nov 01, 2043 5.35
ALGT ALLEGIANT TRAVEL Industrials Equity 6,262.82 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 6,256.59 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 6,256.59 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,255.39 0.00 6.96 Jul 15, 2033 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 6,255.39 0.00 6.58 May 23, 2033 4.13
BEML BEML LTD Industrials Equity 6,250.00 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 6,245.38 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,242.36 0.00 21.94 Oct 26, 2057 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,242.36 0.00 1.96 Jun 16, 2032 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,242.36 0.00 3.84 Aug 27, 2029 3.20
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,242.36 0.00 5.88 Mar 17, 2032 4.38
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,242.36 0.00 3.41 Feb 20, 2030 4.25
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 6,242.36 0.00 5.23 Jun 11, 2031 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,242.36 0.00 4.98 Aug 08, 2036 4.38
3030 SAUDI CEMENT Materials Equity 6,236.83 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 6,236.83 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 6,230.24 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,229.33 0.00 7.38 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,229.33 0.00 3.16 Sep 01, 2028 2.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,229.33 0.00 5.23 Feb 12, 2031 2.63
BKTSM BANKINTER SA RegS Covered Fixed Income 6,229.33 0.00 2.84 May 29, 2028 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,229.33 0.00 2.07 Jul 17, 2027 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,229.33 0.00 4.53 May 02, 2030 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,229.33 0.00 6.09 May 22, 2032 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,229.33 0.00 3.87 Aug 28, 2034 4.16
AFE AECI LTD Materials Equity 6,223.66 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 6,223.66 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 6,217.07 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,216.29 0.00 3.42 Mar 01, 2029 3.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,216.29 0.00 3.44 Jan 17, 2029 3.75
WABAG VA TECH WABAG LTD Utilities Equity 6,210.48 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6,210.48 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 6,203.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,203.26 0.00 11.01 Jun 01, 2044 4.88
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,203.26 0.00 1.82 Mar 28, 2027 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,203.26 0.00 9.70 Feb 08, 2038 3.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,203.26 0.00 2.91 Jun 15, 2028 2.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,203.26 0.00 11.70 Sep 06, 2042 4.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,203.26 0.00 1.38 Oct 19, 2026 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,203.26 0.00 7.36 Jan 15, 2034 3.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 6,197.89 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 6,197.31 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,194.67 0.00 3.17 Oct 15, 2029 4.75
SO ALABAMA POWER CO Utility Fixed Income 6,194.67 0.00 8.74 May 15, 2038 6.13
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,194.67 0.00 1.00 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,194.67 0.00 10.43 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,194.67 0.00 10.92 Apr 01, 2042 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,194.67 0.00 0.83 Oct 15, 2026 6.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 6,194.67 0.00 3.39 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,194.67 0.00 14.35 Oct 01, 2050 2.95
ECL ECOLAB INC Industrial Fixed Income 6,194.67 0.00 16.39 Aug 18, 2055 2.75
EE EL PASO ELECTRIC CO Utility Fixed Income 6,194.67 0.00 11.21 Dec 01, 2044 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,194.67 0.00 12.08 Jun 29, 2041 2.50
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,194.67 0.00 6.81 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,194.67 0.00 6.60 Jul 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,194.67 0.00 7.50 Jun 15, 2035 5.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,194.67 0.00 5.39 Aug 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 6,194.67 0.00 12.72 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,194.67 0.00 1.67 Feb 09, 2027 2.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,194.67 0.00 2.29 Dec 15, 2027 7.75
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,194.67 0.00 12.88 May 01, 2051 2.77
MAYOCL MAYO CLINIC Industrial Fixed Income 6,194.67 0.00 13.64 Nov 15, 2052 4.13
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,194.67 0.00 9.50 Dec 01, 2042 6.13
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,194.67 0.00 2.90 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,194.67 0.00 12.73 Apr 01, 2047 4.15
OGS ONE GAS INC Utility Fixed Income 6,194.67 0.00 11.46 Feb 01, 2044 4.66
OKE ONEOK INC Industrial Fixed Income 6,194.67 0.00 4.49 Jun 01, 2030 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,194.67 0.00 14.22 Jul 01, 2049 3.19
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,194.67 0.00 11.93 Apr 25, 2044 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,194.67 0.00 12.29 Jun 01, 2052 5.45
SUMMAH Summa Health Industrial Fixed Income 6,194.67 0.00 14.47 Nov 15, 2051 3.51
UDR UDR INC MTN Financial Institutions Fixed Income 6,194.67 0.00 2.46 Jan 15, 2028 3.50
VFC VF CORPORATION Industrial Fixed Income 6,194.67 0.00 6.44 Oct 15, 2033 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,194.67 0.00 2.89 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,194.67 0.00 13.87 Oct 01, 2054 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,194.67 0.00 3.76 Jul 01, 2029 3.00
HRHO EFG-HERMES HLDGS Financials Equity 6,190.73 0.00 0.00 nan 0.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,190.23 0.00 3.65 Jun 24, 2029 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,190.23 0.00 2.09 Sep 22, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,190.23 0.00 4.21 Dec 13, 2029 3.63
6103 OKUMA CORP Industrials Equity 6,187.02 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 6,184.14 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 6,184.14 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 6,184.14 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6,184.14 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 6,177.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 6,177.55 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,177.20 0.00 5.39 Dec 19, 2031 6.13
KO COCA-COLA CO Corporates Fixed Income 6,177.20 0.00 8.91 Mar 09, 2035 1.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,177.20 0.00 0.99 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,177.20 0.00 0.44 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,177.20 0.00 2.48 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,177.20 0.00 9.31 Jan 23, 2035 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 6,177.20 0.00 2.72 Feb 20, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,177.20 0.00 5.83 Mar 19, 2031 0.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,177.20 0.00 2.36 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,177.20 0.00 1.37 Oct 13, 2026 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,177.20 0.00 8.43 Nov 28, 2035 4.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,177.20 0.00 5.74 Nov 29, 2031 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6,172.69 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 6,170.97 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 6,170.97 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 6,164.38 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 6,164.38 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,164.17 0.00 0.47 Nov 04, 2025 4.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,164.17 0.00 10.51 Oct 13, 2036 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,164.17 0.00 8.86 Oct 18, 2034 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,164.17 0.00 2.03 Jul 22, 2027 4.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,164.17 0.00 7.14 Oct 03, 2033 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,164.17 0.00 6.73 Jun 06, 2039 6.34
LRFP LEGRAND SA RegS Corporates Fixed Income 6,164.17 0.00 7.56 Jun 26, 2034 3.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,164.17 0.00 4.53 Dec 04, 2035 5.50
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 6,157.80 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 6,151.21 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 6,151.21 0.00 0.00 nan 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,151.13 0.00 1.24 Sep 04, 2031 4.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,151.13 0.00 3.47 Mar 16, 2029 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,151.13 0.00 7.37 Feb 13, 2034 4.09
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,151.13 0.00 5.19 Apr 04, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,151.13 0.00 3.69 Apr 22, 2029 3.88
BPCECB BPCE SFH RegS Covered Fixed Income 6,151.13 0.00 7.65 May 22, 2034 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,151.13 0.00 11.98 Jun 17, 2044 4.75
MWC MANILA WATER INC Utilities Equity 6,144.63 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,138.10 0.00 11.57 Mar 13, 2043 4.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,138.10 0.00 1.33 Sep 22, 2026 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,138.10 0.00 2.33 Oct 21, 2027 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,138.10 0.00 5.88 Apr 02, 2031 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,138.10 0.00 4.01 Jun 14, 2029 0.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,138.10 0.00 1.86 Apr 11, 2027 3.71
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,138.10 0.00 7.72 Jul 02, 2034 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 6,138.10 0.00 4.03 Sep 09, 2029 2.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,138.10 0.00 4.01 Sep 17, 2029 3.20
PVRINOX PVR INOX LTD Communication Equity 6,138.04 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 6,138.04 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 6,138.04 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 6,136.99 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6,131.45 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,125.07 0.00 4.16 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,125.07 0.00 4.71 Jun 02, 2030 2.05
SCOR SCOR SE RegS Corporates Fixed Income 6,125.07 0.00 1.03 Jun 08, 2046 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,125.07 0.00 1.62 Jan 12, 2027 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 6,125.07 0.00 2.66 Apr 03, 2028 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,125.07 0.00 5.25 Apr 29, 2031 4.15
8112 SUPREME ELECTRONICS LTD Information Technology Equity 6,124.87 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 6,124.87 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,120.92 0.00 13.27 Oct 11, 2054 5.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,120.92 0.00 7.46 Mar 21, 2035 5.40
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,120.92 0.00 12.07 Mar 10, 2046 4.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,120.92 0.00 11.35 Apr 15, 2043 4.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,120.92 0.00 5.87 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 6,120.92 0.00 1.11 Mar 01, 2028 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,120.92 0.00 7.29 Jan 15, 2035 5.35
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,120.92 0.00 6.61 Jun 15, 2034 6.50
HPQ HP INC Industrial Fixed Income 6,120.92 0.00 5.85 Apr 15, 2032 4.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,120.92 0.00 9.34 Nov 15, 2039 5.90
MSINAI Mount Sinai Industrial Fixed Income 6,120.92 0.00 13.40 Jul 01, 2050 3.39
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,120.92 0.00 13.01 Aug 15, 2047 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,120.92 0.00 7.45 Feb 15, 2035 5.10
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,120.92 0.00 11.70 Mar 15, 2044 4.30
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,120.92 0.00 7.33 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,120.92 0.00 9.61 Mar 01, 2040 6.20
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,120.92 0.00 11.17 Dec 15, 2047 5.11
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,120.92 0.00 6.73 Apr 01, 2034 6.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,120.92 0.00 10.61 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 6,120.92 0.00 11.60 Apr 01, 2043 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,120.92 0.00 15.68 May 20, 2061 3.55
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,120.92 0.00 4.61 Mar 15, 2033 6.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,120.92 0.00 5.38 May 15, 2031 2.40
TELPM PLDT INC RegS Industrial Fixed Income 6,120.92 0.00 14.00 Jun 23, 2050 3.45
8424 FUYO GENERAL LEASE LTD Financials Equity 6,120.32 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,112.04 0.00 1.34 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,112.04 0.00 1.38 Oct 13, 2026 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,112.04 0.00 5.24 Feb 05, 2031 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,112.04 0.00 7.47 Feb 15, 2034 3.75
EDENFP EDENRED RegS Corporates Fixed Income 6,112.04 0.00 6.17 Aug 05, 2032 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,112.04 0.00 5.75 Jan 21, 2032 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 6,112.04 0.00 2.33 Oct 15, 2027 2.63
BPOST BPOST SA RegS Government Related Fixed Income 6,112.04 0.00 3.99 Oct 16, 2029 3.29
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 6,112.04 0.00 5.67 Nov 28, 2031 3.88
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 6,111.70 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 6,111.70 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 6,111.70 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 6,105.11 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,099.01 0.00 5.15 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,099.01 0.00 1.81 Mar 20, 2027 3.00
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 6,099.01 0.00 4.78 Sep 23, 2030 3.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,099.01 0.00 22.51 Oct 20, 2050 0.49
KBC KBC BANK NV RegS Covered Fixed Income 6,099.01 0.00 1.73 Feb 22, 2027 3.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,099.01 0.00 8.69 Mar 05, 2036 4.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,099.01 0.00 7.47 Dec 12, 2033 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 6,099.01 0.00 6.54 Nov 17, 2032 3.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 6,099.01 0.00 2.97 Jul 02, 2028 2.73
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,099.01 0.00 5.56 Oct 08, 2031 3.71
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,099.01 0.00 10.04 Mar 31, 2038 4.00
035250 KANGWON LAND INC Consumer Discretionary Equity 6,098.52 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 6,090.31 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 6,090.31 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6,086.96 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 6,086.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,085.97 0.00 5.77 Sep 24, 2031 2.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,085.97 0.00 0.04 May 24, 2025 1.88
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 6,085.97 0.00 2.95 Jun 28, 2028 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,085.97 0.00 4.40 Feb 05, 2030 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,085.97 0.00 7.37 May 23, 2034 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,085.97 0.00 8.84 Apr 30, 2036 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,085.97 0.00 7.48 Sep 25, 2035 3.83
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,085.97 0.00 5.63 Nov 14, 2036 4.27
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 6,085.35 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 6,078.77 0.00 0.00 nan 0.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,072.94 0.00 0.10 Jun 19, 2025 1.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,072.94 0.00 3.15 Sep 24, 2028 3.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,072.94 0.00 2.53 Dec 01, 2027 0.01
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,072.94 0.00 1.83 Mar 30, 2027 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 6,072.94 0.00 6.66 Feb 14, 2033 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,072.94 0.00 3.65 Mar 19, 2029 2.88
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 6,072.94 0.00 8.81 May 22, 2036 3.50
BPOST BPOST SA RegS Government Related Fixed Income 6,072.94 0.00 7.81 Oct 16, 2034 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 6,072.94 0.00 2.36 Oct 25, 2027 2.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,072.94 0.00 4.17 Nov 05, 2029 2.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,072.94 0.00 6.40 Jan 20, 2034 4.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,072.94 0.00 4.38 Jan 31, 2030 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,072.94 0.00 8.43 Mar 20, 2035 3.25
TLEVISACPO GRUPO TELEVISA Communication Equity 6,072.18 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 6,065.59 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 6,065.59 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,059.91 0.00 4.96 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,059.91 0.00 5.55 Jun 02, 2031 2.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,059.91 0.00 12.50 Apr 04, 2042 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,059.91 0.00 16.75 Feb 17, 2045 1.20
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,059.91 0.00 2.78 Apr 06, 2028 3.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,059.91 0.00 3.71 Jun 01, 2029 2.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,059.91 0.00 5.20 Jan 09, 2031 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,059.91 0.00 7.61 Feb 16, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,059.91 0.00 5.27 Apr 15, 2036 4.38
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,059.91 0.00 5.78 Nov 06, 2031 2.88
S08 SINGAPORE POST LTD Industrials Equity 6,053.61 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 6,053.61 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,047.17 0.00 4.67 Jun 15, 2030 2.21
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,047.17 0.00 14.95 Jun 15, 2051 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,047.17 0.00 3.40 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 6,047.17 0.00 5.60 Jun 01, 2032 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,047.17 0.00 4.85 Aug 15, 2030 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,047.17 0.00 1.70 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,047.17 0.00 12.95 Jul 15, 2047 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 6,047.17 0.00 13.20 Jul 01, 2050 4.15
DOV DOVER CORP Industrial Fixed Income 6,047.17 0.00 7.89 Oct 15, 2035 5.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,047.17 0.00 9.74 Nov 15, 2039 5.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,047.17 0.00 14.92 Sep 01, 2050 2.97
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,047.17 0.00 6.22 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,047.17 0.00 6.17 Mar 01, 2049 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,047.17 0.00 5.39 Dec 20, 2048 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,047.17 0.00 9.54 Feb 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,047.17 0.00 14.61 May 01, 2051 3.25
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,047.17 0.00 3.44 Apr 15, 2029 5.50
MBI MBIA INC Financial Institutions Fixed Income 6,047.17 0.00 6.94 Dec 01, 2034 5.70
NXPI NXP BV Industrial Fixed Income 6,047.17 0.00 1.88 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,047.17 0.00 5.47 Mar 15, 2031 1.35
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,047.17 0.00 2.17 Sep 29, 2027 4.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,047.17 0.00 2.05 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,047.17 0.00 2.58 Jan 20, 2028 1.45
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,047.17 0.00 4.88 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,047.17 0.00 1.29 Sep 09, 2026 1.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,047.17 0.00 15.52 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,047.17 0.00 4.22 Jan 15, 2030 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,047.17 0.00 12.56 Mar 10, 2051 4.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,046.88 0.00 0.62 Dec 29, 2025 2.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,046.88 0.00 3.65 Mar 19, 2029 2.75
KFW KFW MTN RegS Government Related Fixed Income 6,046.88 0.00 10.57 May 20, 2036 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 6,046.88 0.00 6.32 Mar 10, 2043 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,046.88 0.00 8.80 Mar 11, 2036 3.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,046.88 0.00 5.39 Mar 26, 2031 3.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,046.88 0.00 7.42 Apr 25, 2034 4.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,046.88 0.00 8.82 Sep 03, 2036 4.06
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,046.88 0.00 6.54 Nov 07, 2032 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,046.88 0.00 4.42 Mar 18, 2035 4.13
RAYMOND RAYMOND LTD Real Estate Equity 6,045.84 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 6,039.25 0.00 0.00 nan 0.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 6,033.85 0.00 3.24 Sep 07, 2028 0.75
PVH PVH CORP RegS Corporates Fixed Income 6,033.85 0.00 2.37 Dec 15, 2027 3.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,033.85 0.00 11.35 Apr 25, 2041 3.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,033.85 0.00 0.77 May 26, 2031 2.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,033.85 0.00 8.48 Nov 10, 2033 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,033.85 0.00 23.53 Jan 15, 2052 0.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,033.85 0.00 6.56 Oct 12, 2032 3.00
DUK DUKE ENERGY CORP Corporates Fixed Income 6,033.85 0.00 5.23 Apr 01, 2031 3.75
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 6,033.85 0.00 3.92 Oct 07, 2029 4.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,033.85 0.00 6.48 Nov 06, 2032 3.38
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 6,033.85 0.00 7.49 Dec 31, 2079 4.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 6,033.85 0.00 3.62 Apr 21, 2029 3.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 6,033.85 0.00 6.22 Mar 22, 2032 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,033.85 0.00 6.23 Mar 25, 2032 2.88
T AT&T INC Corporates Fixed Income 6,033.85 0.00 9.50 Jun 01, 2037 4.05
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 6,032.67 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 6,032.67 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 6,026.08 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,020.81 0.00 5.61 Jun 22, 2031 2.15
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,020.81 0.00 12.70 May 07, 2040 1.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,020.81 0.00 5.79 Oct 01, 2031 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,020.81 0.00 6.39 Sep 07, 2032 3.07
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,020.81 0.00 7.42 Jan 15, 2034 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,020.81 0.00 7.69 Apr 30, 2034 3.65
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,020.81 0.00 7.59 Jan 29, 2034 3.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,020.81 0.00 5.29 Feb 12, 2031 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,020.81 0.00 9.15 Sep 03, 2036 3.38
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 6,020.81 0.00 2.78 Mar 31, 2028 2.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,020.81 0.00 4.18 Nov 29, 2030 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,020.81 0.00 7.01 Mar 17, 2033 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,020.81 0.00 4.41 Jan 28, 2030 2.63
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,020.81 0.00 4.40 Jan 28, 2030 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,020.81 0.00 4.31 Jan 28, 2031 3.26
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,020.81 0.00 5.96 Feb 04, 2032 3.63
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,020.81 0.00 6.03 Mar 18, 2032 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 6,020.81 0.00 4.57 May 22, 2031 3.52
BURG BURGAN BANK Financials Equity 6,019.49 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 6,019.49 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6,012.91 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,007.78 0.00 3.86 Jun 25, 2029 2.25
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,007.78 0.00 0.99 May 19, 2026 1.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,007.78 0.00 4.43 Jan 30, 2030 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,007.78 0.00 7.57 Mar 15, 2034 3.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,007.78 0.00 8.91 Apr 24, 2036 3.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,007.78 0.00 9.46 May 30, 2037 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,007.78 0.00 12.77 Sep 05, 2044 4.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,007.78 0.00 7.83 Sep 05, 2034 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,007.78 0.00 5.83 Jan 23, 2033 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,007.78 0.00 6.20 Mar 24, 2032 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 6,007.78 0.00 4.18 Dec 04, 2029 2.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 6,006.32 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 6,003.58 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 5,997.27 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,994.75 0.00 6.40 Jan 14, 2032 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,994.75 0.00 0.11 Jun 23, 2025 0.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,994.75 0.00 4.94 Sep 19, 2030 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,994.75 0.00 12.05 Feb 20, 2043 4.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,994.75 0.00 9.54 Feb 15, 2037 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,994.75 0.00 5.38 Apr 23, 2031 3.65
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,994.75 0.00 7.10 Oct 16, 2033 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,994.75 0.00 5.80 Nov 05, 2031 3.13
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,994.75 0.00 5.71 Nov 11, 2031 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,994.75 0.00 6.20 Mar 24, 2032 3.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,994.75 0.00 6.17 Feb 27, 2032 2.75
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 5,994.75 0.00 5.45 Aug 19, 2031 4.25
C CITIGROUP INC MTN Corporates Fixed Income 5,994.75 0.00 7.91 Apr 29, 2036 4.11
NLCINDIA NLC INDIA LTD Utilities Equity 5,993.15 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,986.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,981.72 0.00 5.36 Jun 15, 2031 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,981.72 0.00 3.59 Jun 07, 2029 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,981.72 0.00 0.46 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 5,981.72 0.00 0.49 Nov 10, 2025 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,981.72 0.00 1.05 Jun 10, 2026 1.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,981.72 0.00 1.11 Jul 12, 2026 3.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,981.72 0.00 0.97 May 14, 2026 1.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,981.72 0.00 4.03 Aug 30, 2029 2.35
GIS GENERAL MILLS INC Corporates Fixed Income 5,981.72 0.00 7.55 Apr 23, 2034 3.85
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,981.72 0.00 5.66 Oct 31, 2031 3.50
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 5,981.72 0.00 5.79 Feb 04, 2033 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,981.72 0.00 6.03 Feb 28, 2032 3.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,981.72 0.00 5.28 Feb 27, 2031 3.25
MFCB MEGA FIRST CORPORATION Utilities Equity 5,979.98 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 5,979.98 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5,979.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,973.43 0.00 14.36 Mar 15, 2050 3.25
CCL CARNIVAL CORPORATION Industrial Fixed Income 5,973.43 0.00 2.41 Jan 15, 2028 6.65
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 5,973.43 0.00 16.69 Jan 01, 2114 4.86
CXW CORECIVIC INC Industrial Fixed Income 5,973.43 0.00 2.21 Oct 15, 2027 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,973.43 0.00 14.14 Apr 01, 2052 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,973.43 0.00 2.78 Jun 01, 2033 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 5,973.43 0.00 4.15 Apr 01, 2041 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,973.43 0.00 4.35 May 15, 2030 4.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,973.43 0.00 5.80 Aug 20, 2045 4.00
DINO HF SINCLAIR CORP Industrial Fixed Income 5,973.43 0.00 7.02 Jan 15, 2035 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,973.43 0.00 6.58 Oct 15, 2033 5.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,973.43 0.00 2.62 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 5,973.43 0.00 4.44 Jun 15, 2030 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,973.43 0.00 6.31 Apr 15, 2033 5.45
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,973.43 0.00 2.38 Dec 14, 2027 4.39
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 5,973.43 0.00 14.94 Aug 01, 2056 4.06
BRKHEC PACIFICORP Utility Fixed Income 5,973.43 0.00 8.74 Jul 15, 2038 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 5,973.43 0.00 14.53 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,973.43 0.00 5.82 Jun 01, 2032 4.10
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,973.43 0.00 8.09 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,973.43 0.00 1.95 Jun 08, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,973.43 0.00 2.71 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,973.43 0.00 1.98 Jun 01, 2027 1.29
TGT TARGET CORPORATION Industrial Fixed Income 5,973.43 0.00 8.46 Jan 15, 2038 7.00
EVRG WESTAR ENERGY INC Utility Fixed Income 5,973.43 0.00 12.07 Dec 01, 2045 4.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,973.43 0.00 2.32 Oct 29, 2027 4.13
TOWR SARANA MENARA NUSANTARA Communication Equity 5,973.39 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 5,970.23 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 5,970.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,968.69 0.00 0.40 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,968.69 0.00 0.68 Jan 20, 2026 1.75
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,968.69 0.00 3.25 Aug 31, 2028 0.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,968.69 0.00 11.16 Sep 22, 2039 2.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,968.69 0.00 3.20 Aug 13, 2028 0.33
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,968.69 0.00 2.71 Jun 30, 2083 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,968.69 0.00 2.08 Aug 12, 2032 5.91
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,968.69 0.00 2.14 Aug 19, 2027 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 5,968.69 0.00 7.68 Feb 06, 2034 2.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,968.69 0.00 8.98 Mar 25, 2036 3.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,968.69 0.00 9.47 Oct 30, 2036 3.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,968.69 0.00 4.46 Apr 30, 2030 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,968.69 0.00 4.28 Jan 15, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,968.69 0.00 7.82 Jan 27, 2036 3.77
BHH BERLIN HYP AG RegS Covered Fixed Income 5,968.69 0.00 6.75 Nov 19, 2032 2.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,968.69 0.00 8.49 Apr 30, 2035 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,968.69 0.00 4.51 Mar 05, 2030 2.63
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 5,966.81 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 5,960.22 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 5,960.22 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,955.65 0.00 6.13 Mar 14, 2032 2.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,955.65 0.00 0.87 Apr 17, 2026 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 5,955.65 0.00 1.32 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,955.65 0.00 0.43 Oct 17, 2025 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,955.65 0.00 10.16 Nov 16, 2038 4.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,955.65 0.00 1.03 Jun 04, 2026 1.21
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 5,955.65 0.00 0.95 May 04, 2027 2.38
KO COCA-COLA CO Corporates Fixed Income 5,955.65 0.00 9.73 Aug 15, 2037 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,955.65 0.00 7.84 Sep 26, 2034 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,955.65 0.00 6.40 Oct 08, 2032 3.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,955.65 0.00 7.98 May 06, 2036 3.98
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5,953.63 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 5,953.55 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 5,953.55 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 5,953.55 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 5,953.55 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 5,947.05 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,942.62 0.00 0.85 Mar 22, 2026 1.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,942.62 0.00 7.85 Sep 15, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,942.62 0.00 1.09 Jun 22, 2026 1.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,942.62 0.00 5.71 Jun 15, 2031 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,942.62 0.00 4.79 Apr 15, 2030 0.80
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,942.62 0.00 0.83 Jun 18, 2031 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,942.62 0.00 9.35 May 23, 2036 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,942.62 0.00 6.58 Nov 20, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,942.62 0.00 8.42 Jun 04, 2035 3.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,942.62 0.00 8.09 Jan 30, 2035 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 5,942.62 0.00 3.49 Feb 12, 2030 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,942.62 0.00 4.45 Feb 08, 2030 2.88
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,940.46 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,939.12 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 5,933.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,929.59 0.00 0.91 Apr 13, 2026 1.46
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,929.59 0.00 1.19 Aug 03, 2026 1.38
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,929.59 0.00 0.93 Apr 27, 2026 1.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 5,929.59 0.00 0.52 Nov 26, 2025 2.90
XOM EXXON MOBIL CORP Corporates Fixed Income 5,929.59 0.00 6.78 Jun 26, 2032 0.83
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,929.59 0.00 1.05 Sep 09, 2080 1.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,929.59 0.00 1.97 Jun 03, 2027 1.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,929.59 0.00 3.73 May 23, 2029 2.25
KFW KFW MTN Government Related Fixed Income 5,929.59 0.00 3.73 Jul 12, 2029 4.40
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,929.59 0.00 3.41 Feb 26, 2029 5.05
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,929.59 0.00 6.84 Mar 20, 2033 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 5,929.59 0.00 7.90 Nov 21, 2034 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,929.59 0.00 9.10 Jan 15, 2037 4.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,929.59 0.00 6.16 Feb 12, 2032 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,929.59 0.00 7.81 Feb 26, 2036 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,929.59 0.00 5.95 Feb 25, 2037 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 5,929.59 0.00 1.80 Mar 16, 2027 2.25
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 5,927.29 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,927.29 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 5,927.29 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5,920.71 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 5,920.20 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 5,916.56 0.00 0.74 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,916.56 0.00 0.93 Apr 21, 2026 1.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,916.56 0.00 0.92 Apr 19, 2026 1.25
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 5,916.56 0.00 1.32 Sep 15, 2026 1.25
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,916.56 0.00 1.51 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 5,916.56 0.00 2.02 Jun 21, 2027 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 5,916.56 0.00 0.80 Mar 06, 2026 1.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,916.56 0.00 11.73 Apr 18, 2041 2.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,916.56 0.00 1.02 May 29, 2026 0.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,916.56 0.00 6.34 May 19, 2032 1.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,916.56 0.00 7.52 Feb 02, 2034 3.38
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,916.56 0.00 12.63 May 21, 2044 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,916.56 0.00 8.10 Sep 04, 2034 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,916.56 0.00 4.28 Mar 10, 2030 5.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,916.56 0.00 8.21 Feb 28, 2035 3.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 5,914.12 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 5,907.53 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,903.52 0.00 1.69 Feb 01, 2027 1.75
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 5,903.52 0.00 0.77 Feb 20, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,903.52 0.00 2.76 Apr 07, 2028 2.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,903.52 0.00 0.64 Jan 05, 2026 0.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,903.52 0.00 7.74 May 07, 2034 3.50
6407 CKD CORP Industrials Equity 5,903.52 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 5,903.52 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 5,900.95 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,899.68 0.00 14.80 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,899.68 0.00 2.21 Nov 15, 2027 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,899.68 0.00 12.97 Nov 01, 2046 3.64
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,899.68 0.00 13.68 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,899.68 0.00 11.66 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,899.68 0.00 12.94 Mar 15, 2049 4.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,899.68 0.00 2.94 Jul 20, 2028 3.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,899.68 0.00 16.34 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,899.68 0.00 6.91 Jul 01, 2034 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,899.68 0.00 0.58 Oct 15, 2026 8.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,899.68 0.00 0.00 Feb 26, 2030 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,899.68 0.00 9.85 Oct 19, 2040 6.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,899.68 0.00 5.12 Nov 15, 2030 1.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,899.68 0.00 13.23 Sep 15, 2047 3.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,899.68 0.00 3.39 Mar 15, 2029 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,899.68 0.00 4.85 Nov 15, 2031 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,899.68 0.00 11.16 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,899.68 0.00 14.18 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 5,899.68 0.00 12.71 Jun 01, 2046 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,899.68 0.00 5.59 Mar 15, 2032 5.25
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,899.68 0.00 6.22 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,899.68 0.00 4.20 Apr 01, 2037 2.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 5,899.68 0.00 4.09 Apr 01, 2030 6.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,899.68 0.00 15.17 Jun 19, 2064 4.88
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 5,899.68 0.00 3.20 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,899.68 0.00 1.67 Feb 01, 2027 1.35
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 5,899.68 0.00 7.52 Jun 15, 2035 5.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,899.68 0.00 3.46 May 15, 2030 8.25
MTZ MASTEC INC. Industrial Fixed Income 5,899.68 0.00 3.51 Jun 15, 2029 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,899.68 0.00 10.83 Jul 01, 2048 3.98
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,899.68 0.00 14.93 Aug 15, 2050 2.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,899.68 0.00 15.41 Dec 01, 2057 3.66
OHCMED OHIOHEALTH CORP Industrial Fixed Income 5,899.68 0.00 13.66 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,899.68 0.00 10.92 Jan 30, 2043 5.13
111770 YOUNGONE CORP Consumer Discretionary Equity 5,894.36 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 5,894.36 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 5,894.36 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,890.49 0.00 0.91 Apr 13, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,890.49 0.00 1.16 Jul 17, 2026 0.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,890.49 0.00 2.36 Oct 08, 2027 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,890.49 0.00 6.96 Sep 08, 2032 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,890.49 0.00 0.85 Mar 23, 2026 0.88
LIN LINDE PLC RegS Corporates Fixed Income 5,890.49 0.00 8.90 Feb 14, 2036 3.40
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 5,887.78 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 5,887.78 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 5,887.78 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 5,887.78 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 5,886.84 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 5,882.90 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 5,881.19 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,877.46 0.00 2.38 Oct 21, 2027 1.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,877.46 0.00 2.74 Mar 10, 2028 2.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,877.46 0.00 22.09 Dec 08, 2050 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,877.46 0.00 2.10 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,877.46 0.00 1.86 Apr 06, 2027 1.63
MDT MEDTRONIC INC Corporates Fixed Income 5,877.46 0.00 16.01 Oct 15, 2053 4.15
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,877.46 0.00 14.73 Jun 22, 2048 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,877.46 0.00 10.98 Oct 25, 2039 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,877.46 0.00 6.88 Jan 17, 2033 2.75
204320 HL MANDO CORP Consumer Discretionary Equity 5,868.02 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 5,868.02 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,864.43 0.00 2.36 Oct 24, 2027 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,864.43 0.00 0.89 Apr 07, 2026 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,864.43 0.00 4.40 Jan 07, 2030 2.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 5,861.43 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 5,861.43 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 5,854.85 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 5,854.85 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 5,854.85 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,851.40 0.00 1.37 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,851.40 0.00 1.52 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,851.40 0.00 2.32 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 5,851.40 0.00 2.48 Dec 05, 2047 2.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5,851.40 0.00 1.75 Mar 09, 2028 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,851.40 0.00 2.95 Jun 01, 2028 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,851.40 0.00 9.27 Mar 21, 2036 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,851.40 0.00 7.46 Jan 06, 2034 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,851.40 0.00 8.23 Feb 17, 2035 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,848.26 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 5,848.26 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 5,848.26 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 5,841.67 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,841.67 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,841.67 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 5,841.67 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,838.36 0.00 2.81 Apr 06, 2028 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,838.36 0.00 1.77 Feb 27, 2027 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,838.36 0.00 1.65 Jan 18, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,838.36 0.00 5.43 Feb 27, 2031 2.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,838.36 0.00 1.10 Jun 20, 2026 0.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,838.36 0.00 4.47 May 20, 2030 4.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,838.36 0.00 9.48 Mar 05, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 5,838.36 0.00 9.80 May 06, 2037 3.38
AAUC ALLIED GOLD CORP Materials Equity 5,836.81 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 5,836.81 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 5,835.09 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,835.09 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 5,835.09 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,825.94 0.00 5.30 Apr 01, 2031 2.70
AVGO BROADCOM INC Industrial Fixed Income 5,825.94 0.00 4.24 Apr 15, 2030 5.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,825.94 0.00 3.63 Oct 15, 2029 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,825.94 0.00 12.45 Mar 01, 2045 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,825.94 0.00 11.40 Jun 15, 2041 3.10
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,825.94 0.00 5.40 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,825.94 0.00 2.81 Jul 27, 2029 6.34
HCA HCA INC Industrial Fixed Income 5,825.94 0.00 2.53 Mar 01, 2028 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,825.94 0.00 6.26 Jun 01, 2033 5.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,825.94 0.00 2.71 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,825.94 0.00 2.86 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 5,825.94 0.00 9.79 Jan 15, 2040 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,825.94 0.00 14.49 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,825.94 0.00 14.56 Aug 15, 2051 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,825.94 0.00 2.70 Mar 15, 2028 2.10
SWY SAFEWAY INC Industrial Fixed Income 5,825.94 0.00 4.62 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 5,825.94 0.00 9.54 May 01, 2049 6.14
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,825.94 0.00 13.47 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 5,825.94 0.00 15.56 Jun 01, 2050 2.41
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,825.94 0.00 3.55 Apr 22, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,825.94 0.00 14.35 Oct 01, 2049 3.25
VFC VF CORPORATION Industrial Fixed Income 5,825.94 0.00 8.24 Nov 01, 2037 6.45
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,825.94 0.00 2.53 Feb 28, 2033 6.38
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,825.33 0.00 14.66 Oct 06, 2053 5.67
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,825.33 0.00 4.71 May 25, 2030 1.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,825.33 0.00 21.12 Dec 01, 2055 1.85
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,825.33 0.00 2.99 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,825.33 0.00 3.17 Sep 05, 2028 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,825.33 0.00 1.34 Sep 23, 2031 1.20
SPG SUPER GROUP LTD Consumer Discretionary Equity 5,821.92 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 5,821.92 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 5,820.14 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,812.30 0.00 14.77 Sep 05, 2046 2.85
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,812.30 0.00 1.96 Jun 02, 2027 2.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,812.30 0.00 17.58 Oct 01, 2049 1.88
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,812.30 0.00 1.44 Oct 27, 2026 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,812.30 0.00 9.30 Feb 28, 2039 5.50
RWT REDWOOD TRUST REIT INC Financials Equity 5,810.22 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 5,802.16 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,802.16 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 5,801.49 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,799.27 0.00 1.69 Jan 26, 2027 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,799.27 0.00 1.35 Sep 25, 2026 0.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,799.27 0.00 7.44 Mar 06, 2035 5.35
PLN PLN/USD Cash and/or Derivatives Forwards 5,799.27 0.00 0.00 Jun 03, 2025 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,788.99 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 5,788.99 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,786.24 0.00 8.56 Aug 08, 2034 1.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,786.24 0.00 4.39 Jan 24, 2030 2.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,786.24 0.00 2.33 Oct 08, 2027 1.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,786.24 0.00 25.70 Feb 13, 2062 1.18
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,786.24 0.00 16.41 May 25, 2053 3.70
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,786.24 0.00 16.34 Jun 22, 2054 3.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,786.24 0.00 7.40 Mar 19, 2034 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,786.24 0.00 7.11 Sep 10, 2034 6.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,786.24 0.00 1.52 Nov 22, 2026 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5,782.40 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,773.20 0.00 2.62 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,773.20 0.00 2.66 Jan 31, 2028 1.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,773.20 0.00 1.36 Sep 30, 2026 0.60
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,773.20 0.00 1.57 Dec 15, 2026 0.32
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,773.20 0.00 1.72 Feb 08, 2027 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,773.20 0.00 8.96 May 04, 2037 5.13
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5,770.11 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,770.11 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 5,770.11 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 5,770.11 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,770.11 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,769.23 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,762.64 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 5,762.64 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,760.17 0.00 10.84 Nov 02, 2037 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,760.17 0.00 2.99 Jun 12, 2028 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,760.17 0.00 4.31 Dec 15, 2029 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,760.17 0.00 2.49 Nov 22, 2027 0.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 5,760.17 0.00 18.21 Dec 09, 2049 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,760.17 0.00 1.69 Jan 23, 2027 0.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,760.17 0.00 5.05 Apr 28, 2031 5.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,760.17 0.00 1.77 Mar 03, 2027 1.38
6214 SYSTEX CORP Information Technology Equity 5,756.06 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,756.06 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 5,756.06 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,756.06 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 5,753.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,752.19 0.00 12.93 Oct 01, 2047 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,752.19 0.00 6.35 Jun 01, 2033 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,752.19 0.00 14.10 Mar 01, 2050 3.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,752.19 0.00 6.18 Mar 02, 2033 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,752.19 0.00 1.12 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,752.19 0.00 3.93 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,752.19 0.00 1.55 Jan 07, 2027 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,752.19 0.00 4.02 Jan 07, 2030 5.38
AVA AVISTA CORPORATION Utility Fixed Income 5,752.19 0.00 13.86 Apr 01, 2052 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,752.19 0.00 6.91 Jun 01, 2034 5.30
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,752.19 0.00 3.93 Mar 15, 2031 7.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,752.19 0.00 2.09 Aug 15, 2027 3.45
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,752.19 0.00 11.80 May 15, 2044 4.27
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,752.19 0.00 2.89 Nov 01, 2029 12.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,752.19 0.00 4.19 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,752.19 0.00 16.09 Oct 01, 2055 2.83
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,752.19 0.00 6.65 May 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,752.19 0.00 9.80 Mar 01, 2040 5.69
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,752.19 0.00 5.29 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 5,752.19 0.00 7.85 Oct 15, 2035 5.50
MAT MATTEL INC Industrial Fixed Income 5,752.19 0.00 10.14 Nov 01, 2041 5.45
ES NSTAR ELECTRIC CO Utility Fixed Income 5,752.19 0.00 9.85 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 5,752.19 0.00 12.88 Apr 01, 2048 4.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,752.19 0.00 2.76 Jun 15, 2028 5.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,752.19 0.00 1.25 Sep 01, 2026 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,752.19 0.00 13.80 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,752.19 0.00 1.71 Mar 15, 2027 7.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,752.19 0.00 15.24 Oct 01, 2050 2.81
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,752.19 0.00 1.04 Jun 15, 2031 3.00
WEX WEX INC 144A Industrial Fixed Income 5,752.19 0.00 5.00 Mar 15, 2033 6.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,752.19 0.00 14.97 Sep 14, 2061 3.83
FLRY3 FLEURY SA Health Care Equity 5,749.47 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,747.14 0.00 3.30 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,747.14 0.00 3.60 Feb 02, 2029 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,747.14 0.00 2.66 Feb 07, 2028 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,747.14 0.00 1.16 Jul 16, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,747.14 0.00 6.56 Feb 16, 2032 0.50
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,747.14 0.00 4.39 Jan 28, 2030 2.50
089030 TECHWING INC Information Technology Equity 5,742.89 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,734.11 0.00 2.84 May 26, 2028 2.88
KFW KFW MTN RegS Government Related Fixed Income 5,734.11 0.00 6.93 Sep 15, 2032 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 5,734.11 0.00 1.70 Jan 29, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,734.11 0.00 2.94 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,734.11 0.00 10.20 Oct 15, 2035 0.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,734.11 0.00 2.94 May 28, 2028 1.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,734.11 0.00 3.86 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,734.11 0.00 4.59 Mar 08, 2030 1.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 5,729.71 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,723.13 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 5,723.13 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,721.08 0.00 9.30 Oct 07, 2036 3.20
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,721.08 0.00 12.21 Aug 01, 2039 1.45
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,721.08 0.00 2.85 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,721.08 0.00 2.91 Apr 30, 2028 1.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,721.08 0.00 6.26 Mar 27, 2032 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,721.08 0.00 1.94 Apr 30, 2027 0.13
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,721.08 0.00 3.55 Apr 30, 2029 2.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,721.08 0.00 6.17 Apr 27, 2033 2.82
1310 HKBN LTD Communication Equity 5,720.08 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 5,716.54 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 5,716.54 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5,716.54 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 5,709.96 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 5,708.04 0.00 4.69 May 15, 2030 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,708.04 0.00 3.28 Sep 25, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,708.04 0.00 3.69 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,708.04 0.00 3.95 Jul 15, 2029 1.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,708.04 0.00 2.49 Nov 28, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,708.04 0.00 3.05 Dec 31, 2079 1.75
LXSGR LANXESS AG RegS Corporates Fixed Income 5,708.04 0.00 2.77 Mar 22, 2028 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,708.04 0.00 5.91 Jul 11, 2032 5.88
PSI PASON SYSTEMS INC Energy Equity 5,703.40 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 5,703.40 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 5,703.40 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 5,703.40 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 5,703.40 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,703.37 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,703.37 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 5,696.79 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,695.01 0.00 16.67 Oct 17, 2047 2.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,695.01 0.00 2.86 Apr 18, 2028 1.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,695.01 0.00 3.07 Jul 05, 2028 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,695.01 0.00 2.36 Oct 07, 2027 0.63
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,695.01 0.00 2.08 Jun 30, 2027 0.88
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5,690.20 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5,685.19 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,683.61 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,681.98 0.00 4.58 Mar 18, 2030 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,681.98 0.00 4.13 Sep 12, 2029 1.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,681.98 0.00 4.66 Apr 30, 2050 2.53
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,681.98 0.00 4.65 Apr 01, 2030 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,681.98 0.00 4.61 Mar 30, 2030 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,681.98 0.00 3.27 Sep 21, 2028 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,681.98 0.00 0.48 Nov 06, 2025 0.80
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,681.98 0.00 1.72 Feb 25, 2027 2.90
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,681.98 0.00 6.91 Sep 12, 2033 4.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,678.44 0.00 14.64 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 5,678.44 0.00 5.99 Mar 15, 2032 3.05
AEP APPALACHIAN POWER CO Utility Fixed Income 5,678.44 0.00 1.89 Jun 01, 2027 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,678.44 0.00 14.26 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,678.44 0.00 3.23 Feb 15, 2029 7.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,678.44 0.00 3.33 Feb 08, 2029 4.87
BA BOEING CO Industrial Fixed Income 5,678.44 0.00 13.09 Nov 01, 2048 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,678.44 0.00 12.30 Aug 01, 2045 4.32
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,678.44 0.00 1.19 Apr 01, 2028 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,678.44 0.00 13.26 Jun 01, 2054 5.65
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,678.44 0.00 5.37 Jan 15, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 5,678.44 0.00 3.67 Jun 15, 2029 3.40
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,678.44 0.00 6.14 Jan 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 5,678.44 0.00 13.21 Jan 01, 2052 4.97
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,678.44 0.00 2.64 Jun 01, 2028 7.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 5,678.44 0.00 11.50 Jul 28, 2045 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,678.44 0.00 5.70 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,678.44 0.00 3.76 Jun 21, 2029 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 5,678.44 0.00 14.18 Apr 01, 2051 3.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,678.44 0.00 3.30 Oct 25, 2028 1.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,678.44 0.00 16.14 Jul 01, 2051 2.29
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,678.44 0.00 0.99 Jul 01, 2026 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,678.44 0.00 2.90 Aug 01, 2028 3.92
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,678.44 0.00 13.10 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 5,678.44 0.00 14.31 Mar 01, 2052 3.96
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,678.44 0.00 14.33 Aug 01, 2050 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,678.44 0.00 14.66 Oct 01, 2049 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,678.44 0.00 14.48 May 01, 2050 3.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,678.44 0.00 3.41 Oct 15, 2030 6.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,678.44 0.00 1.98 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,678.44 0.00 7.95 Apr 01, 2037 7.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,678.44 0.00 7.70 May 09, 2035 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,678.44 0.00 14.10 Sep 01, 2049 3.30
CABO CABLE ONE INC Communication Equity 5,677.44 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,677.03 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,677.03 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 5,670.05 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 5,670.05 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,668.95 0.00 4.21 Oct 04, 2029 1.38
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,668.95 0.00 3.73 Mar 26, 2029 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,668.95 0.00 3.04 Jul 09, 2028 1.45
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,668.95 0.00 2.33 Sep 20, 2027 0.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,668.95 0.00 3.56 Dec 31, 2079 2.25
NDAQ NASDAQ INC Corporates Fixed Income 5,668.95 0.00 7.75 Jul 30, 2033 0.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,668.95 0.00 13.48 Mar 03, 2045 3.85
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 5,657.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 5,657.27 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 5,655.92 0.00 3.05 Jun 24, 2028 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,655.92 0.00 2.30 Sep 10, 2027 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,655.92 0.00 2.62 Jan 17, 2028 1.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5,653.37 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 5,653.37 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 5,653.37 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 5,650.68 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 5,650.68 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,650.68 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,642.88 0.00 14.94 Oct 03, 2053 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,642.88 0.00 16.19 Sep 05, 2053 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,642.88 0.00 4.00 Jul 01, 2029 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,642.88 0.00 5.19 Dec 31, 2079 4.38
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 5,636.70 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 5,636.70 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 5,636.70 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 5,636.70 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,629.85 0.00 3.87 May 23, 2029 1.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,629.85 0.00 4.65 Apr 08, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,629.85 0.00 2.40 Oct 15, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 5,629.85 0.00 6.21 Apr 06, 2032 2.88
HAFC HANMI FINANCIAL CORP Financials Equity 5,622.20 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 5,617.75 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 5,617.75 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,616.82 0.00 6.67 Jan 25, 2034 5.97
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,616.82 0.00 3.30 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,616.82 0.00 2.65 Jan 17, 2028 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,616.82 0.00 2.57 Dec 15, 2027 0.01
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,616.82 0.00 16.37 May 30, 2054 3.75
SXC SUNCOKE ENERGY INC Materials Equity 5,616.38 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 5,611.17 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 5,611.17 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 5,611.17 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,604.70 0.00 15.29 Jul 01, 2051 2.78
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,604.70 0.00 4.48 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,604.70 0.00 2.15 Sep 09, 2027 4.20
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,604.70 0.00 7.11 Sep 12, 2034 5.41
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,604.70 0.00 4.34 May 30, 2030 5.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,604.70 0.00 10.71 Oct 15, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,604.70 0.00 6.88 Mar 01, 2034 5.15
CVX CHEVRON USA INC Industrial Fixed Income 5,604.70 0.00 1.69 Feb 26, 2027 4.41
HOPECA CITY OF HOPE Industrial Fixed Income 5,604.70 0.00 12.76 Aug 15, 2048 4.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,604.70 0.00 4.35 May 01, 2030 4.80
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,604.70 0.00 12.46 Feb 15, 2048 4.55
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,604.70 0.00 1.68 Jul 16, 2029 4.52
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,604.70 0.00 6.35 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,604.70 0.00 4.93 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,604.70 0.00 6.00 Mar 01, 2049 4.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 5,604.70 0.00 4.86 Jan 15, 2031 5.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,604.70 0.00 1.28 Oct 01, 2026 4.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,604.70 0.00 5.73 Apr 30, 2032 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,604.70 0.00 2.75 May 06, 2028 4.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 5,604.70 0.00 4.30 May 19, 2030 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,604.70 0.00 1.92 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,604.70 0.00 4.41 May 20, 2030 4.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,604.70 0.00 5.95 Apr 01, 2033 7.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,604.70 0.00 10.40 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 5,604.70 0.00 8.21 Oct 01, 2036 5.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,604.70 0.00 11.00 Dec 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,604.70 0.00 13.63 Mar 15, 2053 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,604.70 0.00 4.39 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,604.70 0.00 7.60 May 15, 2035 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,604.70 0.00 2.76 May 15, 2028 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,604.70 0.00 11.12 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,604.70 0.00 11.56 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,604.70 0.00 5.30 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 5,604.70 0.00 1.65 Feb 01, 2027 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,604.70 0.00 15.04 Jul 01, 2050 2.52
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,604.70 0.00 10.55 Apr 01, 2044 5.25
WLK WESTLAKE CORP Industrial Fixed Income 5,604.70 0.00 15.27 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,604.70 0.00 6.07 Sep 30, 2032 4.75
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 5,604.58 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,603.79 0.00 3.11 Jul 16, 2028 0.50
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,603.79 0.00 2.95 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,603.79 0.00 2.67 Jan 21, 2028 0.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,603.79 0.00 2.31 Sep 15, 2027 0.45
7846 PILOT CORP Industrials Equity 5,603.34 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5,599.90 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 5,598.00 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,598.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,590.76 0.00 5.78 Apr 23, 2032 5.88
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,590.76 0.00 3.68 Feb 13, 2029 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,590.76 0.00 4.82 Jul 17, 2030 2.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,590.76 0.00 2.66 Jan 26, 2028 0.75
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,590.76 0.00 3.27 Sep 24, 2028 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,590.76 0.00 21.07 Oct 13, 2051 1.00
8439 TOKYO CENTURY CORP Financials Equity 5,586.67 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 5,586.67 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,584.83 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 5,578.24 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,578.24 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,577.72 0.00 0.87 Mar 31, 2026 6.64
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,577.72 0.00 8.03 Jun 05, 2034 2.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,577.72 0.00 5.03 Sep 12, 2030 1.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,577.72 0.00 4.30 Nov 19, 2030 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,577.72 0.00 2.64 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,577.72 0.00 3.74 Apr 01, 2029 1.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,577.72 0.00 19.04 Feb 19, 2055 3.00
PCBL PCBL CHEMICAL LTD Materials Equity 5,571.65 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 5,571.65 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5,571.23 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 5,565.07 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,564.69 0.00 5.63 Jun 13, 2031 1.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 5,564.69 0.00 2.74 Feb 22, 2028 0.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,564.69 0.00 2.91 Apr 20, 2028 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,558.48 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 5,558.48 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 5,553.31 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,553.31 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 5,553.31 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,551.66 0.00 2.75 Mar 15, 2028 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,551.66 0.00 3.78 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,551.66 0.00 3.80 Mar 29, 2029 0.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 5,551.66 0.00 3.25 Sep 07, 2028 0.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,551.66 0.00 3.35 Oct 04, 2028 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,551.66 0.00 10.24 Jan 29, 2038 3.38
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,538.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 5,538.72 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,538.63 0.00 4.54 Jan 18, 2030 0.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,538.63 0.00 6.63 Jul 14, 2032 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,538.63 0.00 4.46 Dec 31, 2079 2.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,538.63 0.00 1.55 Dec 16, 2026 1.10
6875 MEGACHIPS CORP Information Technology Equity 5,536.64 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5,532.14 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,530.95 0.00 15.63 Feb 04, 2051 2.63
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,530.95 0.00 14.79 Nov 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,530.95 0.00 12.85 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,530.95 0.00 1.35 Oct 15, 2026 2.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,530.95 0.00 13.36 Sep 25, 2050 3.98
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,530.95 0.00 12.96 Oct 02, 2047 4.00
CPB CAMPBELLS CO Industrial Fixed Income 5,530.95 0.00 4.56 Apr 24, 2030 2.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,530.95 0.00 8.23 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,530.95 0.00 4.05 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 5,530.95 0.00 5.00 Jun 01, 2033 5.88
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,530.95 0.00 5.99 Dec 01, 2048 4.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,530.95 0.00 5.52 Feb 01, 2047 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,530.95 0.00 2.16 Feb 01, 2032 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,530.95 0.00 7.89 Aug 15, 2035 4.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,530.95 0.00 11.56 Apr 15, 2043 4.30
KBR KBR INC 144A Industrial Fixed Income 5,530.95 0.00 2.82 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,530.95 0.00 12.57 Sep 01, 2047 4.45
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,530.95 0.00 1.03 Jun 15, 2026 5.21
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,530.95 0.00 12.09 Apr 01, 2044 3.95
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,530.95 0.00 7.33 Mar 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,530.95 0.00 4.40 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,530.95 0.00 7.66 May 06, 2035 5.13
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,530.95 0.00 4.89 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 5,530.95 0.00 13.90 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,530.95 0.00 8.42 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,530.95 0.00 10.78 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,530.95 0.00 6.39 Mar 15, 2033 4.65
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,530.95 0.00 11.32 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,530.95 0.00 13.24 Jul 15, 2052 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,530.95 0.00 1.11 Jul 13, 2026 5.28
WBA WALGREEN CO Industrial Fixed Income 5,530.95 0.00 11.51 Sep 15, 2042 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,530.95 0.00 15.42 Nov 15, 2050 2.50
SW WESTROCK MWV LLC Industrial Fixed Income 5,530.95 0.00 4.63 Feb 15, 2031 7.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,530.95 0.00 1.89 May 01, 2027 3.15
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,530.95 0.00 0.00 Mar 23, 2032 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,530.95 0.00 2.51 Jan 17, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,525.59 0.00 4.36 Nov 29, 2029 1.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 5,525.59 0.00 21.03 Feb 28, 2051 0.88
WBO WBH OVCON LTD Industrials Equity 5,525.55 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 5,518.97 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 5,518.97 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 5,518.97 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,512.56 0.00 4.54 Sep 25, 2030 5.59
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,512.56 0.00 1.76 Mar 08, 2027 1.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,512.56 0.00 8.93 Sep 15, 2036 3.10
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,512.56 0.00 3.84 Apr 09, 2029 0.38
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,512.56 0.00 3.51 Dec 10, 2028 0.50
036460 KOREA GAS Utilities Equity 5,512.38 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 5,505.80 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 5,503.28 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,499.53 0.00 3.98 Jun 22, 2029 0.75
450080 ECOPRO MATERIALS LTD Industrials Equity 5,499.21 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 5,492.33 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 5,486.61 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 5,486.61 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,486.50 0.00 4.02 Jul 09, 2029 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,486.50 0.00 3.28 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,486.50 0.00 3.36 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,486.50 0.00 3.68 Feb 01, 2029 0.13
CLP CLP CASH Cash and/or Derivatives Cash 5,486.04 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 5,486.04 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 5,486.04 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 5,479.45 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,473.47 0.00 3.46 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,473.47 0.00 11.69 Jul 09, 2039 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,473.47 0.00 4.19 Sep 25, 2049 1.30
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,473.47 0.00 4.62 Mar 15, 2030 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,473.47 0.00 3.75 Mar 15, 2029 0.75
601838 BANK OF CHENGDU LTD A Financials Equity 5,472.87 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,469.93 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,469.93 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 5,469.93 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 5,466.28 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,466.28 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,460.43 0.00 3.46 Mar 01, 2029 4.60
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,460.43 0.00 6.23 Jan 13, 2032 1.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,460.43 0.00 4.43 Dec 03, 2029 0.75
FDX FEDEX CORP RegS Corporates Fixed Income 5,460.43 0.00 5.87 Aug 05, 2031 1.30
6691 YANKEY ENGINEERING LTD Industrials Equity 5,459.69 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,459.69 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,459.69 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 5,457.21 0.00 10.65 May 15, 2042 4.50
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,457.21 0.00 3.84 Sep 15, 2057 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,457.21 0.00 14.75 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,457.21 0.00 15.48 Aug 15, 2050 2.51
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,457.21 0.00 2.36 Nov 02, 2027 2.75
EBAY EBAY INC Industrial Fixed Income 5,457.21 0.00 2.23 Nov 22, 2027 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 5,457.21 0.00 13.11 Sep 01, 2053 5.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,457.21 0.00 14.12 Apr 15, 2050 3.45
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,457.21 0.00 6.65 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,457.21 0.00 6.81 May 01, 2047 3.00
FHLB FHLB Agency Fixed Income 5,457.21 0.00 2.44 Dec 10, 2027 2.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,457.21 0.00 5.69 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,457.21 0.00 5.66 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,457.21 0.00 5.53 Feb 01, 2045 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,457.21 0.00 5.53 Jun 01, 2031 1.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,457.21 0.00 5.93 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,457.21 0.00 5.83 Aug 15, 2032 5.40
VATE INNOVATE CORP 144A Industrial Fixed Income 5,457.21 0.00 0.81 Feb 01, 2026 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,457.21 0.00 15.09 Jun 01, 2050 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,457.21 0.00 16.30 Feb 02, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,457.21 0.00 4.75 Mar 15, 2031 7.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,457.21 0.00 3.52 Jun 15, 2029 5.38
MXCN METHANEX CORPORATION Industrial Fixed Income 5,457.21 0.00 10.22 Dec 01, 2044 5.65
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,457.21 0.00 8.79 Aug 01, 2038 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,457.21 0.00 5.98 Feb 15, 2032 2.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,457.21 0.00 9.94 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,457.21 0.00 7.34 Mar 27, 2035 5.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,457.21 0.00 3.36 Dec 15, 2028 2.20
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 5,457.21 0.00 5.65 May 13, 2032 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,457.21 0.00 14.22 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,457.21 0.00 1.42 Nov 02, 2031 3.00
3941 RENGO LTD Materials Equity 5,453.25 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 5,453.25 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 5,450.65 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,447.40 0.00 3.36 Feb 01, 2029 5.02
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,447.40 0.00 5.65 Apr 29, 2031 1.50
SANOFI SANOFI INDIA LTD Health Care Equity 5,439.94 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,439.94 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 5,436.58 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5,436.11 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,434.37 0.00 7.20 Jun 28, 2034 4.83
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,434.37 0.00 6.98 Feb 16, 2034 4.97
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,434.37 0.00 3.93 Jul 27, 2035 6.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,434.37 0.00 6.54 Apr 20, 2032 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,434.37 0.00 6.53 May 17, 2032 1.38
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,434.37 0.00 3.72 Jun 30, 2050 3.04
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,434.37 0.00 4.24 Sep 20, 2029 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,434.37 0.00 3.62 Jan 06, 2029 0.01
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,434.37 0.00 11.51 Sep 15, 2044 5.25
VSTS VESTIS CORP Industrials Equity 5,431.27 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 5,426.76 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,421.34 0.00 7.04 Apr 25, 2034 5.44
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,421.34 0.00 8.21 Sep 26, 2035 4.65
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,421.34 0.00 1.39 Oct 16, 2026 2.25
112610 CS WIND CORP Industrials Equity 5,420.18 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 5,420.18 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 5,420.18 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 5,419.90 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,419.90 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 5,419.90 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,413.59 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 5,413.59 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5,413.59 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 5,413.59 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,408.31 0.00 7.26 Aug 24, 2034 5.15
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,408.31 0.00 7.36 Jun 02, 2034 4.30
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,408.31 0.00 4.41 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 5,408.31 0.00 4.61 Feb 13, 2030 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,408.31 0.00 6.54 May 03, 2032 1.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 5,407.01 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 5,407.01 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 5,407.01 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,404.13 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 5,403.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,395.27 0.00 11.85 Nov 13, 2037 0.50
9678 KANAMOTO LTD Industrials Equity 5,386.55 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5,386.55 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 5,385.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,383.46 0.00 7.94 May 15, 2036 5.25
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,383.46 0.00 14.11 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,383.46 0.00 2.17 Aug 20, 2027 2.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,383.46 0.00 3.24 May 30, 2029 7.25
TGNA BELO CORPORATION Industrial Fixed Income 5,383.46 0.00 1.84 Jun 01, 2027 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,383.46 0.00 2.74 Apr 01, 2028 2.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,383.46 0.00 13.29 Jan 09, 2055 5.88
CSX CSX CORP Industrial Fixed Income 5,383.46 0.00 14.19 Aug 01, 2054 4.50
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,383.46 0.00 14.70 Jul 15, 2050 2.93
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,383.46 0.00 2.14 May 01, 2028 13.13
D DOMINION ENERGY INC Utility Fixed Income 5,383.46 0.00 6.94 May 15, 2055 6.63
DOV DOVER CORP Industrial Fixed Income 5,383.46 0.00 10.17 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,383.46 0.00 15.22 Oct 01, 2050 2.76
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,383.46 0.00 12.78 Mar 15, 2048 4.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,383.46 0.00 6.12 Dec 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,383.46 0.00 3.98 Oct 01, 2030 7.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,383.46 0.00 12.65 May 01, 2046 4.05
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,383.46 0.00 6.80 Apr 01, 2034 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,383.46 0.00 5.29 Dec 30, 2031 6.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,383.46 0.00 14.96 Oct 06, 2050 2.81
NYC NEW YORK N Y Local Authority Fixed Income 5,383.46 0.00 9.91 Oct 01, 2044 5.26
EXC PECO ENERGY CO Utility Fixed Income 5,383.46 0.00 13.84 Sep 15, 2054 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,383.46 0.00 14.99 Oct 01, 2050 2.75
STNFHC Stanford Health Care Industrial Fixed Income 5,383.46 0.00 14.98 Aug 15, 2051 3.03
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,383.46 0.00 2.33 Oct 15, 2027 1.65
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,383.46 0.00 0.00 Mar 23, 2027 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,382.24 0.00 3.63 Jun 12, 2034 4.90
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,382.24 0.00 15.18 May 27, 2054 4.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,382.24 0.00 2.11 Aug 16, 2032 5.43
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,382.24 0.00 14.90 Jun 02, 2048 3.30
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,382.24 0.00 0.64 Jan 01, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,382.24 0.00 6.35 Jan 12, 2032 1.13
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,382.24 0.00 5.33 Oct 20, 2051 5.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,382.24 0.00 4.81 Apr 28, 2030 0.88
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 5,374.08 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 5,371.18 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 5,369.87 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 5,369.24 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,369.21 0.00 15.32 Nov 30, 2054 4.85
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,369.21 0.00 4.53 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,369.21 0.00 3.38 Mar 05, 2029 5.10
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,369.21 0.00 19.29 Sep 09, 2049 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,369.21 0.00 3.76 Mar 09, 2029 0.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,369.21 0.00 4.27 Sep 22, 2029 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,369.21 0.00 1.91 Jun 29, 2027 4.95
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 5,367.49 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 5,360.91 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5,359.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,356.18 0.00 3.52 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,356.18 0.00 2.52 Feb 01, 2033 5.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,356.18 0.00 3.49 Apr 09, 2034 5.18
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,356.18 0.00 6.64 May 19, 2032 1.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,356.18 0.00 4.30 Sep 25, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,356.18 0.00 4.40 Oct 24, 2029 0.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,356.18 0.00 4.34 Nov 04, 2029 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,356.18 0.00 4.42 Nov 05, 2029 0.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,356.18 0.00 5.16 Oct 08, 2030 1.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 5,354.32 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5,353.19 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,347.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,343.15 0.00 3.56 May 02, 2029 4.60
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,343.15 0.00 4.31 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,343.15 0.00 4.40 Oct 24, 2029 0.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,343.15 0.00 25.97 Jan 18, 2052 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,343.15 0.00 3.21 Sep 15, 2028 1.16
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,343.15 0.00 4.47 Nov 17, 2029 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 5,336.52 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,330.11 0.00 1.08 Jun 30, 2026 5.25
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,330.11 0.00 15.02 Jun 28, 2054 4.99
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,330.11 0.00 10.44 Jul 07, 2042 5.25
AAPL APPLE INC RegS Corporates Fixed Income 5,330.11 0.00 4.71 Feb 25, 2030 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,330.11 0.00 6.23 Dec 01, 2031 1.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,330.11 0.00 4.32 Sep 26, 2029 0.05
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,330.11 0.00 4.29 Sep 14, 2029 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,330.11 0.00 10.35 Jun 10, 2037 2.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 5,327.98 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 5,327.98 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 5,327.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,317.08 0.00 1.08 Jun 29, 2026 5.14
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,317.08 0.00 4.51 Jan 17, 2030 1.13
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,317.08 0.00 4.21 Sep 17, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,317.08 0.00 4.78 Mar 18, 2030 0.13
ICADFP ICADE RegS Corporates Fixed Income 5,317.08 0.00 4.53 Jan 19, 2030 1.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,317.08 0.00 2.30 Oct 29, 2028 4.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 5,314.80 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 5,314.80 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,309.71 0.00 7.57 Mar 15, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,309.71 0.00 7.49 Mar 15, 2035 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,309.71 0.00 4.59 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,309.71 0.00 12.61 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,309.71 0.00 12.48 May 15, 2046 3.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,309.71 0.00 9.46 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,309.71 0.00 2.22 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,309.71 0.00 2.61 Feb 01, 2028 1.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,309.71 0.00 14.48 Mar 01, 2052 3.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,309.71 0.00 6.69 Jun 01, 2034 6.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,309.71 0.00 12.62 Mar 01, 2048 4.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,309.71 0.00 13.08 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 5,309.71 0.00 9.79 Feb 01, 2055 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,309.71 0.00 13.60 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,309.71 0.00 5.86 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,309.71 0.00 7.53 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,309.71 0.00 4.47 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,309.71 0.00 4.20 Mar 15, 2030 5.00
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,309.71 0.00 15.07 Aug 01, 2050 2.68
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,309.71 0.00 4.97 Apr 15, 2031 5.02
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,309.71 0.00 12.99 Aug 15, 2046 3.40
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,309.71 0.00 1.42 Dec 06, 2026 5.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,309.71 0.00 14.32 Nov 15, 2055 4.33
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,309.71 0.00 11.41 Aug 01, 2043 4.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,309.71 0.00 4.12 Feb 15, 2030 5.15
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,309.71 0.00 2.93 Feb 01, 2029 10.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,309.71 0.00 3.79 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,309.71 0.00 14.23 Aug 18, 2050 3.07
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 5,308.22 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 5,308.22 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 5,308.22 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 5,308.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,304.05 0.00 1.93 Jun 01, 2027 4.21
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,304.05 0.00 4.40 Oct 22, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,304.05 0.00 8.22 May 05, 2034 1.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,303.34 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 5,303.16 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 5,302.37 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,301.63 0.00 0.00 nan 0.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,291.02 0.00 4.38 Oct 16, 2029 0.01
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,291.02 0.00 3.03 Jan 16, 2030 8.88
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,288.46 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 5,286.86 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 5,286.49 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 5,281.88 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,281.88 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,277.99 0.00 5.54 Jan 15, 2032 4.73
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,277.99 0.00 13.11 Nov 08, 2039 0.88
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,277.99 0.00 5.01 Jun 21, 2030 0.25
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 5,277.99 0.00 4.64 Jan 19, 2030 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,277.99 0.00 5.74 May 21, 2031 0.95
018290 VT LTD Consumer Staples Equity 5,275.29 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 5,275.29 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 5,268.70 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 5,268.70 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 5,268.70 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,264.95 0.00 3.10 Nov 10, 2028 6.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,264.95 0.00 8.08 Mar 30, 2034 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,264.95 0.00 16.82 Oct 25, 2051 2.13
MWDP WENDEL SE RegS Corporates Fixed Income 5,264.95 0.00 5.75 Jun 01, 2031 1.00
TKG TELKOM SOC LTD SA Communication Equity 5,262.12 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 5,261.66 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 5,255.53 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 5,253.13 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,251.92 0.00 1.29 Sep 15, 2026 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,251.92 0.00 14.84 Oct 04, 2041 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,251.92 0.00 6.61 May 26, 2032 1.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,251.92 0.00 0.68 Jan 20, 2026 0.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5,242.36 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 5,242.36 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 5,242.36 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 5,242.36 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,238.89 0.00 15.34 Jun 07, 2054 4.69
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,238.89 0.00 6.08 Oct 30, 2031 1.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5,238.89 0.00 4.40 Sep 14, 2031 6.80
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5,236.46 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,236.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,235.97 0.00 14.00 May 13, 2051 3.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,235.97 0.00 11.55 Mar 15, 2043 4.10
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,235.97 0.00 8.28 Mar 15, 2042 7.65
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,235.97 0.00 12.70 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,235.97 0.00 14.59 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,235.97 0.00 14.23 Mar 15, 2052 3.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,235.97 0.00 12.85 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,235.97 0.00 13.35 Oct 15, 2054 5.65
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,235.97 0.00 3.47 Feb 15, 2030 6.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,235.97 0.00 6.65 Feb 01, 2047 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,235.97 0.00 6.65 Jan 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,235.97 0.00 6.81 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,235.97 0.00 5.96 Jul 01, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,235.97 0.00 2.48 Feb 15, 2028 6.73
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,235.97 0.00 2.73 Aug 15, 2028 7.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,235.97 0.00 10.56 Jun 01, 2042 3.29
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,235.97 0.00 1.71 Mar 05, 2027 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,235.97 0.00 5.18 Mar 11, 2032 8.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,235.97 0.00 13.91 Jul 01, 2053 4.08
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,235.97 0.00 1.37 Nov 01, 2026 10.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,235.97 0.00 6.23 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,235.97 0.00 5.34 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,235.97 0.00 7.25 Mar 15, 2035 5.95
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,235.97 0.00 10.20 Jun 15, 2042 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,235.97 0.00 2.87 Aug 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,235.97 0.00 11.69 Sep 15, 2042 3.60
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,235.97 0.00 4.58 Sep 15, 2030 4.75
UNM UNUM GROUP Financial Institutions Fixed Income 5,235.97 0.00 13.35 Jun 15, 2051 4.13
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 5,235.77 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 5,235.77 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,235.77 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5,233.56 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 5,229.19 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 5,229.19 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,225.86 0.00 4.02 Dec 06, 2034 4.06
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,225.86 0.00 3.11 Sep 08, 2028 3.40
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,225.86 0.00 7.44 Apr 18, 2033 1.38
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,225.86 0.00 3.20 Oct 18, 2028 3.42
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,225.86 0.00 4.30 Jan 15, 2030 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,225.86 0.00 5.13 Aug 25, 2030 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,225.86 0.00 5.56 Feb 17, 2031 0.88
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,225.86 0.00 8.03 Jun 15, 2034 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,225.86 0.00 1.72 Feb 22, 2027 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,225.86 0.00 3.78 Jul 23, 2029 3.63
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 5,222.60 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 5,216.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,212.83 0.00 7.44 Oct 17, 2035 4.46
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,212.83 0.00 7.90 Oct 17, 2034 2.63
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 5,209.43 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,209.43 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 5,209.43 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,202.84 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 5,202.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 5,202.84 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,199.79 0.00 10.85 Sep 03, 2038 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,199.79 0.00 6.00 Nov 05, 2031 1.88
403870 HPSP LTD Information Technology Equity 5,196.26 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 5,193.82 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 5,189.67 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,186.76 0.00 8.15 May 29, 2034 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,186.76 0.00 7.04 Nov 11, 2032 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,186.76 0.00 3.07 Aug 04, 2028 2.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,173.73 0.00 14.78 Aug 12, 2056 3.00
AAPL APPLE INC Corporates Fixed Income 5,173.73 0.00 6.32 Nov 15, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,173.73 0.00 4.38 Dec 14, 2029 1.13
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5,169.92 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 5,169.92 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 5,169.92 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,169.92 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5,169.92 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 5,169.75 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,169.75 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 5,169.75 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 5,163.78 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 5,163.33 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 5,163.33 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 5,163.33 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 5,163.33 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 5,163.33 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,163.33 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 5,162.22 0.00 6.48 Aug 01, 2033 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,162.22 0.00 1.19 Aug 13, 2026 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,162.22 0.00 1.56 Jan 07, 2027 4.50
COP CONOCOPHILLIPS Industrial Fixed Income 5,162.22 0.00 12.36 Oct 01, 2047 4.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,162.22 0.00 0.94 May 15, 2026 6.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,162.22 0.00 3.11 Jan 15, 2029 6.13
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,162.22 0.00 5.34 Apr 01, 2047 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,162.22 0.00 5.40 Jan 01, 2045 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,162.22 0.00 5.66 Jan 01, 2044 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,162.22 0.00 6.28 Sep 20, 2045 3.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,162.22 0.00 10.13 Nov 01, 2041 6.88
ITC ITC HOLDINGS CORP Utility Fixed Income 5,162.22 0.00 10.75 Jul 01, 2043 5.30
MAS MASCO CORP Industrial Fixed Income 5,162.22 0.00 4.98 Oct 01, 2030 2.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,162.22 0.00 0.91 May 15, 2026 11.50
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,162.22 0.00 13.92 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,162.22 0.00 3.17 Dec 12, 2028 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,162.22 0.00 15.09 Apr 01, 2052 3.20
BRKHEC PACIFICORP Utility Fixed Income 5,162.22 0.00 7.97 Aug 01, 2036 6.10
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,162.22 0.00 13.91 Nov 15, 2050 3.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,162.22 0.00 6.00 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,162.22 0.00 5.51 Jun 15, 2031 2.20
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 5,162.22 0.00 3.52 Oct 06, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,162.22 0.00 13.55 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,162.22 0.00 12.46 Dec 01, 2048 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,162.22 0.00 17.14 Oct 01, 2111 5.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,160.70 0.00 1.89 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,160.70 0.00 1.50 Jan 25, 2027 2.98
OMERS OMERS REALTY CORP Corporates Fixed Income 5,160.70 0.00 4.50 Jun 05, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,160.70 0.00 1.68 Apr 05, 2027 3.80
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,160.70 0.00 6.19 Jun 30, 2042 1.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,160.70 0.00 2.58 Jun 22, 2028 6.13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 5,156.74 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 5,156.74 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 5,150.16 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 5,150.16 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5,150.16 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,150.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,147.67 0.00 2.58 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,147.67 0.00 0.81 Apr 13, 2026 3.97
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,147.67 0.00 5.24 Apr 10, 2031 3.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,147.67 0.00 2.81 Mar 18, 2028 0.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,147.67 0.00 6.30 Nov 12, 2031 0.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,147.67 0.00 6.02 Apr 21, 2042 1.85
8968 FUKUOKA REIT CORP Real Estate Equity 5,136.40 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,134.63 0.00 3.70 Jun 11, 2029 3.53
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,134.63 0.00 5.87 Jul 02, 2031 0.83
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,134.63 0.00 27.00 Oct 15, 2060 0.70
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,134.63 0.00 5.64 Feb 08, 2031 0.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,134.63 0.00 5.77 Apr 28, 2031 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,134.63 0.00 7.37 Aug 22, 2033 2.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,134.63 0.00 4.48 May 03, 2030 3.75
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,134.63 0.00 6.06 Jun 02, 2033 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,134.63 0.00 7.05 Jun 20, 2033 2.95
3714 ENNOSTAR INC Information Technology Equity 5,130.40 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 5,123.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,121.60 0.00 10.68 Mar 15, 2038 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,121.60 0.00 8.63 Oct 31, 2034 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,121.60 0.00 16.42 Jun 19, 2059 2.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,121.60 0.00 4.73 May 27, 2030 1.52
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,121.60 0.00 5.76 Mar 10, 2031 0.00
1979 TAIKISHA LTD Industrials Equity 5,119.72 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 5,119.72 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 5,119.72 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 5,117.23 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,095.54 0.00 8.25 Mar 21, 2034 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,095.54 0.00 13.82 Jan 28, 2050 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,095.54 0.00 6.74 Jul 12, 2032 1.13
MLAB MESA LABORATORIES INC Health Care Equity 5,092.06 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 5,090.88 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 5,090.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,088.48 0.00 13.13 May 01, 2049 4.15
ADC AGREE LP Financial Institutions Fixed Income 5,088.48 0.00 4.86 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,088.48 0.00 5.95 Apr 15, 2032 3.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,088.48 0.00 4.67 Mar 15, 2033 6.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,088.48 0.00 12.45 Sep 15, 2046 4.20
CMI CUMMINS INC Industrial Fixed Income 5,088.48 0.00 2.75 May 09, 2028 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,088.48 0.00 3.84 Sep 25, 2029 5.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,088.48 0.00 11.77 Mar 30, 2044 4.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,088.48 0.00 6.71 Jan 15, 2034 5.38
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,088.48 0.00 2.33 Jan 01, 2033 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,088.48 0.00 6.37 Dec 01, 2049 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,088.48 0.00 5.96 Feb 09, 2032 2.72
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,088.48 0.00 7.10 Sep 10, 2034 5.45
KSS KOHLS CORP Industrial Fixed Income 5,088.48 0.00 8.38 Jul 17, 2045 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,088.48 0.00 7.27 Oct 15, 2033 2.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,088.48 0.00 3.95 Oct 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,088.48 0.00 3.08 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 5,088.48 0.00 10.93 Jun 01, 2043 4.90
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,088.48 0.00 2.42 Feb 01, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,088.48 0.00 12.47 Oct 01, 2045 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,088.48 0.00 4.06 Nov 01, 2029 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,088.48 0.00 1.23 Aug 28, 2026 5.55
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,088.48 0.00 17.07 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,088.48 0.00 3.50 Jun 01, 2029 5.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,088.48 0.00 11.56 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,088.48 0.00 11.54 Aug 15, 2048 5.50
XRX XEROX HOLDINGS CORP Information Technology Equity 5,088.18 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,086.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,082.50 0.00 15.29 May 10, 2053 4.70
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,082.50 0.00 4.62 May 22, 2030 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,082.50 0.00 10.65 May 02, 2036 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,082.50 0.00 21.14 Nov 26, 2051 1.00
600958 ORIENT SECURITIES LTD A Financials Equity 5,077.71 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 5,069.69 0.00 0.00 nan 0.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,069.47 0.00 1.90 Jun 08, 2027 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,069.47 0.00 5.54 Feb 28, 2031 1.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,069.47 0.00 6.34 Oct 28, 2031 0.20
CML CORONATION FUND MANAGERS LTD Financials Equity 5,064.54 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,064.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,056.44 0.00 2.67 Feb 28, 2028 2.54
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,056.44 0.00 11.52 Oct 30, 2038 1.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,056.44 0.00 6.57 Mar 10, 2032 0.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,056.44 0.00 4.38 Mar 05, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,056.44 0.00 5.69 Oct 07, 2031 3.32
5471 DAIDO STEEL LTD Materials Equity 5,053.01 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 5,053.01 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 5,053.01 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5,051.37 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 5,051.37 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 5,044.78 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 5,044.78 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 5,044.78 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,043.41 0.00 11.41 Dec 18, 2043 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,043.41 0.00 5.78 Mar 18, 2031 0.01
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 5,038.20 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 5,038.20 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 5,038.20 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 5,036.34 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 5,031.61 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,030.38 0.00 6.15 Apr 20, 2032 3.25
SO SOUTHERN POWER COMPANY Corporates Fixed Income 5,030.38 0.00 1.08 Jun 20, 2026 1.85
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,030.38 0.00 5.13 Oct 22, 2030 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,030.38 0.00 6.30 Sep 29, 2031 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,030.38 0.00 6.40 Sep 26, 2032 3.25
8210 CHENBRO MICOM LTD Information Technology Equity 5,025.03 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 5,025.03 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,017.34 0.00 16.20 Sep 05, 2055 4.40
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,017.34 0.00 11.96 Jun 09, 2040 2.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,017.34 0.00 14.30 Jun 14, 2041 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,017.34 0.00 6.52 Jan 20, 2032 0.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,014.73 0.00 14.30 Sep 15, 2049 3.15
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,014.73 0.00 0.97 May 17, 2026 2.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,014.73 0.00 4.21 Mar 17, 2030 5.10
AEP APPALACHIAN POWER CO Utility Fixed Income 5,014.73 0.00 11.66 Jun 01, 2045 4.45
BANNER BANNER HEALTH Industrial Fixed Income 5,014.73 0.00 14.33 Jan 01, 2050 3.18
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,014.73 0.00 4.84 Mar 31, 2033 6.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,014.73 0.00 11.06 May 15, 2042 4.10
EVRG EVERGY METRO INC Utility Fixed Income 5,014.73 0.00 4.62 Jun 01, 2030 2.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,014.73 0.00 15.38 Oct 01, 2118 5.21
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,014.73 0.00 12.22 Aug 07, 2042 3.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,014.73 0.00 8.87 Nov 15, 2039 7.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,014.73 0.00 7.31 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 5,014.73 0.00 4.40 Jun 01, 2030 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,014.73 0.00 7.74 Jul 15, 2037 7.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,014.73 0.00 2.25 Oct 18, 2032 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,014.73 0.00 15.43 Jun 01, 2051 2.60
ES NSTAR ELECTRIC CO Utility Fixed Income 5,014.73 0.00 5.72 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 5,014.73 0.00 7.48 Apr 15, 2035 5.60
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,014.73 0.00 13.59 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,014.73 0.00 12.62 Mar 01, 2055 5.90
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,014.73 0.00 2.25 Nov 26, 2027 7.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,014.73 0.00 11.80 Feb 01, 2045 4.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,014.73 0.00 14.60 May 15, 2055 3.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,004.31 0.00 4.07 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,004.31 0.00 4.50 Apr 01, 2030 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,004.31 0.00 15.84 Oct 29, 2054 4.55
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,004.31 0.00 6.23 May 25, 2032 2.75
6136 OSG CORP Industrials Equity 5,002.98 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 4,998.68 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 4,998.68 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 4,992.10 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,992.10 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,991.28 0.00 6.60 Mar 29, 2032 0.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,991.28 0.00 6.42 Dec 01, 2031 0.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,991.28 0.00 8.28 Jan 28, 2035 3.25
CARS CARS.COM INC Communication Equity 4,991.26 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 4,986.31 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 4,978.92 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 4,978.92 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,978.25 0.00 0.68 Jan 19, 2026 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,978.25 0.00 2.00 Jun 21, 2027 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,978.25 0.00 8.00 Feb 27, 2034 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,978.25 0.00 3.08 Oct 23, 2028 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,978.25 0.00 7.70 Feb 14, 2034 2.90
4549 EIKEN CHEMICAL LTD Health Care Equity 4,969.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,969.63 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,965.75 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,965.75 0.00 0.00 nan 0.00
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,965.22 0.00 6.17 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,965.22 0.00 9.04 Feb 25, 2035 1.25
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,965.22 0.00 4.86 Aug 23, 2030 2.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,965.22 0.00 4.17 Nov 13, 2029 3.13
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 4,959.17 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 4,959.17 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 4,952.58 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 4,952.58 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 4,952.58 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 4,952.58 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,952.18 0.00 11.35 Mar 05, 2041 4.10
MMM 3M CO MTN Corporates Fixed Income 4,952.18 0.00 1.46 Nov 09, 2026 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 4,952.18 0.00 1.98 Jun 08, 2027 1.63
ITVLN ITV PLC RegS Corporates Fixed Income 4,952.18 0.00 1.33 Sep 26, 2026 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,952.18 0.00 10.25 Oct 05, 2043 6.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,952.18 0.00 6.25 Mar 18, 2032 2.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 4,946.00 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,946.00 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 4,946.00 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 4,946.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,940.98 0.00 6.13 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 4,940.98 0.00 11.68 Apr 01, 2043 4.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 4,940.98 0.00 7.05 Sep 01, 2034 5.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,940.98 0.00 2.21 Aug 27, 2027 1.40
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,940.98 0.00 6.81 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 4,940.98 0.00 2.33 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,940.98 0.00 2.44 Feb 01, 2033 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 4,940.98 0.00 4.61 Apr 20, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,940.98 0.00 14.86 Jul 01, 2050 2.99
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,940.98 0.00 14.10 Nov 01, 2052 4.56
NDSN NORDSON CORPORATION Industrial Fixed Income 4,940.98 0.00 6.48 Sep 15, 2033 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,940.98 0.00 13.37 Sep 15, 2047 3.60
OGS ONE GAS INC Utility Fixed Income 4,940.98 0.00 4.61 May 15, 2030 2.00
OGS ONE GAS INC Utility Fixed Income 4,940.98 0.00 6.08 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 4,940.98 0.00 5.46 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,940.98 0.00 3.90 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,940.98 0.00 8.28 Mar 15, 2038 7.41
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 4,940.98 0.00 4.28 Apr 30, 2030 5.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,940.98 0.00 9.54 Jun 15, 2040 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,940.98 0.00 11.89 Jun 15, 2046 4.80
WMT WALMART INC Industrial Fixed Income 4,940.98 0.00 12.02 Apr 22, 2044 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,940.98 0.00 13.13 Oct 15, 2048 4.30
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,939.41 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,939.41 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4,939.41 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,939.41 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,939.15 0.00 2.74 Mar 20, 2028 1.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,939.15 0.00 4.69 Jun 02, 2030 2.20
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,939.15 0.00 4.18 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,939.15 0.00 3.77 Sep 17, 2029 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,939.15 0.00 1.06 Jun 15, 2026 1.55
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,939.15 0.00 10.54 Jan 21, 2036 0.01
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,939.15 0.00 6.14 Feb 13, 2032 2.75
GHCL GHCL LTD Materials Equity 4,932.82 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4,927.30 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 4,926.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,926.12 0.00 3.19 Sep 11, 2028 1.90
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,926.12 0.00 1.97 May 24, 2027 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,926.12 0.00 6.15 May 31, 2033 6.13
601901 FOUNDER SECURITIES LTD A Financials Equity 4,919.65 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 4,919.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,913.09 0.00 1.06 Jun 09, 2026 0.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,913.09 0.00 8.42 May 25, 2034 1.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 4,913.09 0.00 12.72 Sep 15, 2041 1.93
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 4,913.07 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 4,906.48 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 4,906.48 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4,903.07 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 4,902.92 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,900.06 0.00 16.05 Sep 15, 2051 3.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,900.06 0.00 7.13 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,900.06 0.00 0.93 Apr 22, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,900.06 0.00 25.04 Jul 11, 2068 1.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,900.06 0.00 1.57 Dec 20, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 4,900.06 0.00 7.19 Oct 09, 2032 0.40
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,900.06 0.00 15.35 Sep 17, 2041 0.40
REX REX AMERICAN RESOURCES CORP Energy Equity 4,898.22 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 4,893.31 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 4,893.31 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4,891.44 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,887.02 0.00 5.44 Jun 01, 2031 2.80
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,887.02 0.00 1.38 Oct 07, 2026 1.00
3339 LONKING HOLDINGS LTD Industrials Equity 4,886.72 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 4,886.25 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 4,880.14 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 4,879.81 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,873.99 0.00 8.23 May 20, 2058 6.88
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,873.99 0.00 8.96 Mar 13, 2035 1.50
6592 HOTAI FINANCE LTD Financials Equity 4,873.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,867.24 0.00 13.33 Feb 15, 2055 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,867.24 0.00 2.49 Jan 06, 2028 3.05
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,867.24 0.00 4.16 Jan 01, 2033 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,867.24 0.00 1.82 Apr 20, 2027 4.25
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,867.24 0.00 6.28 Jun 20, 2045 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,867.24 0.00 11.97 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,867.24 0.00 10.90 Nov 15, 2040 3.27
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,867.24 0.00 13.56 Sep 30, 2054 5.45
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,867.24 0.00 2.53 Mar 15, 2028 7.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,867.24 0.00 4.37 Jun 14, 2030 6.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,867.24 0.00 3.36 Feb 15, 2030 7.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,867.24 0.00 5.99 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 4,867.24 0.00 1.96 Jul 01, 2027 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,867.24 0.00 15.30 Oct 01, 2051 2.94
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,867.24 0.00 2.92 May 15, 2029 6.38
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,867.24 0.00 1.46 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,867.24 0.00 3.30 Feb 15, 2029 4.75
BUMI BUMI RESOURCES Energy Equity 4,866.96 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 4,866.96 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,860.96 0.00 1.08 Jun 14, 2026 0.00
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,860.96 0.00 8.36 Feb 28, 2047 6.14
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,860.96 0.00 2.03 Jul 22, 2027 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,860.96 0.00 4.54 Oct 22, 2031 5.38
CCP CREDIT CORP GROUP LTD Financials Equity 4,852.89 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,852.89 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 4,852.89 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,847.93 0.00 3.91 Oct 09, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,847.93 0.00 2.28 Sep 07, 2027 0.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,847.93 0.00 18.09 Jun 19, 2049 1.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,847.93 0.00 9.10 May 14, 2035 1.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,847.93 0.00 5.02 Jul 15, 2031 5.80
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,847.93 0.00 5.27 Sep 16, 2032 5.29
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,847.93 0.00 4.41 Nov 01, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,847.93 0.00 5.16 Jul 31, 2032 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,847.93 0.00 4.57 Jul 15, 2030 4.50
002241 GOERTEK INC A Information Technology Equity 4,847.21 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 4,847.21 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 4,847.21 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 4,841.04 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 4,840.62 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 4,840.62 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 4,836.22 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,836.22 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,834.90 0.00 2.07 Jun 23, 2027 0.63
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,834.90 0.00 1.69 Jan 29, 2027 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,834.90 0.00 8.93 Jan 17, 2035 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,834.90 0.00 3.15 Oct 20, 2028 4.13
003540 DAISHIN SECURITIES LTD Financials Equity 4,834.04 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 4,834.04 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,827.45 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 4,827.45 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,827.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,821.86 0.00 8.03 Nov 29, 2033 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,821.86 0.00 4.18 Jan 10, 2030 4.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,820.86 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 4,820.86 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,820.86 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,820.86 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 4,819.54 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 4,819.54 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 4,819.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4,819.54 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4,818.75 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,814.28 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,808.83 0.00 3.11 Nov 14, 2048 5.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,808.83 0.00 7.50 Jun 20, 2033 1.25
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4,807.69 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4,802.86 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 4,801.11 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,795.80 0.00 2.62 Jan 11, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,795.80 0.00 11.50 Apr 26, 2038 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,795.80 0.00 12.11 Jan 31, 2043 4.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,795.80 0.00 8.05 Nov 26, 2036 5.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,793.49 0.00 13.35 Jun 15, 2049 3.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,793.49 0.00 10.15 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 4,793.49 0.00 11.59 Mar 10, 2044 4.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,793.49 0.00 13.41 May 12, 2050 4.00
BWA BORGWARNER INC Industrial Fixed Income 4,793.49 0.00 3.74 Aug 15, 2029 4.95
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 4,793.49 0.00 10.31 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,793.49 0.00 1.62 Feb 01, 2027 3.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,793.49 0.00 8.92 Oct 01, 2040 6.25
CXT CRANE NXT CO Industrial Fixed Income 4,793.49 0.00 11.73 Mar 15, 2048 4.20
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,793.49 0.00 1.86 Feb 01, 2031 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,793.49 0.00 4.81 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,793.49 0.00 4.77 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,793.49 0.00 6.49 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,793.49 0.00 6.43 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,793.49 0.00 5.94 Dec 01, 2049 4.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 4,793.49 0.00 6.28 Jan 20, 2049 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,793.49 0.00 5.41 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,793.49 0.00 5.87 Dec 01, 2031 2.25
MARUB MARUBENI CORP 144A Industrial Fixed Income 4,793.49 0.00 7.50 Apr 01, 2035 5.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,793.49 0.00 10.07 May 12, 2041 6.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,793.49 0.00 1.89 Jun 01, 2027 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,793.49 0.00 5.35 Aug 27, 2031 4.65
SLM SLM CORP Financial Institutions Fixed Income 4,793.49 0.00 3.97 Jan 31, 2030 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,793.49 0.00 3.82 Sep 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,793.49 0.00 7.86 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,793.49 0.00 14.40 Apr 01, 2052 4.05
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,793.49 0.00 4.66 Jul 22, 2030 3.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 4,787.93 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 4,787.93 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,786.19 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,782.77 0.00 1.37 Oct 11, 2026 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,782.77 0.00 11.70 Sep 28, 2038 1.50
HSTM HEALTHSTREAM INC Health Care Equity 4,779.98 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 4,778.04 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,774.76 0.00 0.00 nan 0.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,769.74 0.00 3.45 Dec 15, 2028 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,769.74 0.00 17.83 Feb 19, 2049 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,769.74 0.00 3.32 Feb 09, 2034 5.74
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,769.74 0.00 6.79 Mar 06, 2034 5.65
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,769.74 0.00 2.59 Feb 14, 2028 4.13
4095 NIHON PARKERIZING LTD Materials Equity 4,769.51 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 4,768.18 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,768.18 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 4,761.59 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4,761.59 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 4,761.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,756.70 0.00 8.83 Nov 15, 2034 1.10
EQIX EQUINIX INC Corporates Fixed Income 4,756.70 0.00 1.82 Mar 15, 2027 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,756.70 0.00 7.89 Sep 01, 2033 0.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,756.70 0.00 9.98 Dec 06, 2041 6.25
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,756.70 0.00 3.36 Mar 01, 2034 5.95
4123 CENTER LABORATORIES INC Health Care Equity 4,755.00 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,755.00 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,755.00 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,743.67 0.00 0.67 Jan 16, 2026 3.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,743.67 0.00 2.58 Feb 14, 2028 4.63
ELECON ELECON ENGINEERING CO LTD Industrials Equity 4,741.83 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 4,736.16 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,735.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,730.64 0.00 6.47 Jul 22, 2033 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,730.64 0.00 0.32 Sep 08, 2025 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,730.64 0.00 18.93 Oct 22, 2046 0.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,730.64 0.00 4.72 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,730.64 0.00 3.32 Jan 10, 2029 4.30
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 4,730.64 0.00 6.99 Mar 30, 2035 6.88
KFW KFW MTN Government Related Fixed Income 4,730.64 0.00 4.14 Jan 16, 2030 4.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,722.08 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 4,722.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,719.75 0.00 3.56 Apr 18, 2029 3.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 4,719.75 0.00 3.87 Oct 15, 2030 10.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,719.75 0.00 6.06 Mar 15, 2033 6.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,719.75 0.00 6.60 Sep 01, 2033 5.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,719.75 0.00 5.58 Dec 01, 2048 4.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,719.75 0.00 6.00 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,719.75 0.00 3.09 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,719.75 0.00 14.99 Mar 15, 2065 5.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,719.75 0.00 0.98 May 13, 2026 1.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,719.75 0.00 14.57 Jul 01, 2057 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,719.75 0.00 5.53 Sep 12, 2031 3.75
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,719.75 0.00 2.62 Apr 01, 2028 5.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,719.75 0.00 12.59 Sep 01, 2050 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,719.75 0.00 11.43 May 01, 2042 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,719.75 0.00 11.43 May 15, 2043 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,719.75 0.00 8.67 Jan 15, 2038 6.05
TGT TARGET CORPORATION Industrial Fixed Income 4,719.75 0.00 5.99 Nov 01, 2032 6.35
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,719.75 0.00 13.53 Oct 01, 2054 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,719.75 0.00 8.28 May 15, 2037 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,719.75 0.00 4.58 Jan 15, 2031 7.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,719.75 0.00 11.24 Nov 15, 2048 6.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,719.75 0.00 1.13 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,719.75 0.00 1.12 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,719.75 0.00 1.45 Dec 04, 2026 5.95
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,719.75 0.00 6.72 May 16, 2034 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,719.75 0.00 3.60 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,719.75 0.00 2.63 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,719.75 0.00 3.55 Jul 30, 2029 7.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4,719.48 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,717.61 0.00 18.51 Feb 15, 2065 4.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,717.61 0.00 3.82 May 15, 2029 1.30
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,717.61 0.00 6.32 Apr 15, 2032 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,717.61 0.00 3.11 Jun 21, 2028 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,717.61 0.00 13.61 Mar 17, 2041 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,717.61 0.00 2.89 Apr 20, 2028 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,717.61 0.00 6.45 Dec 07, 2043 7.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,717.61 0.00 8.88 Jun 20, 2039 6.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,717.61 0.00 6.96 Mar 04, 2034 5.20
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 4,717.61 0.00 7.23 Jan 29, 2035 5.63
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 4,715.49 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,708.90 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,708.90 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,708.90 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 4,708.90 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,704.57 0.00 13.91 Oct 01, 2060 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,704.57 0.00 5.68 Jun 07, 2032 4.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,704.57 0.00 22.04 Jun 12, 2068 2.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4,703.42 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 4,702.81 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 4,702.32 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 4,702.32 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 4,695.73 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,695.73 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,695.73 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,691.54 0.00 8.47 Nov 04, 2036 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,691.54 0.00 2.46 Dec 20, 2027 3.38
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,691.54 0.00 13.22 Oct 19, 2047 3.50
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,691.54 0.00 6.42 May 16, 2044 6.50
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,691.54 0.00 4.25 Jun 20, 2030 5.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,691.54 0.00 8.31 Oct 31, 2036 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 4,689.15 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 4,689.15 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 4,689.15 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 4,689.15 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,686.13 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,686.13 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,682.56 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,682.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 4,678.51 0.00 6.47 Apr 29, 2033 1.10
KFW KFW MTN RegS Government Related Fixed Income 4,678.51 0.00 2.79 May 24, 2028 3.80
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,678.51 0.00 4.92 Mar 28, 2031 5.41
3030 TEST RESEARCH INC Information Technology Equity 4,675.97 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 4,675.97 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 4,675.97 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 4,669.45 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 4,669.45 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 4,669.45 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4,669.39 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,665.48 0.00 0.58 Dec 15, 2025 1.25
OMN OMNIA HOLDINGS LTD Materials Equity 4,662.80 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 4,662.80 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 4,662.80 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 4,656.22 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 4,652.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,652.45 0.00 0.24 Aug 11, 2025 3.90
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,652.45 0.00 4.39 Apr 28, 2030 5.25
9933 CTCI CORP Industrials Equity 4,649.63 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,649.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,646.00 0.00 6.24 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,646.00 0.00 12.92 Oct 15, 2046 3.90
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,646.00 0.00 4.51 Feb 15, 2031 5.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,646.00 0.00 3.87 Feb 11, 2035 7.63
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,646.00 0.00 1.09 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,646.00 0.00 6.92 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,646.00 0.00 15.91 Aug 15, 2052 2.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,646.00 0.00 13.29 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 4,646.00 0.00 1.66 Feb 01, 2027 1.65
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,646.00 0.00 2.60 Dec 01, 2032 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,646.00 0.00 6.62 Feb 20, 2048 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,646.00 0.00 12.83 Mar 18, 2051 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,646.00 0.00 4.03 Jan 15, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,646.00 0.00 2.85 Jul 05, 2028 4.88
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,646.00 0.00 12.05 Sep 22, 2046 4.75
LEA LEAR CORPORATION Industrial Fixed Income 4,646.00 0.00 13.71 Jan 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,646.00 0.00 4.07 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,646.00 0.00 12.56 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,646.00 0.00 4.07 Jan 09, 2030 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,646.00 0.00 14.80 Jul 30, 2051 3.10
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,646.00 0.00 14.41 Oct 01, 2050 2.89
AEP OHIO POWER CO Utility Fixed Income 4,646.00 0.00 5.27 Jan 15, 2031 1.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,646.00 0.00 3.80 Sep 01, 2029 4.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,646.00 0.00 4.80 Aug 15, 2030 2.29
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,646.00 0.00 10.88 Nov 15, 2045 4.98
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,646.00 0.00 3.63 Dec 31, 2079 9.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,646.00 0.00 10.84 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,646.00 0.00 13.02 Mar 15, 2055 6.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,646.00 0.00 3.27 Oct 12, 2028 1.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,646.00 0.00 2.66 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,646.00 0.00 6.05 Jan 17, 2033 5.88
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,646.00 0.00 0.96 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,646.00 0.00 1.01 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,646.00 0.00 1.12 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,646.00 0.00 1.41 Nov 14, 2026 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,646.00 0.00 3.46 Mar 26, 2029 5.25
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,646.00 0.00 1.89 May 29, 2027 5.36
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,646.00 0.00 6.93 Jun 04, 2034 5.29
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,646.00 0.00 3.94 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,646.00 0.00 4.10 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,646.00 0.00 4.09 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,646.00 0.00 4.07 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,646.00 0.00 4.08 Jan 23, 2030 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,646.00 0.00 4.33 Jan 27, 2032 7.50
PKNPW ORLEN SA RegS Industrial Fixed Income 4,646.00 0.00 7.20 Jan 30, 2035 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 4,646.00 0.00 5.32 Jan 29, 2032 6.38
2727 WOWPRIME CORP Consumer Discretionary Equity 4,643.04 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 4,643.04 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4,642.36 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,639.41 0.00 2.00 Jun 14, 2027 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,639.41 0.00 3.68 Mar 12, 2029 1.75
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,639.41 0.00 1.92 Jul 14, 2027 3.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,639.41 0.00 0.58 Dec 15, 2025 0.63
028670 PAN OCEAN LTD Industrials Equity 4,636.46 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 4,636.10 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 4,636.10 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 4,630.73 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 4,629.87 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 4,629.87 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 4,629.87 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,629.87 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,626.38 0.00 16.15 Oct 17, 2054 4.10
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,626.38 0.00 2.86 Apr 13, 2028 1.00
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,626.38 0.00 5.23 Mar 31, 2055 6.15
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,623.29 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 4,619.42 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,616.70 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 4,616.70 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,613.35 0.00 0.58 Dec 15, 2025 0.13
INTNED ING BANK NV RegS Covered Fixed Income 4,613.35 0.00 10.85 Feb 17, 2037 1.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 4,610.12 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,610.12 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 4,603.53 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,603.53 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 4,603.53 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 4,603.53 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,602.75 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,600.32 0.00 14.73 Oct 17, 2048 3.70
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,600.32 0.00 2.89 Apr 30, 2028 1.77
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4,599.71 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 4,596.94 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 4,591.96 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 4,590.36 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 4,590.36 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 4,590.36 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,587.29 0.00 3.06 Nov 02, 2028 4.40
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,587.29 0.00 3.27 Nov 23, 2028 3.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,587.29 0.00 17.91 Nov 15, 2047 1.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,587.29 0.00 9.47 Aug 07, 2042 3.53
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,587.29 0.00 0.80 Mar 08, 2026 4.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,587.29 0.00 3.98 Jun 05, 2029 0.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,587.29 0.00 4.78 Jun 01, 2031 6.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,587.29 0.00 10.42 Sep 12, 2044 6.25
9505 HOKURIKU ELECTRIC POWER Utilities Equity 4,586.07 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,586.07 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 4,586.07 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,583.77 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 4,583.77 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 4,583.77 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,583.77 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 4,583.77 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 4,577.19 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 4,577.19 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 4,577.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 4,574.25 0.00 1.40 Oct 23, 2026 1.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,572.25 0.00 1.02 Jun 07, 2026 4.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,572.25 0.00 10.11 Jan 20, 2043 6.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,572.25 0.00 9.13 Jan 01, 2038 2.83
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,572.25 0.00 10.29 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,572.25 0.00 3.58 May 08, 2029 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,572.25 0.00 2.70 Apr 01, 2029 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,572.25 0.00 4.12 Feb 07, 2030 4.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,572.25 0.00 2.01 Jul 06, 2027 4.25
AEP OHIO POWER CO Utility Fixed Income 4,572.25 0.00 6.35 Jun 01, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,572.25 0.00 12.12 Oct 13, 2047 5.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,572.25 0.00 13.11 Jun 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,572.25 0.00 11.34 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,572.25 0.00 1.71 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,572.25 0.00 1.66 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,572.25 0.00 1.66 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,572.25 0.00 2.65 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,572.25 0.00 2.58 Mar 23, 2028 5.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,572.25 0.00 2.57 Mar 17, 2028 5.35
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,572.25 0.00 2.93 Aug 10, 2028 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,572.25 0.00 2.01 Jul 22, 2027 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,572.25 0.00 1.26 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,572.25 0.00 1.29 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,572.25 0.00 0.02 Nov 29, 2026 5.26
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,572.25 0.00 3.29 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,572.25 0.00 1.60 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,572.25 0.00 1.63 Feb 05, 2027 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,572.25 0.00 3.52 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,572.25 0.00 1.86 May 02, 2027 5.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,572.25 0.00 1.89 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,572.25 0.00 2.00 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,572.25 0.00 0.03 Jul 22, 2029 5.39
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,572.25 0.00 0.04 Sep 30, 2027 4.91
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,572.25 0.00 4.19 Mar 05, 2030 5.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,572.25 0.00 1.62 Jan 22, 2027 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,572.25 0.00 7.29 Jan 23, 2037 8.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 4,572.25 0.00 4.43 Feb 04, 2032 6.80
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,572.25 0.00 5.47 Feb 12, 2032 5.63
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 4,572.25 0.00 4.60 Jan 15, 2033 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,572.25 0.00 0.03 Feb 26, 2030 5.41
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,572.25 0.00 0.01 Mar 04, 2030 5.41
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,572.25 0.00 0.01 Mar 04, 2028 4.86
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,572.25 0.00 7.54 Mar 23, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,572.25 0.00 4.45 Jun 15, 2030 5.13
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,572.25 0.00 5.59 Feb 15, 2054 3.19
CDW CDW LLC Industrial Fixed Income 4,572.25 0.00 7.04 Aug 22, 2034 5.55
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,572.25 0.00 12.98 Jun 15, 2051 4.10
CXT CRANE CO Industrial Fixed Income 4,572.25 0.00 7.78 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 4,572.25 0.00 14.71 Nov 01, 2064 5.27
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,572.25 0.00 5.57 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,572.25 0.00 5.58 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,572.25 0.00 6.57 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,572.25 0.00 6.37 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,572.25 0.00 6.14 Jul 01, 2048 3.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,570.60 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,570.60 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 4,570.60 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,570.60 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,561.22 0.00 3.87 Jul 31, 2029 3.05
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,561.22 0.00 3.42 Nov 01, 2028 0.25
KOP KOPPERS HOLDINGS INC Materials Equity 4,559.98 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,557.43 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,552.72 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,552.72 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 4,552.72 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,548.19 0.00 16.48 Mar 05, 2054 3.75
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,548.19 0.00 0.68 Jan 20, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,548.19 0.00 3.82 Jul 25, 2029 3.13
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,548.19 0.00 3.90 May 27, 2029 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,548.19 0.00 3.20 Oct 29, 2028 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,548.19 0.00 6.73 Jul 20, 2033 4.25
TRST TRUSTCO BANK CORP Financials Equity 4,546.41 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4,537.67 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 4,537.67 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 4,536.04 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 4,536.04 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,535.16 0.00 9.59 Jan 27, 2040 5.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,535.16 0.00 0.01 May 16, 2025 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,535.16 0.00 1.87 Apr 21, 2027 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,535.16 0.00 9.95 Sep 26, 2040 5.25
KRW KRW/USD Cash and/or Derivatives Forwards 4,535.16 0.00 0.00 Jun 18, 2025 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 4,531.08 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 4,531.08 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 4,531.08 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 4,530.90 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 4,524.50 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,522.13 0.00 9.64 Dec 07, 2038 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,522.13 0.00 11.51 Apr 27, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,522.13 0.00 12.66 Apr 03, 2049 4.63
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,522.13 0.00 3.93 Oct 11, 2030 3.51
9037 HAMAKYOREX LTD Industrials Equity 4,519.36 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 4,519.36 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 4,519.36 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 4,517.91 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 4,517.91 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,511.33 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,509.09 0.00 0.05 Jun 01, 2025 2.35
MCK MCKESSON CORP Corporates Fixed Income 4,509.09 0.00 3.48 Feb 17, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,509.09 0.00 8.81 Mar 20, 2035 2.30
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,509.09 0.00 2.65 Mar 07, 2028 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,509.09 0.00 11.84 Dec 19, 2039 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,509.09 0.00 1.30 Sep 15, 2031 1.70
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,509.09 0.00 2.53 Jun 16, 2028 6.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,509.09 0.00 7.54 Jan 25, 2035 4.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,504.74 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,504.74 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,504.74 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,504.74 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,502.69 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 4,502.69 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Utility Fixed Income 4,498.51 0.00 12.12 Oct 01, 2044 4.15
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,498.51 0.00 4.30 May 15, 2031 5.32
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,498.51 0.00 3.06 May 15, 2029 9.75
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,498.51 0.00 4.33 Sep 15, 2043 2.91
CLX CLOROX COMPANY Industrial Fixed Income 4,498.51 0.00 3.55 May 01, 2029 4.40
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,498.51 0.00 7.46 May 08, 2035 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,498.51 0.00 4.27 Mar 27, 2030 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,498.51 0.00 2.29 Oct 17, 2027 4.13
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,498.51 0.00 6.22 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,498.51 0.00 2.62 Mar 01, 2032 2.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,498.51 0.00 15.28 Oct 01, 2050 2.67
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,498.51 0.00 2.16 Aug 25, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,498.51 0.00 4.42 May 07, 2030 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 4,498.51 0.00 9.67 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,498.51 0.00 13.49 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,498.51 0.00 2.71 May 15, 2028 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,498.51 0.00 4.36 May 15, 2030 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,498.51 0.00 5.79 Nov 15, 2031 2.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,498.51 0.00 4.25 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,498.51 0.00 9.48 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,498.51 0.00 11.74 Feb 10, 2041 2.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,498.51 0.00 4.15 Mar 18, 2030 5.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,498.51 0.00 14.31 Mar 15, 2051 3.45
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,498.51 0.00 2.31 Nov 15, 2029 4.34
UPMCHS UPMC Industrial Fixed Income 4,498.51 0.00 6.30 May 15, 2033 5.04
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,498.51 0.00 1.39 Oct 22, 2027 4.51
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,498.51 0.00 4.79 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,498.51 0.00 2.68 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,498.51 0.00 5.04 Oct 15, 2030 1.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,498.51 0.00 0.95 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,498.51 0.00 1.59 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,498.51 0.00 1.75 Mar 21, 2047 5.25
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,498.51 0.00 2.40 Dec 11, 2027 3.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4,498.51 0.00 0.87 Apr 26, 2026 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,498.51 0.00 4.23 May 15, 2030 4.88
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 4,498.51 0.00 2.86 Nov 24, 2028 5.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,498.51 0.00 1.59 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,498.51 0.00 1.92 Jun 02, 2027 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,498.51 0.00 3.34 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,498.51 0.00 2.76 May 03, 2028 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,498.51 0.00 3.76 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,498.51 0.00 3.84 Sep 11, 2029 4.90
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,498.51 0.00 3.98 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,498.51 0.00 4.00 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,498.51 0.00 4.27 Dec 31, 2079 5.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,498.51 0.00 3.74 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,498.51 0.00 3.96 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,498.51 0.00 2.76 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,498.51 0.00 3.99 Nov 07, 2029 5.05
IOIPG IOI PROPERTIES GROUP Real Estate Equity 4,498.16 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 4,498.16 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 4,498.16 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,496.06 0.00 6.41 Jun 01, 2033 5.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,496.06 0.00 3.95 Sep 12, 2029 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,496.06 0.00 4.40 Nov 07, 2029 0.41
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,483.03 0.00 5.10 Mar 03, 2031 3.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,483.03 0.00 4.90 Mar 05, 2031 6.30
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,483.03 0.00 4.04 Nov 26, 2049 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,483.03 0.00 4.96 Jul 03, 2030 0.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,483.03 0.00 4.15 Jun 28, 2030 6.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4,476.63 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 4,471.81 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 4,471.81 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,470.00 0.00 2.63 Feb 28, 2028 2.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,470.00 0.00 10.97 Apr 08, 2039 2.88
INGDIB ING DIBA AG RegS Covered Fixed Income 4,470.00 0.00 13.18 May 23, 2039 1.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 4,469.33 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,465.23 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 4,458.64 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 4,458.64 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,456.97 0.00 4.83 Oct 28, 2030 4.50
EDF EDF SA MTN RegS Government Related Fixed Income 4,456.97 0.00 8.57 Mar 27, 2037 5.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,456.97 0.00 20.40 Jun 28, 2049 0.81
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,456.97 0.00 3.22 Nov 18, 2028 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,456.97 0.00 2.46 Jan 26, 2029 7.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,452.66 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 4,452.66 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4,452.05 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 4,446.58 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 4,446.58 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 4,445.62 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,445.47 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 4,445.47 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 4,445.47 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 4,445.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,443.93 0.00 2.72 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,443.93 0.00 1.60 Jan 07, 2027 2.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,443.93 0.00 14.46 Jun 15, 2040 0.25
KFW KFW MTN RegS Government Related Fixed Income 4,443.93 0.00 1.60 Dec 30, 2026 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,443.93 0.00 10.29 Jun 30, 2036 0.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,443.93 0.00 4.65 Oct 23, 2031 5.25
532527 RAMKRISHNA FORGINGS LTD Materials Equity 4,438.88 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 4,438.88 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 4,435.98 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 4,435.98 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,430.90 0.00 5.92 Nov 13, 2031 2.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,430.90 0.00 5.88 May 19, 2032 3.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,430.90 0.00 5.86 Apr 29, 2032 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,430.90 0.00 3.00 Aug 16, 2033 6.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,430.90 0.00 3.16 Nov 28, 2029 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,430.90 0.00 10.53 Sep 24, 2044 6.00
PRAA PRA GROUP INC Financials Equity 4,429.14 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 4,425.71 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 4,425.71 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 4,424.76 0.00 2.02 Feb 15, 2028 10.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,424.76 0.00 1.35 Oct 03, 2026 2.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,424.76 0.00 7.65 May 15, 2035 5.05
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,424.76 0.00 2.24 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,424.76 0.00 2.44 Nov 01, 2032 3.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,424.76 0.00 5.76 Jun 15, 2032 5.70
KMT KENNAMETAL INC Industrial Fixed Income 4,424.76 0.00 5.20 Mar 01, 2031 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,424.76 0.00 12.43 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,424.76 0.00 13.72 Oct 01, 2049 3.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,424.76 0.00 2.07 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,424.76 0.00 14.16 Dec 31, 2057 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,424.76 0.00 14.59 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,424.76 0.00 5.45 Sep 17, 2031 4.35
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 4,424.76 0.00 13.15 Feb 01, 2055 5.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,424.76 0.00 1.79 Mar 29, 2027 3.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,424.76 0.00 3.89 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,424.76 0.00 5.11 Feb 15, 2031 3.20
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,424.76 0.00 3.69 Jul 15, 2029 3.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,424.76 0.00 7.12 Mar 18, 2035 6.45
XEL XCEL ENERGY INC Utility Fixed Income 4,424.76 0.00 7.78 Jul 01, 2036 6.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,424.76 0.00 0.00 Nov 29, 2027 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,424.76 0.00 1.83 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,424.76 0.00 1.85 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,424.76 0.00 2.02 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,424.76 0.00 1.71 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,424.76 0.00 2.48 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,424.76 0.00 2.46 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,424.76 0.00 2.64 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,424.76 0.00 2.66 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,424.76 0.00 3.35 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,424.76 0.00 3.48 Mar 20, 2029 4.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,424.76 0.00 3.01 Sep 20, 2029 5.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,424.76 0.00 0.98 May 20, 2026 1.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,424.76 0.00 1.12 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,424.76 0.00 0.90 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,424.76 0.00 1.16 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,424.76 0.00 1.61 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,424.76 0.00 1.79 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,424.76 0.00 1.78 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,424.76 0.00 1.81 Apr 14, 2027 3.67
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,424.76 0.00 7.50 Oct 10, 2034 4.63
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,424.76 0.00 2.29 Oct 30, 2027 5.66
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,424.76 0.00 4.77 Dec 31, 2079 5.40
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,424.76 0.00 5.05 Feb 19, 2040 7.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,424.76 0.00 7.89 Feb 25, 2037 6.70
001120 LX INTERNATIONAL CORP Industrials Equity 4,419.12 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,417.87 0.00 10.09 Sep 05, 2035 0.13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4,417.51 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 4,412.54 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 4,412.54 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,412.54 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 4,412.54 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,412.54 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,405.95 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,404.84 0.00 15.19 Jun 01, 2051 3.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,404.84 0.00 15.46 Aug 18, 2050 2.40
BAYNGR BAYER AG RegS Corporates Fixed Income 4,404.84 0.00 9.88 Jan 12, 2036 1.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,404.84 0.00 2.75 Jun 07, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,404.84 0.00 4.36 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 4,404.84 0.00 4.39 Jul 06, 2030 4.88
6457 GLORY LTD Industrials Equity 4,402.63 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 4,402.63 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 4,399.37 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 4,399.37 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,399.37 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4,399.37 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 4,399.09 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,391.81 0.00 1.79 Mar 16, 2027 2.17
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,391.81 0.00 3.49 Jan 23, 2029 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,391.81 0.00 13.07 Jul 15, 2050 5.10
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,391.81 0.00 4.78 Apr 06, 2030 0.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,391.81 0.00 3.40 Feb 28, 2030 6.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 4,386.20 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,386.20 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 4,386.20 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,386.20 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4,386.20 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 4,385.53 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,379.61 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,378.77 0.00 2.23 Dec 09, 2032 1.63
FI FISERV INC Corporates Fixed Income 4,378.77 0.00 5.06 May 24, 2031 4.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,373.02 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 4,373.02 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,369.27 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 4,369.27 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 4,366.44 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 4,366.44 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,365.74 0.00 2.26 Sep 13, 2027 1.38
INVX INNOVEX INTERNATIONAL INC Energy Equity 4,361.30 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 4,359.85 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 4,357.42 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 4,353.27 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,352.71 0.00 5.49 Jan 19, 2031 0.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,352.71 0.00 2.31 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 4,352.71 0.00 3.27 Nov 15, 2029 2.13
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,352.71 0.00 5.69 Dec 10, 2036 3.56
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,352.71 0.00 2.53 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,352.71 0.00 3.21 Feb 20, 2034 6.18
3778 SAKURA INTERNET INC Information Technology Equity 4,352.60 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 4,352.60 0.00 0.00 nan 0.00
TWX WARNER MEDIA LLC Industrial Fixed Income 4,351.02 0.00 4.79 Apr 15, 2031 7.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,351.02 0.00 4.38 May 15, 2030 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,351.02 0.00 7.47 Mar 15, 2035 5.25
BIIB BIOGEN INC Industrial Fixed Income 4,351.02 0.00 4.88 Jan 15, 2031 5.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,351.02 0.00 12.70 Feb 15, 2055 5.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,351.02 0.00 17.04 Sep 01, 2119 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,351.02 0.00 4.12 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,351.02 0.00 12.66 Jun 15, 2046 3.70
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,351.02 0.00 6.65 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,351.02 0.00 7.00 May 01, 2052 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,351.02 0.00 13.26 Apr 01, 2049 4.32
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,351.02 0.00 7.18 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 4,351.02 0.00 7.24 Feb 26, 2035 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,351.02 0.00 2.43 Jan 15, 2028 4.75
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,351.02 0.00 6.26 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,351.02 0.00 1.30 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,351.02 0.00 1.72 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,351.02 0.00 1.41 Oct 24, 2026 2.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,351.02 0.00 3.67 Aug 15, 2029 6.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,351.02 0.00 2.10 Feb 01, 2028 13.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,351.02 0.00 1.17 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 4,351.02 0.00 16.39 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 4,351.02 0.00 14.82 Jun 15, 2050 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,351.02 0.00 3.93 Dec 01, 2029 4.90
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,351.02 0.00 4.47 Aug 15, 2030 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,351.02 0.00 9.90 Nov 01, 2040 5.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,351.02 0.00 7.21 Dec 15, 2034 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,351.02 0.00 14.62 Jul 01, 2052 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 4,351.02 0.00 1.08 Jul 01, 2026 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,351.02 0.00 6.37 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,351.02 0.00 1.63 Jan 20, 2027 2.00
ZTS ZOETIS INC Industrial Fixed Income 4,351.02 0.00 12.93 Aug 20, 2048 4.45
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,351.02 0.00 7.31 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,351.02 0.00 2.25 Oct 03, 2027 3.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,351.02 0.00 3.47 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,351.02 0.00 3.44 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,351.02 0.00 3.47 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,351.02 0.00 3.58 Apr 04, 2029 3.61
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,351.02 0.00 0.95 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,351.02 0.00 0.97 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,351.02 0.00 0.98 May 13, 2026 1.50
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,351.02 0.00 1.02 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,351.02 0.00 1.08 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,351.02 0.00 1.12 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,351.02 0.00 1.60 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,351.02 0.00 1.13 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,351.02 0.00 1.13 Jul 14, 2026 1.80
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,351.02 0.00 1.15 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,351.02 0.00 1.30 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,351.02 0.00 1.43 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,351.02 0.00 1.43 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,351.02 0.00 3.24 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,351.02 0.00 1.64 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,351.02 0.00 1.69 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,351.02 0.00 1.73 Mar 01, 2027 2.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,351.02 0.00 7.18 Sep 05, 2039 5.30
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,340.09 0.00 0.00 nan 0.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,339.68 0.00 6.53 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,339.68 0.00 4.84 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,339.68 0.00 3.67 Jun 27, 2034 5.13
000963 HUADONG MEDICINE LTD A Health Care Equity 4,333.51 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 4,326.92 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 4,326.92 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,326.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,326.65 0.00 3.75 May 02, 2029 2.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,326.65 0.00 11.65 Jun 02, 2040 2.00
AYVFP AYVENS SA RegS Corporates Fixed Income 4,326.65 0.00 3.11 Oct 06, 2028 4.88
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,320.34 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,320.34 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,319.24 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 4,318.65 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 4,313.81 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,313.61 0.00 3.80 May 17, 2029 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,313.61 0.00 10.19 Sep 24, 2035 0.05
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,313.61 0.00 3.56 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,313.61 0.00 4.36 Jul 17, 2030 5.13
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4,307.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,300.58 0.00 29.62 Nov 02, 2086 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,300.58 0.00 5.71 May 20, 2031 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,300.58 0.00 3.77 May 21, 2029 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,300.58 0.00 10.90 Sep 22, 2036 0.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,300.58 0.00 4.46 Jul 27, 2030 4.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,300.58 0.00 13.35 Jan 24, 2057 5.50
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,300.58 0.00 3.87 Nov 30, 2029 5.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,300.58 0.00 3.61 Jul 06, 2029 5.75
EGBN EAGLE BANCORP INC Financials Equity 4,295.39 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 4,293.99 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 4,293.99 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 4,293.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,287.55 0.00 6.33 Mar 08, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,287.55 0.00 8.11 Jun 20, 2034 2.50
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,287.55 0.00 12.75 Feb 12, 2050 5.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,287.55 0.00 6.37 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,287.55 0.00 3.65 Mar 30, 2029 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,287.55 0.00 8.94 Sep 17, 2035 2.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,287.55 0.00 2.84 Jul 17, 2029 4.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,287.41 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,287.41 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 4,287.41 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,287.41 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,285.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,277.27 0.00 2.47 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,277.27 0.00 4.18 Apr 02, 2030 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,277.27 0.00 13.69 Apr 15, 2052 4.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,277.27 0.00 4.07 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,277.27 0.00 7.49 Nov 15, 2035 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,277.27 0.00 1.06 Jun 24, 2026 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,277.27 0.00 5.33 Oct 01, 2031 5.10
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,277.27 0.00 13.10 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,277.27 0.00 11.80 Apr 29, 2043 3.88
CTVA EIDP INC Industrial Fixed Income 4,277.27 0.00 6.36 May 15, 2033 4.80
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,277.27 0.00 6.65 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,277.27 0.00 4.52 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,277.27 0.00 2.22 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,277.27 0.00 2.43 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,277.27 0.00 5.60 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,277.27 0.00 2.90 Aug 15, 2028 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,277.27 0.00 5.80 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,277.27 0.00 6.28 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,277.27 0.00 5.17 Oct 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,277.27 0.00 13.31 Apr 01, 2054 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,277.27 0.00 7.32 Jan 15, 2035 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,277.27 0.00 10.57 Feb 01, 2043 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,277.27 0.00 3.50 May 15, 2029 4.88
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,277.27 0.00 5.72 Jun 15, 2054 3.57
CNOOC NEXEN INC Agency Fixed Income 4,277.27 0.00 5.37 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,277.27 0.00 11.24 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,277.27 0.00 5.58 May 01, 2032 7.00
DOC DOC DR LLC Financial Institutions Fixed Income 4,277.27 0.00 2.43 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,277.27 0.00 12.46 Feb 01, 2047 4.40
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,277.27 0.00 7.32 Apr 15, 2035 5.90
VICI VICI PROPERTIES LP Industrial Fixed Income 4,277.27 0.00 12.71 Apr 01, 2054 6.13
XRX XEROX CORPORATION Industrial Fixed Income 4,277.27 0.00 6.63 Dec 15, 2039 6.75
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,277.27 0.00 4.11 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,277.27 0.00 1.64 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,277.27 0.00 1.41 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,277.27 0.00 1.88 May 02, 2027 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,277.27 0.00 12.85 Apr 05, 2054 6.00
MTRC MTR CORP LTD RegS Agency Fixed Income 4,277.27 0.00 14.23 Apr 01, 2055 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,274.52 0.00 12.98 Feb 20, 2040 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,274.52 0.00 13.60 Oct 18, 2041 1.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,274.52 0.00 3.03 Nov 03, 2028 4.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,274.52 0.00 7.02 Nov 02, 2044 5.63
JPY JPY/USD Cash and/or Derivatives Forwards 4,274.52 0.00 0.00 Jun 03, 2025 0.00
NABL N ABLE INC Information Technology Equity 4,272.13 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,267.65 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,261.48 0.00 1.14 Jul 27, 2046 6.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,261.48 0.00 6.10 Apr 07, 2032 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,261.48 0.00 7.17 Apr 14, 2033 2.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,261.48 0.00 3.78 Sep 14, 2029 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 4,261.48 0.00 3.61 Jul 10, 2029 4.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,261.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,254.48 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,248.45 0.00 12.17 Jun 21, 2039 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,248.45 0.00 14.92 Aug 06, 2040 0.05
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,248.45 0.00 5.89 Apr 30, 2031 0.05
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,248.45 0.00 4.44 May 10, 2031 4.87
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,248.45 0.00 5.30 Jul 17, 2031 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,248.45 0.00 6.07 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,248.45 0.00 5.57 Sep 08, 2031 3.67
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,248.45 0.00 3.34 Jan 17, 2030 4.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,248.45 0.00 2.92 Jul 24, 2028 4.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4,247.90 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 4,247.89 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,241.31 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 4,241.31 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 4,241.31 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 4,241.31 0.00 0.00 nan 0.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,235.42 0.00 8.24 Sep 13, 2035 4.13
140410 MEZZION PHARMA LTD Health Care Equity 4,234.72 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 4,234.72 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,222.39 0.00 8.32 Sep 19, 2035 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,222.39 0.00 9.02 Mar 29, 2035 1.50
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,222.39 0.00 7.16 Oct 04, 2033 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,222.39 0.00 3.25 Nov 28, 2029 4.25
EUROB EUROBANK SA RegS Corporates Fixed Income 4,222.39 0.00 4.39 Apr 30, 2031 4.88
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,222.39 0.00 3.84 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,222.39 0.00 7.36 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,222.39 0.00 7.95 Jun 17, 2035 4.25
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,222.39 0.00 5.19 Jun 26, 2031 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,222.39 0.00 5.17 Jun 27, 2031 4.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 4,221.55 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 4,221.55 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 4,214.96 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 4,214.96 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,209.36 0.00 6.53 Sep 08, 2033 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,209.36 0.00 2.19 Sep 08, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,209.36 0.00 2.56 Feb 03, 2033 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,209.36 0.00 6.46 Jan 06, 2033 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,209.36 0.00 1.41 Oct 30, 2026 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,209.36 0.00 7.07 Nov 17, 2033 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,209.36 0.00 3.39 Apr 16, 2034 5.38
USB US BANCORP Corporates Fixed Income 4,209.36 0.00 5.11 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,209.36 0.00 1.96 Jun 11, 2028 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,209.36 0.00 7.28 Jun 11, 2034 4.25
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,203.52 0.00 1.94 Jul 15, 2027 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,203.52 0.00 11.64 Mar 13, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,203.52 0.00 12.99 Apr 15, 2048 4.35
OZK BANK OZK Financial Institutions Fixed Income 4,203.52 0.00 1.31 Oct 01, 2031 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,203.52 0.00 7.51 Mar 01, 2035 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,203.52 0.00 7.32 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,203.52 0.00 5.87 Mar 01, 2032 3.45
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,203.52 0.00 1.18 Oct 01, 2031 2.50
INUHLT Indiana University Health Industrial Fixed Income 4,203.52 0.00 15.40 Nov 01, 2051 2.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,203.52 0.00 7.34 Oct 15, 2034 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,203.52 0.00 9.17 Jul 01, 2038 3.96
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,203.52 0.00 7.62 Nov 15, 2040 6.81
NTRCN NUTRIEN LTD Industrial Fixed Income 4,203.52 0.00 9.83 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,203.52 0.00 4.36 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,203.52 0.00 9.06 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,203.52 0.00 14.27 Apr 15, 2050 3.32
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,203.52 0.00 12.90 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,203.52 0.00 3.43 Jan 14, 2029 2.47
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,203.52 0.00 14.93 Nov 01, 2057 3.85
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,203.52 0.00 0.93 Jul 15, 2028 6.25
YAHEAL Yale New Haven Health Industrial Fixed Income 4,203.52 0.00 15.29 Jul 01, 2050 2.50
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,203.52 0.00 3.81 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,203.52 0.00 3.96 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,203.52 0.00 5.46 May 21, 2036 4.25
BNOR BLUENORD Energy Equity 4,202.51 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 4,202.51 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 4,201.79 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4,201.79 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,196.32 0.00 14.48 Jul 05, 2051 2.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,196.32 0.00 4.48 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,196.32 0.00 1.86 Apr 01, 2027 1.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,196.32 0.00 12.73 Sep 15, 2039 1.10
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,196.32 0.00 1.94 May 31, 2027 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,196.32 0.00 4.15 Feb 05, 2030 4.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,196.32 0.00 6.95 May 26, 2044 4.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,196.32 0.00 3.73 Jun 11, 2029 3.38
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,196.32 0.00 3.80 Jul 17, 2029 3.66
RLC ROBINSONS LAND CORP Real Estate Equity 4,195.21 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 4,190.72 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 4,189.75 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 4,188.62 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 4,188.62 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 4,185.83 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,183.29 0.00 6.37 Jul 12, 2033 5.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,183.29 0.00 1.04 Jun 22, 2026 8.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,183.29 0.00 5.66 Jul 05, 2052 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,183.29 0.00 6.23 Sep 20, 2032 3.95
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,183.29 0.00 0.55 Dec 01, 2025 6.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,183.29 0.00 5.22 May 14, 2032 3.88
EUR EUR/USD Cash and/or Derivatives Forwards 4,183.29 0.00 0.00 Jun 03, 2025 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,182.03 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 4,182.03 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,179.09 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 4,175.45 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,175.45 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 4,175.45 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,175.45 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,170.26 0.00 3.79 May 22, 2029 1.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,170.26 0.00 4.34 Nov 20, 2029 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,170.26 0.00 5.00 Dec 05, 2030 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,170.26 0.00 2.54 Apr 19, 2033 5.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,170.26 0.00 1.30 Sep 18, 2026 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,170.26 0.00 4.51 Jul 10, 2030 4.00
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,170.26 0.00 5.10 May 30, 2031 4.38
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,170.26 0.00 5.40 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,170.26 0.00 3.65 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,170.26 0.00 5.30 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,170.26 0.00 5.25 Jul 16, 2032 4.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,170.26 0.00 3.88 Sep 24, 2030 4.00
4694 BML INC Health Care Equity 4,169.15 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,168.86 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,168.86 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,168.86 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 4,162.28 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 4,162.28 0.00 0.00 nan 0.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,157.23 0.00 4.19 Sep 17, 2029 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,157.23 0.00 5.35 Sep 29, 2032 8.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,157.23 0.00 5.08 Mar 17, 2031 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,157.23 0.00 6.75 May 03, 2033 4.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,157.23 0.00 1.91 May 17, 2027 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,157.23 0.00 5.21 May 15, 2031 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,157.23 0.00 7.57 Jun 05, 2034 3.50
2040 SAUDI CERAMIC Industrials Equity 4,155.69 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,155.69 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 4,152.48 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 4,152.48 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 4,149.10 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 4,149.10 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,149.10 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 4,149.10 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,149.10 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,149.10 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,144.20 0.00 4.38 Jul 15, 2030 5.28
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,144.20 0.00 1.29 Sep 15, 2026 3.93
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,144.20 0.00 8.47 Apr 17, 2034 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,144.20 0.00 2.14 Aug 25, 2028 3.53
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,144.20 0.00 2.40 Nov 23, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,144.20 0.00 6.93 Jun 08, 2033 3.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,144.20 0.00 4.31 Jan 15, 2030 3.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,144.20 0.00 1.25 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,144.20 0.00 1.40 Oct 25, 2026 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,144.20 0.00 5.44 Jun 21, 2031 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,144.20 0.00 6.09 Jun 01, 2032 3.20
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,144.20 0.00 4.62 Jun 14, 2030 3.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,144.20 0.00 5.40 Sep 05, 2031 4.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,142.52 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 4,135.93 0.00 0.00 nan 0.00
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 4,131.16 0.00 2.45 Dec 14, 2047 4.25
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,131.16 0.00 11.48 Dec 02, 2040 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,131.16 0.00 1.24 Aug 28, 2026 4.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 4,131.16 0.00 2.34 Oct 25, 2027 3.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,131.16 0.00 2.69 Mar 07, 2028 3.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,131.16 0.00 8.23 May 12, 2035 4.32
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,131.16 0.00 5.08 Jan 09, 2032 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,131.16 0.00 5.10 Jan 24, 2031 4.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,131.16 0.00 6.02 May 17, 2032 3.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,131.16 0.00 8.68 May 21, 2036 3.80
ITVLN ITV PLC MTN RegS Corporates Fixed Income 4,131.16 0.00 5.92 Jun 19, 2032 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,131.16 0.00 7.64 Dec 17, 2034 4.50
CONGR CONTINENTAL AG RegS Corporates Fixed Income 4,131.16 0.00 3.92 Oct 01, 2029 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,129.78 0.00 0.09 Jun 15, 2026 7.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,129.78 0.00 15.08 Jul 01, 2050 2.70
CATMED CommonSpirit Health Industrial Fixed Income 4,129.78 0.00 12.61 Nov 01, 2052 6.46
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,129.78 0.00 2.99 Sep 01, 2028 3.70
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,129.78 0.00 4.16 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,129.78 0.00 2.80 Oct 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,129.78 0.00 5.99 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,129.78 0.00 6.40 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,129.78 0.00 1.62 Feb 23, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,129.78 0.00 2.55 Mar 15, 2028 7.00
QVCN QVC INC Industrial Fixed Income 4,129.78 0.00 5.85 Aug 15, 2034 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,129.78 0.00 11.61 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,129.78 0.00 5.32 Apr 22, 2031 2.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,129.78 0.00 10.47 Nov 15, 2042 5.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,129.78 0.00 4.20 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,129.78 0.00 5.14 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,129.78 0.00 5.83 Feb 17, 2032 3.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,129.78 0.00 1.03 Jun 15, 2026 5.37
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,129.78 0.00 10.72 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,129.78 0.00 12.71 Jul 01, 2047 4.15
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 4,129.35 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4,129.35 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,129.35 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 4,129.35 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 4,119.12 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,118.13 0.00 13.51 Mar 11, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,118.13 0.00 7.99 Mar 20, 2034 2.40
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,118.13 0.00 1.09 Jul 01, 2026 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,118.13 0.00 4.94 Oct 18, 2030 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,118.13 0.00 1.50 Nov 30, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,118.13 0.00 5.53 Jul 17, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,118.13 0.00 6.02 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 4,118.13 0.00 4.98 Dec 31, 2079 4.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,118.13 0.00 4.12 Oct 22, 2029 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,118.13 0.00 5.92 May 29, 2032 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,118.13 0.00 7.54 Jul 02, 2034 3.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,118.13 0.00 4.07 Oct 15, 2029 3.30
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 4,117.06 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 4,116.17 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 4,109.59 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 4,109.59 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,108.34 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,105.10 0.00 4.55 Sep 16, 2030 5.37
CUCN CU INC RegS Corporates Fixed Income 4,105.10 0.00 15.07 Sep 20, 2053 5.09
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,105.10 0.00 2.98 Sep 21, 2028 5.70
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,105.10 0.00 9.14 Jan 18, 2038 4.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,105.10 0.00 4.41 Mar 01, 2030 3.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,105.10 0.00 0.92 Apr 17, 2026 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 4,105.10 0.00 2.80 Jun 15, 2028 3.10
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,105.10 0.00 4.09 Nov 21, 2029 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,105.10 0.00 7.45 Mar 05, 2034 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,105.10 0.00 7.53 May 31, 2034 3.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,105.10 0.00 8.62 Jun 07, 2036 4.03
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 4,103.00 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 4,103.00 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 4,103.00 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,102.45 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4,100.59 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 4,099.62 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 4,096.42 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 4,096.42 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,092.07 0.00 3.62 Jun 04, 2029 4.90
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,092.07 0.00 1.34 Oct 01, 2046 3.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,092.07 0.00 2.29 Nov 29, 2027 3.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,092.07 0.00 2.81 Apr 19, 2028 3.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,092.07 0.00 6.07 Mar 04, 2032 3.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,092.07 0.00 7.68 May 15, 2034 3.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,092.07 0.00 3.61 Jun 14, 2029 4.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,092.07 0.00 4.01 Sep 03, 2029 2.75
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 4,092.07 0.00 5.53 Oct 23, 2031 4.13
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 4,092.07 0.00 5.80 Jan 29, 2032 4.13
BIRLACORPN BIRLA LTD Materials Equity 4,089.83 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,089.83 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,089.83 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 4,085.77 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 4,085.77 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 4,083.25 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,079.04 0.00 0.97 May 06, 2026 5.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,079.04 0.00 6.19 Jul 25, 2031 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,079.04 0.00 4.16 Oct 31, 2029 2.82
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,079.04 0.00 5.30 Feb 27, 2031 3.13
INTNED ING BANK NV RegS Covered Fixed Income 4,079.04 0.00 7.69 May 21, 2034 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,079.04 0.00 6.16 Jul 09, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,079.04 0.00 7.74 Sep 09, 2034 3.57
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,079.04 0.00 5.48 Sep 12, 2032 3.58
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,079.04 0.00 4.75 Sep 12, 2030 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,079.04 0.00 3.96 Sep 25, 2030 3.44
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,079.04 0.00 3.92 Oct 03, 2029 3.83
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,079.04 0.00 3.71 May 19, 2029 3.63
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 4,079.04 0.00 3.96 Nov 27, 2029 5.25
000120 CJ LOGISTICS CORP Industrials Equity 4,076.66 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 4,076.66 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4,070.07 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 4,070.07 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4,070.07 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4,070.07 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 4,070.07 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4,069.57 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 4,069.09 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 4,069.09 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 4,069.09 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,066.00 0.00 7.32 Sep 23, 2032 0.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,066.00 0.00 2.27 Sep 22, 2027 2.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 4,066.00 0.00 1.83 Mar 31, 2027 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,066.00 0.00 3.63 Mar 18, 2029 3.12
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,066.00 0.00 9.11 Jun 11, 2036 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,066.00 0.00 6.36 Oct 17, 2032 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,066.00 0.00 1.94 May 19, 2027 3.25
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 4,063.49 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 4,063.49 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 4,063.49 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 4,063.49 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 4,063.49 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,056.90 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 4,056.90 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 4,056.90 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,056.90 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,056.03 0.00 4.07 Jan 28, 2030 5.55
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,056.03 0.00 5.42 Oct 22, 2031 4.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,056.03 0.00 13.55 Nov 01, 2045 3.14
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,056.03 0.00 15.05 Aug 15, 2051 2.90
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,056.03 0.00 1.40 Nov 30, 2026 7.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,056.03 0.00 7.37 Feb 15, 2035 5.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,056.03 0.00 4.26 May 31, 2030 6.25
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,056.03 0.00 9.69 May 31, 2057 5.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,056.03 0.00 14.63 Jan 01, 2050 2.96
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,056.03 0.00 2.46 Jan 15, 2028 3.50
RIG TRANSOCEAN INC Industrial Fixed Income 4,056.03 0.00 7.02 Dec 15, 2041 9.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,056.03 0.00 14.22 Mar 01, 2052 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 4,056.03 0.00 7.13 Jun 15, 2033 2.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,056.03 0.00 13.31 Sep 12, 2048 4.60
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,056.03 0.00 4.70 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,056.03 0.00 5.64 Nov 02, 2031 3.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,052.97 0.00 9.56 Jun 01, 2037 3.26
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,052.97 0.00 10.36 Sep 26, 2039 4.80
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,052.97 0.00 8.20 Apr 26, 2035 4.22
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,052.97 0.00 7.77 Jun 14, 2035 4.13
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,052.97 0.00 3.52 Mar 25, 2029 3.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,052.97 0.00 6.62 Nov 22, 2032 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 4,052.97 0.00 4.62 Apr 26, 2030 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,052.97 0.00 7.43 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,052.97 0.00 7.34 Jan 15, 2034 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,052.97 0.00 5.34 Mar 20, 2031 3.25
MDT MEDTRONIC INC Corporates Fixed Income 4,052.97 0.00 12.49 Oct 15, 2043 4.15
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,052.97 0.00 5.23 Jan 22, 2031 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,052.97 0.00 4.94 Sep 24, 2030 3.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,052.42 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,050.32 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,050.32 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 4,050.32 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 4,043.73 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,039.94 0.00 4.23 Feb 15, 2030 4.64
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,039.94 0.00 2.74 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,039.94 0.00 0.85 Mar 23, 2026 4.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 4,039.94 0.00 2.66 Jan 19, 2028 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,039.94 0.00 6.31 Apr 22, 2032 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,039.94 0.00 0.34 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,039.94 0.00 2.27 Sep 20, 2027 2.38
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,039.94 0.00 5.15 Feb 06, 2031 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,039.94 0.00 4.30 Feb 14, 2030 4.45
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,039.94 0.00 10.74 Mar 22, 2039 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,039.94 0.00 7.80 May 02, 2034 3.31
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,039.94 0.00 5.50 May 12, 2031 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,039.94 0.00 5.73 Oct 17, 2031 3.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 4,039.94 0.00 4.82 Oct 16, 2030 3.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,039.94 0.00 4.49 May 27, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,039.94 0.00 5.75 Nov 26, 2031 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,039.94 0.00 5.02 Jan 14, 2032 3.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,039.94 0.00 5.75 Jan 16, 2033 3.80
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,039.94 0.00 6.34 Aug 04, 2032 3.63
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 4,035.74 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 4,030.56 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,026.91 0.00 3.77 Aug 01, 2034 4.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,026.91 0.00 15.56 Dec 01, 2054 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,026.91 0.00 2.49 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,026.91 0.00 2.29 Oct 21, 2027 5.38
SOLBBB SYENSQO NV RegS Corporates Fixed Income 4,026.91 0.00 2.36 Dec 02, 2027 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,026.91 0.00 23.37 Jan 17, 2053 0.70
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,026.91 0.00 4.01 Oct 29, 2029 3.63
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 4,026.91 0.00 4.52 May 19, 2030 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,026.91 0.00 8.00 Jan 23, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,026.91 0.00 8.73 Feb 16, 2036 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,026.91 0.00 8.47 Feb 28, 2036 4.63
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,026.91 0.00 5.97 Mar 06, 2032 3.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 4,026.91 0.00 8.50 Jun 11, 2036 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,026.91 0.00 10.10 Sep 05, 2038 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,026.91 0.00 5.56 Sep 27, 2031 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,026.91 0.00 4.30 Jan 10, 2030 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,026.91 0.00 4.22 Nov 27, 2029 2.88
BHH BERLIN HYP AG RegS Covered Fixed Income 4,026.91 0.00 3.55 Feb 05, 2029 2.63
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 4,026.91 0.00 4.51 Mar 24, 2030 3.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,026.91 0.00 7.92 Jul 25, 2055 4.43
6366 CHIYODA CORPORATION CORP Industrials Equity 4,019.06 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 4,019.06 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 4,019.06 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 4,019.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,013.88 0.00 0.70 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,013.88 0.00 0.41 Oct 13, 2025 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,013.88 0.00 5.61 Jul 16, 2031 2.12
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,013.88 0.00 7.68 Feb 16, 2034 3.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4,013.88 0.00 6.08 Apr 24, 2032 3.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,013.88 0.00 5.23 Feb 28, 2031 3.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,013.88 0.00 4.26 Mar 11, 2030 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,013.88 0.00 4.32 Jan 10, 2030 3.13
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 4,013.88 0.00 8.35 Jan 19, 2035 3.00
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,013.88 0.00 4.27 Jan 22, 2031 3.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,013.88 0.00 6.72 Jan 22, 2033 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,013.88 0.00 5.27 Jan 30, 2031 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,013.88 0.00 11.14 Mar 24, 2040 4.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 4,004.21 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 4,004.21 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 4,004.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,000.84 0.00 2.50 Jan 18, 2028 4.48
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,000.84 0.00 3.70 Apr 07, 2029 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,000.84 0.00 2.22 Sep 27, 2027 2.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,000.84 0.00 13.70 Sep 21, 2041 1.47
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,000.84 0.00 2.11 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,000.84 0.00 4.08 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,000.84 0.00 6.46 Sep 16, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,000.84 0.00 12.37 Jan 25, 2053 5.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,000.84 0.00 7.88 May 02, 2034 3.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,000.84 0.00 9.08 Sep 03, 2036 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,000.84 0.00 6.98 Sep 03, 2033 3.65
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,000.84 0.00 7.13 Sep 16, 2033 3.25
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 4,000.84 0.00 7.77 Oct 02, 2034 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,000.84 0.00 5.71 Nov 04, 2036 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,000.84 0.00 4.27 Dec 31, 2079 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,000.84 0.00 6.64 Jan 22, 2033 3.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,000.84 0.00 7.32 Dec 15, 2033 3.51
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 4,000.84 0.00 3.12 Aug 14, 2028 2.38
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 4,000.84 0.00 4.45 Mar 19, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,000.84 0.00 4.67 Jun 26, 2031 3.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,997.63 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 3,997.63 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 3,997.63 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 3,991.04 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 3,991.04 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,987.81 0.00 15.09 Jul 31, 2053 4.86
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,987.81 0.00 3.70 Jun 01, 2029 3.63
CABKSM BANKIA SA Covered Fixed Income 3,987.81 0.00 0.37 Sep 25, 2025 1.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,987.81 0.00 1.93 May 28, 2027 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,987.81 0.00 0.68 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,987.81 0.00 0.78 Apr 07, 2026 2.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,987.81 0.00 2.24 Sep 20, 2027 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,987.81 0.00 1.08 Jun 25, 2026 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,987.81 0.00 8.94 Sep 05, 2034 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,987.81 0.00 5.86 Sep 03, 2031 1.41
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,987.81 0.00 0.99 May 18, 2026 1.25
TMUS T-MOBILE USA INC Corporates Fixed Income 3,987.81 0.00 8.96 May 08, 2036 3.85
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,987.81 0.00 7.69 Sep 05, 2034 3.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,987.81 0.00 7.62 Sep 11, 2034 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,987.81 0.00 6.54 Dec 15, 2032 3.52
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 3,987.81 0.00 5.69 Nov 25, 2031 3.77
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,987.81 0.00 5.45 Jul 14, 2031 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,987.81 0.00 4.40 Feb 10, 2030 2.90
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,987.81 0.00 4.50 Mar 05, 2030 2.74
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 3,987.81 0.00 8.20 Mar 24, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,987.81 0.00 7.86 Mar 26, 2036 4.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,987.81 0.00 6.10 Aug 09, 2032 5.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,987.81 0.00 7.83 May 13, 2036 4.30
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3,984.46 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3,984.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,982.29 0.00 0.95 May 08, 2026 5.62
BACARD BACARDI LTD 144A Industrial Fixed Income 3,982.29 0.00 10.31 Jun 15, 2043 5.90
CATMED CommonSpirit Health Industrial Fixed Income 3,982.29 0.00 2.12 Nov 01, 2027 6.07
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,982.29 0.00 5.57 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 3,982.29 0.00 6.35 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 3,982.29 0.00 6.16 Dec 01, 2048 4.00
M MACYS INC Industrial Fixed Income 3,982.29 0.00 7.81 Mar 15, 2037 6.38
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 3,982.29 0.00 6.67 Jan 20, 2047 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,982.29 0.00 2.54 Feb 24, 2028 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,982.29 0.00 1.80 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,982.29 0.00 2.65 Apr 07, 2028 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,982.29 0.00 7.55 Mar 01, 2035 4.85
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,982.29 0.00 3.26 Mar 01, 2029 6.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,982.29 0.00 6.00 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,982.29 0.00 4.45 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,982.29 0.00 1.75 Mar 15, 2082 3.80
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,982.29 0.00 12.02 Jan 01, 2042 2.72
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,982.29 0.00 4.05 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 3,982.29 0.00 12.56 Jan 15, 2050 3.49
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,982.29 0.00 3.25 Apr 01, 2029 6.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 3,982.29 0.00 5.15 Dec 01, 2031 7.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,982.29 0.00 5.89 Sep 15, 2032 5.15
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 3,982.29 0.00 9.75 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,982.29 0.00 15.79 Oct 01, 2050 2.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 3,977.87 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,974.78 0.00 14.56 Nov 23, 2054 5.23
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,974.78 0.00 2.77 May 01, 2028 4.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,974.78 0.00 11.16 Sep 25, 2042 4.30
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,974.78 0.00 0.33 Sep 10, 2025 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,974.78 0.00 7.56 Mar 15, 2034 2.95
KO COCA-COLA CO Corporates Fixed Income 3,974.78 0.00 14.09 Mar 09, 2041 1.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,974.78 0.00 7.65 Feb 07, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,974.78 0.00 8.81 Mar 01, 2036 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,974.78 0.00 8.75 Mar 12, 2036 3.97
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,974.78 0.00 7.81 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,974.78 0.00 8.55 Sep 30, 2035 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,974.78 0.00 2.84 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,974.78 0.00 5.82 Nov 19, 2031 2.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,974.78 0.00 6.47 Oct 25, 2032 3.75
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,974.78 0.00 6.29 Dec 31, 2079 4.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,974.78 0.00 10.92 Jan 16, 2040 4.00
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,974.78 0.00 5.07 Dec 31, 2079 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,974.78 0.00 4.53 Apr 24, 2035 4.00
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,974.78 0.00 7.08 Apr 23, 2033 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,974.78 0.00 7.33 Aug 04, 2033 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,974.78 0.00 4.32 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,974.78 0.00 5.11 Feb 18, 2032 3.50
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,974.78 0.00 5.33 Feb 18, 2031 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,974.78 0.00 6.11 Feb 26, 2032 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,974.78 0.00 6.17 Mar 03, 2032 2.85
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,974.78 0.00 6.79 Apr 30, 2033 4.13
3003 CITY CEMENT Materials Equity 3,971.29 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3,971.29 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,961.75 0.00 1.87 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,961.75 0.00 14.15 Nov 18, 2047 3.72
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,961.75 0.00 0.69 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,961.75 0.00 0.66 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 3,961.75 0.00 0.51 Nov 17, 2025 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,961.75 0.00 1.68 Feb 23, 2027 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,961.75 0.00 7.17 Sep 28, 2033 2.75
T AT&T INC Corporates Fixed Income 3,961.75 0.00 3.99 Sep 05, 2029 2.35
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,961.75 0.00 1.18 Jul 30, 2026 1.70
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 3,961.75 0.00 1.49 Dec 04, 2026 1.66
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,961.75 0.00 4.50 Apr 08, 2030 3.00
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,961.75 0.00 1.98 Jun 05, 2027 1.50
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 3,961.75 0.00 2.00 Jun 12, 2027 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,961.75 0.00 1.97 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,961.75 0.00 6.19 Jun 01, 2032 3.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,961.75 0.00 7.64 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,961.75 0.00 7.68 Jan 23, 2034 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,961.75 0.00 8.65 Feb 12, 2036 4.01
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,961.75 0.00 4.22 Jan 17, 2030 4.30
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,961.75 0.00 7.82 Oct 23, 2034 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,961.75 0.00 8.42 Jan 29, 2035 2.85
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,961.75 0.00 4.43 Feb 13, 2030 2.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,961.75 0.00 4.39 Feb 25, 2035 3.72
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,961.75 0.00 5.31 Mar 11, 2031 2.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,961.75 0.00 5.17 Mar 12, 2031 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 3,961.75 0.00 4.49 Dec 31, 2079 4.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,961.75 0.00 6.26 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 3,961.75 0.00 7.05 May 15, 2033 3.13
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,958.11 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,958.11 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,948.72 0.00 0.70 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,948.72 0.00 0.89 Apr 08, 2026 1.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,948.72 0.00 0.94 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,948.72 0.00 0.67 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,948.72 0.00 0.71 Jan 30, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,948.72 0.00 23.07 Jan 10, 2050 0.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,948.72 0.00 0.95 May 05, 2027 2.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,948.72 0.00 6.00 Feb 11, 2032 3.15
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,948.72 0.00 6.67 Mar 10, 2034 3.48
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,948.72 0.00 8.47 Apr 30, 2035 3.30
OMI OWENS & MINOR INC Health Care Equity 3,948.43 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 3,944.94 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 3,944.94 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 3,944.94 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,944.94 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,935.68 0.00 6.80 Jun 01, 2033 3.76
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,935.68 0.00 3.05 Oct 30, 2028 7.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,935.68 0.00 2.23 Sep 09, 2027 1.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,935.68 0.00 2.09 Jul 14, 2027 2.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,935.68 0.00 2.27 Sep 28, 2027 2.06
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,935.68 0.00 2.71 Mar 21, 2028 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,935.68 0.00 3.32 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,935.68 0.00 0.73 Feb 06, 2026 0.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,935.68 0.00 1.14 Jul 09, 2026 0.75
KBC KBC BANK NV RegS Covered Fixed Income 3,935.68 0.00 0.55 Dec 03, 2025 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,935.68 0.00 0.94 Apr 30, 2026 1.63
EUROB EUROBANK SA RegS Corporates Fixed Income 3,935.68 0.00 1.75 Mar 14, 2028 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,935.68 0.00 12.17 Jan 11, 2043 4.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,935.68 0.00 12.90 Jun 04, 2044 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,935.68 0.00 9.15 Nov 27, 2036 3.81
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,935.68 0.00 8.50 Mar 06, 2035 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,935.68 0.00 4.47 Mar 06, 2030 2.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,935.68 0.00 8.23 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,935.68 0.00 8.36 Apr 23, 2035 3.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,931.77 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,931.77 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 3,931.77 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3,931.77 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3,925.18 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 3,925.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,922.65 0.00 2.41 Dec 10, 2028 3.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,922.65 0.00 0.91 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,922.65 0.00 0.99 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,922.65 0.00 0.92 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,922.65 0.00 0.95 Apr 26, 2026 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,922.65 0.00 5.29 Mar 11, 2031 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,922.65 0.00 5.33 Mar 27, 2031 3.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,922.65 0.00 1.30 Mar 11, 2081 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,922.65 0.00 4.56 Mar 15, 2030 2.38
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 3,922.65 0.00 13.81 May 25, 2045 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,922.65 0.00 6.01 Feb 11, 2032 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,922.65 0.00 6.79 Feb 10, 2033 3.15
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,922.65 0.00 4.75 Aug 21, 2030 4.07
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,922.65 0.00 9.63 Feb 26, 2037 3.35
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,922.65 0.00 6.04 Mar 03, 2032 3.25
9869 KATO SANGYO LTD Consumer Staples Equity 3,919.00 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 3,919.00 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 3,918.60 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 3,918.60 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,918.60 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,912.01 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,909.62 0.00 1.36 Sep 29, 2026 0.75
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 3,909.62 0.00 2.31 Oct 04, 2027 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,909.62 0.00 1.54 Dec 08, 2026 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,909.62 0.00 0.99 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,909.62 0.00 1.18 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,909.62 0.00 1.32 Sep 17, 2026 0.88
DHR DANAHER CORPORATION Corporates Fixed Income 3,909.62 0.00 4.54 Mar 30, 2030 2.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,909.62 0.00 0.87 Mar 31, 2026 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,909.62 0.00 3.86 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,909.62 0.00 6.44 Aug 24, 2032 2.88
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,909.62 0.00 6.38 May 17, 2033 4.69
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,909.62 0.00 7.81 Oct 22, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,909.62 0.00 7.89 Nov 22, 2034 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,909.62 0.00 7.35 Feb 12, 2034 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,909.62 0.00 7.92 Mar 04, 2036 3.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,909.62 0.00 7.51 Mar 06, 2034 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,909.62 0.00 9.74 May 06, 2037 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,908.54 0.00 12.63 Dec 01, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,908.54 0.00 4.47 Jun 15, 2030 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,908.54 0.00 6.83 Feb 08, 2034 5.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,908.54 0.00 7.45 Apr 01, 2035 5.38
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 3,908.54 0.00 5.03 Apr 01, 2033 5.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,908.54 0.00 6.22 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 3,908.54 0.00 5.66 Mar 01, 2043 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,908.54 0.00 2.33 Apr 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 3,908.54 0.00 5.49 Dec 01, 2042 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,908.54 0.00 5.77 Jun 15, 2032 4.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,908.54 0.00 2.70 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,908.54 0.00 4.24 May 06, 2030 6.25
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 3,908.54 0.00 6.60 Nov 01, 2033 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,908.54 0.00 14.66 Nov 30, 2051 3.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,908.54 0.00 4.49 Jul 30, 2030 5.35
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,908.54 0.00 9.43 Jan 15, 2042 5.13
MARS MARS INC 144A Industrial Fixed Income 3,908.54 0.00 14.80 May 01, 2065 5.80
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 3,908.54 0.00 9.28 Nov 01, 2055 6.22
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,908.54 0.00 6.96 Mar 15, 2034 5.00
RS RELIANCE INC Industrial Fixed Income 3,908.54 0.00 4.83 Aug 15, 2030 2.15
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 3,908.54 0.00 4.15 Mar 15, 2032 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 3,908.54 0.00 14.82 Jun 15, 2050 2.90
UNICHI University of Chicago Industrial Fixed Income 3,908.54 0.00 13.48 Apr 01, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,908.54 0.00 13.19 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 3,908.54 0.00 5.15 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,908.54 0.00 4.91 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,908.54 0.00 5.42 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 3,908.54 0.00 5.61 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 3,908.54 0.00 5.91 May 02, 2052 3.50
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 3,908.54 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,898.84 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,898.84 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3,898.84 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3,898.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,896.59 0.00 0.01 May 15, 2025 3.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,896.59 0.00 1.80 Apr 07, 2032 4.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,896.59 0.00 2.87 Jun 02, 2028 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,896.59 0.00 1.29 Aug 30, 2026 0.25
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,896.59 0.00 1.07 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,896.59 0.00 1.09 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,896.59 0.00 1.09 Jun 19, 2026 0.05
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,896.59 0.00 9.25 Oct 07, 2049 4.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,896.59 0.00 4.55 Apr 09, 2030 2.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,896.59 0.00 9.57 Feb 12, 2037 3.38
6282 ACBEL POLYTECH INC Industrials Equity 3,892.25 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 3,892.25 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3,892.25 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 3,883.55 0.00 9.36 Jan 15, 2037 3.63
GOOGL ALPHABET INC Corporates Fixed Income 3,883.55 0.00 16.91 May 06, 2054 4.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,883.55 0.00 15.87 Dec 01, 2054 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,883.55 0.00 3.99 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,883.55 0.00 7.48 Oct 31, 2035 4.42
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,883.55 0.00 1.74 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,883.55 0.00 1.98 May 18, 2027 0.63
EXOIM EXOR NV RegS Corporates Fixed Income 3,883.55 0.00 2.58 Jan 18, 2028 1.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,883.55 0.00 2.90 Apr 30, 2028 1.45
PNLNA POSTNL NV RegS Corporates Fixed Income 3,883.55 0.00 1.35 Sep 23, 2026 0.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,883.55 0.00 1.00 May 15, 2026 0.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,883.55 0.00 7.48 Feb 08, 2034 2.88
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,883.55 0.00 7.70 Jun 16, 2034 2.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,883.55 0.00 3.79 Apr 26, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,883.55 0.00 3.46 Jan 03, 2029 1.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,883.55 0.00 2.87 Jun 14, 2028 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 3,883.55 0.00 6.78 Feb 27, 2033 3.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,883.55 0.00 9.05 Mar 20, 2036 3.25
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 3,879.08 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,879.08 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,872.50 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 3,872.50 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,872.50 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,870.52 0.00 5.62 Dec 15, 2031 4.15
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 3,870.52 0.00 0.09 Jul 17, 2025 3.30
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,870.52 0.00 1.33 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,870.52 0.00 1.38 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,870.52 0.00 2.32 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,870.52 0.00 1.72 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,870.52 0.00 1.97 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,870.52 0.00 1.39 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,870.52 0.00 2.06 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 3,870.52 0.00 2.98 Jul 02, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,870.52 0.00 3.38 Dec 04, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,870.52 0.00 2.61 Jan 25, 2028 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,870.52 0.00 1.84 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,870.52 0.00 1.83 Mar 22, 2027 0.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,870.52 0.00 9.39 Nov 19, 2036 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,870.52 0.00 8.11 Mar 15, 2035 3.88
CEVA CEVA INC Information Technology Equity 3,869.92 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 3,859.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,857.49 0.00 2.01 Jun 18, 2027 2.55
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,857.49 0.00 4.97 May 23, 2031 5.58
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,857.49 0.00 2.20 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,857.49 0.00 0.15 Jul 06, 2025 2.60
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,857.49 0.00 2.24 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,857.49 0.00 2.33 Sep 27, 2027 0.75
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,857.49 0.00 3.17 Sep 05, 2028 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,857.49 0.00 18.96 Sep 04, 2049 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,857.49 0.00 1.50 Nov 16, 2026 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,857.49 0.00 6.28 Apr 28, 2033 1.90
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,857.49 0.00 1.52 Nov 24, 2026 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,857.49 0.00 4.19 Nov 05, 2029 2.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,857.49 0.00 7.52 Jan 17, 2034 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,857.49 0.00 6.12 Apr 09, 2032 3.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,852.74 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,852.74 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 3,852.30 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,846.15 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,846.15 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 3,846.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,844.46 0.00 1.02 Jun 01, 2026 2.20
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,844.46 0.00 2.56 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,844.46 0.00 3.77 Jun 02, 2029 2.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,844.46 0.00 4.04 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,844.46 0.00 2.35 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,844.46 0.00 2.48 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,844.46 0.00 4.27 Nov 29, 2029 1.62
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,844.46 0.00 2.69 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,844.46 0.00 2.76 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,844.46 0.00 3.01 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,844.46 0.00 3.65 Mar 12, 2029 1.79
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,844.46 0.00 1.88 Apr 08, 2027 0.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,844.46 0.00 12.38 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,844.46 0.00 12.78 Feb 24, 2043 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 3,844.46 0.00 9.49 Feb 11, 2037 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,844.46 0.00 9.51 Feb 10, 2037 3.45
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,835.62 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,834.79 0.00 11.00 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,834.79 0.00 3.83 Jun 15, 2035 8.38
COR CENCORA INC Industrial Fixed Income 3,834.79 0.00 7.44 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,834.79 0.00 6.90 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,834.79 0.00 4.55 Jan 15, 2063 3.46
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,834.79 0.00 11.40 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,834.79 0.00 10.75 Mar 30, 2043 5.63
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,834.79 0.00 2.64 May 15, 2028 6.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,834.79 0.00 7.50 Mar 01, 2035 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 3,834.79 0.00 7.37 Apr 01, 2035 5.70
FHLB FHLB Agency Fixed Income 3,834.79 0.00 2.85 Jun 09, 2028 3.25
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,834.79 0.00 6.65 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,834.79 0.00 6.22 Jul 01, 2046 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,834.79 0.00 3.70 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,834.79 0.00 5.66 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,834.79 0.00 5.92 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,834.79 0.00 4.95 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,834.79 0.00 6.46 Sep 20, 2049 3.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,834.79 0.00 6.18 Apr 18, 2032 2.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,834.79 0.00 6.45 Jul 15, 2034 6.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,834.79 0.00 12.63 Aug 15, 2046 4.00
MCO MOODYS CORPORATION Industrial Fixed Income 3,834.79 0.00 14.15 May 20, 2050 3.25
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,834.79 0.00 15.10 Jul 15, 2051 2.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,834.79 0.00 16.97 Jun 01, 2111 4.80
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,834.79 0.00 5.33 Nov 19, 2031 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,834.79 0.00 12.75 Sep 29, 2046 3.80
MMM 3M CO Industrial Fixed Income 3,834.79 0.00 13.99 Apr 15, 2050 3.70
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 3,834.79 0.00 7.08 Jan 15, 2036 8.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,834.79 0.00 11.60 Apr 01, 2040 2.44
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,834.79 0.00 1.58 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,834.79 0.00 8.42 Aug 15, 2037 6.38
506 CHINA FOODS LTD Consumer Staples Equity 3,832.98 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 3,832.98 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 3,832.98 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,832.98 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,831.43 0.00 4.05 Sep 20, 2029 2.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,831.43 0.00 1.75 Mar 08, 2027 2.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,831.43 0.00 12.34 Aug 25, 2040 2.15
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,831.43 0.00 2.65 Jan 24, 2028 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,831.43 0.00 2.84 Apr 19, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,831.43 0.00 1.81 Mar 12, 2027 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,831.43 0.00 4.75 May 31, 2030 1.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,831.43 0.00 6.12 Jun 23, 2038 6.93
EUR EUR/USD Cash and/or Derivatives Forwards 3,831.43 0.00 0.00 Jun 03, 2025 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,826.40 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3,826.40 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 3,826.40 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 3,826.40 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,826.40 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 3,819.81 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,818.39 0.00 2.62 Jan 11, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,818.39 0.00 2.64 Jan 31, 2028 1.63
NDAQ NASDAQ INC Corporates Fixed Income 3,818.39 0.00 3.71 Mar 28, 2029 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,818.39 0.00 14.04 Oct 24, 2041 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,818.39 0.00 4.75 Jun 09, 2030 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,818.39 0.00 2.10 Jun 30, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,818.39 0.00 2.07 Dec 23, 2032 1.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,818.39 0.00 1.67 Jan 19, 2027 0.01
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,818.39 0.00 9.99 Sep 28, 2037 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,818.39 0.00 13.26 Feb 22, 2044 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,818.39 0.00 12.89 Mar 01, 2044 4.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,818.39 0.00 13.54 May 03, 2044 3.56
5371 CORETRONIC CORP Information Technology Equity 3,806.64 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 3,806.64 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 3,806.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,805.36 0.00 0.81 Mar 10, 2026 1.76
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,805.36 0.00 7.82 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,805.36 0.00 1.90 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,805.36 0.00 1.71 Feb 18, 2027 2.49
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,805.36 0.00 3.24 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,805.36 0.00 3.30 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,805.36 0.00 3.16 Aug 07, 2028 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,805.36 0.00 3.24 Oct 09, 2028 2.04
DOV DOVER CORP Corporates Fixed Income 3,805.36 0.00 2.43 Nov 04, 2027 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,805.36 0.00 1.69 Jan 26, 2027 0.10
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,805.36 0.00 6.40 Apr 30, 2032 2.40
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,805.36 0.00 12.80 May 25, 2043 3.40
KO COCA-COLA CO Corporates Fixed Income 3,805.36 0.00 16.43 Aug 15, 2053 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,805.36 0.00 13.83 Feb 26, 2045 3.60
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 3,802.27 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 3,800.05 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 3,800.05 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,793.47 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,793.47 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 3,793.47 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,793.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,792.33 0.00 1.16 Jul 22, 2031 1.93
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,792.33 0.00 4.47 Apr 08, 2030 3.21
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,792.33 0.00 3.27 Nov 21, 2033 2.80
TCN TELUS CORPORATION Corporates Fixed Income 3,792.33 0.00 3.67 May 02, 2029 3.30
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,792.33 0.00 6.04 Nov 26, 2032 5.90
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,792.33 0.00 2.76 Mar 19, 2028 2.25
WPC WPC EUROBOND BV Corporates Fixed Income 3,792.33 0.00 2.86 Apr 15, 2028 1.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,792.33 0.00 6.16 Jan 28, 2032 2.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,792.33 0.00 3.86 May 04, 2029 1.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3,786.88 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 3,785.59 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 3,785.59 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,785.59 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,780.29 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,780.29 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,779.30 0.00 4.02 Sep 13, 2029 2.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,779.30 0.00 1.30 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,779.30 0.00 3.68 May 01, 2029 3.25
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,779.30 0.00 11.26 Oct 08, 2042 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,779.30 0.00 17.64 Sep 23, 2043 0.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,779.30 0.00 3.76 Apr 10, 2029 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,779.30 0.00 2.13 Jul 09, 2027 0.04
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,779.30 0.00 5.01 Oct 01, 2030 2.12
SESGFP SES SA MTN RegS Corporates Fixed Income 3,779.30 0.00 2.43 Nov 04, 2027 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,779.30 0.00 7.65 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 3,779.30 0.00 7.91 Jun 15, 2034 2.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,773.71 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,773.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,773.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 3,773.71 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 3,767.12 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 3,766.27 0.00 14.71 Mar 17, 2051 4.05
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,766.27 0.00 16.08 Mar 07, 2050 2.84
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,766.27 0.00 1.41 Nov 03, 2031 2.14
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,766.27 0.00 3.93 Jun 08, 2029 1.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,766.27 0.00 3.73 Mar 28, 2029 1.45
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 3,766.27 0.00 2.71 Feb 12, 2028 0.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,766.27 0.00 15.36 Apr 14, 2050 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,766.27 0.00 15.48 Mar 15, 2041 0.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,766.27 0.00 2.38 Oct 08, 2027 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,766.27 0.00 4.45 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,766.27 0.00 3.64 Feb 18, 2029 1.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,766.27 0.00 9.94 Mar 29, 2038 3.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,766.27 0.00 4.63 Mar 29, 2030 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,766.27 0.00 3.28 Nov 06, 2028 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,766.27 0.00 13.46 Feb 10, 2045 3.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,766.27 0.00 17.41 Feb 26, 2055 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,761.05 0.00 5.07 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 3,761.05 0.00 14.14 Mar 15, 2055 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,761.05 0.00 1.26 Sep 08, 2026 5.15
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,761.05 0.00 4.16 Jan 01, 2033 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,761.05 0.00 5.81 Mar 01, 2049 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,761.05 0.00 5.99 Feb 01, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,761.05 0.00 5.40 Dec 09, 2031 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,761.05 0.00 2.66 Apr 01, 2028 4.91
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,761.05 0.00 1.94 Jun 09, 2027 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,761.05 0.00 10.65 Dec 01, 2041 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,761.05 0.00 6.07 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,761.05 0.00 3.53 Jul 15, 2029 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,761.05 0.00 4.00 Dec 09, 2029 4.77
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,761.05 0.00 4.20 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,761.05 0.00 14.64 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,761.05 0.00 7.03 Mar 15, 2033 1.90
UAL UNITED AIRLINES INC Industrial Fixed Income 3,761.05 0.00 2.83 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,761.05 0.00 13.89 Apr 01, 2052 4.06
EVRG WESTAR ENERGY INC Utility Fixed Income 3,761.05 0.00 11.13 Mar 01, 2042 4.13
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 3,761.05 0.00 15.38 Apr 28, 2051 3.08
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,760.54 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 3,753.95 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 3,753.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 3,753.23 0.00 8.19 Oct 15, 2034 2.50
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,753.23 0.00 5.17 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,753.23 0.00 3.63 Jan 29, 2029 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,753.23 0.00 4.58 Mar 21, 2030 1.98
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,753.23 0.00 3.40 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,753.23 0.00 2.51 Nov 26, 2027 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 3,753.23 0.00 2.47 Nov 10, 2027 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,753.23 0.00 1.59 Mar 21, 2082 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,753.23 0.00 2.47 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,753.23 0.00 1.90 Apr 15, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,753.23 0.00 2.73 Mar 07, 2028 2.13
IPO IP GROUP PLC Financials Equity 3,752.24 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,752.24 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 3,745.87 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 3,741.99 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 3,740.78 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 3,740.78 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,740.78 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,740.78 0.00 0.00 nan 0.00
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,740.20 0.00 4.65 May 21, 2030 2.00
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,740.20 0.00 5.54 Sep 30, 2041 2.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,740.20 0.00 7.46 Nov 22, 2033 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,740.20 0.00 4.62 Mar 18, 2030 1.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,740.20 0.00 4.71 Apr 11, 2030 1.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,735.56 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 3,735.56 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 3,735.21 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,734.19 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 3,734.19 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 3,734.19 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,734.19 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,734.19 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,727.17 0.00 16.08 Dec 02, 2054 4.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,727.17 0.00 3.22 Dec 07, 2028 5.25
SAPGR SAP SE RegS Corporates Fixed Income 3,727.17 0.00 5.49 Mar 10, 2031 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,727.17 0.00 3.66 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,727.17 0.00 2.65 Jan 14, 2028 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,727.17 0.00 6.33 Apr 15, 2032 2.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,727.17 0.00 2.65 Jan 14, 2029 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,727.17 0.00 2.92 May 04, 2028 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,727.17 0.00 14.58 Jul 19, 2041 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,727.17 0.00 2.73 Mar 15, 2028 3.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,721.02 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 3,718.88 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3,715.82 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,714.44 0.00 0.00 nan 0.00
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,714.14 0.00 2.75 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,714.14 0.00 2.90 Apr 18, 2028 0.01
LAMART NERVAL SAS RegS Corporates Fixed Income 3,714.14 0.00 6.23 Apr 14, 2032 2.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,714.14 0.00 6.84 Dec 10, 2034 7.02
WMT WAL-MART STORES INC Corporates Fixed Income 3,714.14 0.00 4.69 Dec 19, 2030 5.75
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,707.85 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,702.21 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,702.21 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,701.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,701.11 0.00 2.68 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,701.11 0.00 5.43 Jun 09, 2031 2.97
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,701.11 0.00 4.40 Apr 15, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,701.11 0.00 4.87 Jun 20, 2030 1.60
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,701.11 0.00 5.80 Jul 29, 2031 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,701.11 0.00 17.54 Jul 10, 2048 1.80
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,701.11 0.00 3.77 Mar 20, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 3,701.11 0.00 3.97 Jul 02, 2029 1.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,701.11 0.00 2.67 Jan 27, 2028 0.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 3,701.11 0.00 2.90 Apr 15, 2028 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,701.11 0.00 4.51 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,701.11 0.00 3.64 Feb 08, 2029 1.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,701.11 0.00 13.06 Jan 12, 2043 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,701.11 0.00 13.44 Mar 21, 2045 3.88
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 3,694.68 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3,692.56 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 3,688.09 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,688.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,688.07 0.00 2.27 Sep 08, 2027 1.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,688.07 0.00 3.41 Feb 16, 2029 5.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 3,688.07 0.00 4.76 Apr 26, 2030 1.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,688.07 0.00 4.02 Jul 18, 2029 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,688.07 0.00 14.86 Sep 14, 2040 0.15
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,688.07 0.00 3.77 Mar 15, 2029 0.45
TMUS T-MOBILE USA INC Corporates Fixed Income 3,688.07 0.00 13.40 Feb 11, 2045 3.80
BIIB BIOGEN INC Industrial Fixed Income 3,687.30 0.00 12.92 May 15, 2055 6.45
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,687.30 0.00 6.22 Aug 15, 2033 6.75
CAT CATERPILLAR INC Industrial Fixed Income 3,687.30 0.00 8.11 Aug 15, 2036 6.05
FHLMC FHLMC MTN Agency Fixed Income 3,687.30 0.00 4.50 Dec 14, 2029 0.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,687.30 0.00 5.83 May 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,687.30 0.00 3.30 Feb 01, 2049 6.00
HPQ HP INC Industrial Fixed Income 3,687.30 0.00 4.51 Jun 17, 2030 3.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,687.30 0.00 4.85 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,687.30 0.00 10.38 Feb 15, 2043 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,687.30 0.00 12.14 Mar 15, 2048 4.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,687.30 0.00 3.23 Jul 15, 2034 5.04
TVA TVA Agency Fixed Income 3,687.30 0.00 4.22 May 01, 2030 7.13
UNM UNUM GROUP Financial Institutions Fixed Income 3,687.30 0.00 3.62 Jun 15, 2029 4.00
BACARD BACARDI LTD RegS Industrial Fixed Income 3,687.30 0.00 8.82 May 15, 2038 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,687.30 0.00 11.19 Oct 25, 2042 4.50
9940 SINYI REALTY INC Real Estate Equity 3,681.51 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,681.51 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,681.51 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,675.04 0.00 11.43 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,675.04 0.00 9.55 Mar 03, 2039 6.03
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,675.04 0.00 0.31 Sep 03, 2025 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,675.04 0.00 28.13 Feb 18, 2070 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,675.04 0.00 4.74 Apr 30, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,675.04 0.00 4.05 Dec 31, 2079 1.83
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,675.04 0.00 3.04 Jun 08, 2028 0.01
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,668.33 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,668.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,662.01 0.00 4.25 Dec 03, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,662.01 0.00 15.00 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,662.01 0.00 4.05 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,662.01 0.00 3.30 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,662.01 0.00 4.38 Nov 26, 2029 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,662.01 0.00 30.51 Jan 15, 2120 1.38
XOM EXXON MOBIL CORP Corporates Fixed Income 3,662.01 0.00 12.18 Jun 26, 2039 1.41
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,662.01 0.00 3.62 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,662.01 0.00 3.40 Nov 08, 2028 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,662.01 0.00 3.52 Dec 13, 2028 0.40
601108 CAITONG SECURITIES LTD A Financials Equity 3,661.75 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,661.75 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3,661.75 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 3,661.75 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,655.16 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,648.98 0.00 5.45 May 14, 2031 2.43
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,648.98 0.00 3.21 Dec 07, 2028 4.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,648.98 0.00 5.70 May 13, 2031 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,648.98 0.00 6.26 Apr 07, 2032 2.82
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,648.98 0.00 4.87 Jun 23, 2030 1.13
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,648.98 0.00 3.59 Jan 20, 2029 1.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 3,648.58 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,648.58 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 3,648.58 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 3,645.07 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 3,637.32 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,635.95 0.00 5.64 Apr 21, 2031 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,635.95 0.00 17.19 Dec 09, 2049 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,635.95 0.00 4.55 Jan 21, 2030 0.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,635.95 0.00 10.39 Jun 05, 2040 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,635.95 0.00 10.16 Sep 10, 2035 0.05
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,635.95 0.00 6.75 Oct 27, 2032 1.75
LNZ LENZING AG Materials Equity 3,635.50 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3,635.50 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 3,635.50 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,628.82 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,628.82 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 3,627.63 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,626.66 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,622.91 0.00 5.87 Oct 20, 2031 2.47
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,622.91 0.00 19.68 Jun 17, 2061 4.85
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,622.91 0.00 4.09 Jul 10, 2029 0.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,622.91 0.00 4.26 Sep 17, 2029 0.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,622.91 0.00 6.32 Sep 03, 2052 2.50
VGPBB VGP NV RegS Corporates Fixed Income 3,622.91 0.00 3.77 Apr 08, 2029 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,622.91 0.00 2.04 Aug 03, 2032 6.32
HLS HEALIUS LTD Health Care Equity 3,618.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,613.56 0.00 15.29 Aug 15, 2051 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,613.56 0.00 13.45 Apr 01, 2053 5.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,613.56 0.00 5.47 Feb 15, 2032 5.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,613.56 0.00 10.39 May 15, 2055 5.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,613.56 0.00 11.59 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 6.65 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 6.40 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 5.79 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 5.48 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 6.00 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 4.66 Apr 01, 2049 5.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 6.28 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,613.56 0.00 4.61 Dec 20, 2048 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,613.56 0.00 7.39 May 15, 2035 6.15
MDC MDC HOLDINGS INC Industrial Fixed Income 3,613.56 0.00 15.61 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Industrial Fixed Income 3,613.56 0.00 6.03 Aug 08, 2032 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,613.56 0.00 14.24 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,613.56 0.00 11.95 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,613.56 0.00 12.82 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,613.56 0.00 14.75 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,613.56 0.00 7.37 Jan 15, 2035 5.10
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,613.56 0.00 5.86 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,613.56 0.00 10.91 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,613.56 0.00 1.75 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,613.56 0.00 17.46 Feb 15, 2119 3.61
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,613.56 0.00 6.90 Mar 30, 2034 5.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,613.56 0.00 3.19 Oct 15, 2030 10.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,609.88 0.00 6.35 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,609.88 0.00 4.61 Feb 08, 2030 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,609.88 0.00 7.95 Apr 22, 2034 2.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 3,609.06 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 3,609.06 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3,609.06 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 3,602.48 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,596.85 0.00 10.04 Aug 03, 2038 3.00
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,596.85 0.00 3.85 Apr 16, 2029 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,596.85 0.00 6.41 Mar 05, 2032 1.50
004990 LOTTE CORP Industrials Equity 3,595.89 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,595.89 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,595.89 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,589.30 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3,589.30 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 3,585.47 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,583.82 0.00 5.57 Jun 02, 2031 2.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,583.82 0.00 6.65 May 03, 2032 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,583.82 0.00 21.01 Feb 28, 2056 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,583.82 0.00 4.69 Mar 03, 2030 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,583.82 0.00 3.28 Jan 18, 2029 5.41
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,583.82 0.00 6.98 Sep 12, 2034 6.10
002790 AMOREG Consumer Staples Equity 3,582.72 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,570.79 0.00 12.80 Sep 02, 2044 4.09
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,570.79 0.00 7.97 Mar 29, 2034 2.13
108320 LX SEMICON LTD Information Technology Equity 3,569.55 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,569.55 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 3,568.80 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 3,562.96 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 3,562.96 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,562.96 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,562.96 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 3,559.79 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,557.75 0.00 16.58 Oct 17, 2050 2.65
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,557.75 0.00 4.28 Sep 11, 2029 0.01
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,557.75 0.00 14.59 Jan 15, 2041 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,557.75 0.00 8.07 Jun 08, 2034 1.88
034230 PARADISE LTD Consumer Discretionary Equity 3,556.37 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,556.37 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 3,549.79 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,549.79 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3,549.79 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3,549.79 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3,545.25 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,544.72 0.00 16.20 Dec 01, 2053 3.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,544.72 0.00 8.03 May 31, 2035 4.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,544.72 0.00 6.32 Jan 12, 2032 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,544.72 0.00 8.34 Aug 24, 2034 1.50
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,544.72 0.00 4.46 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,544.72 0.00 4.70 Feb 14, 2030 0.05
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 3,544.72 0.00 6.91 Nov 05, 2032 1.60
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,544.72 0.00 18.27 Feb 06, 2054 3.15
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,544.72 0.00 4.15 Jan 17, 2030 4.45
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,543.20 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,543.20 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,539.81 0.00 12.00 Oct 01, 2046 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,539.81 0.00 1.15 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,539.81 0.00 5.27 Mar 02, 2031 2.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,539.81 0.00 6.22 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,539.81 0.00 6.81 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,539.81 0.00 5.83 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,539.81 0.00 6.40 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,539.81 0.00 4.90 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,539.81 0.00 2.43 Mar 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,539.81 0.00 6.62 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,539.81 0.00 6.37 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,539.81 0.00 10.51 Jun 01, 2050 3.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,539.81 0.00 1.84 May 01, 2027 3.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,539.81 0.00 13.14 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,539.81 0.00 15.59 Aug 15, 2057 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,539.81 0.00 2.21 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 3,539.81 0.00 5.71 May 20, 2032 4.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,539.81 0.00 0.00 May 25, 2029 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,539.81 0.00 1.59 Jan 15, 2027 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,536.62 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,536.62 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,531.69 0.00 6.64 May 11, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,531.69 0.00 7.21 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,531.69 0.00 7.32 Feb 23, 2033 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,531.69 0.00 4.80 Mar 29, 2030 0.25
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 3,531.69 0.00 5.20 Oct 01, 2030 0.75
AGSBB AGEAS SA RegS Corporates Fixed Income 3,531.69 0.00 5.61 Nov 24, 2051 1.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,531.69 0.00 5.45 Mar 02, 2031 1.82
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,531.69 0.00 4.37 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,531.69 0.00 6.44 Mar 11, 2032 1.38
002074 GOTION HIGH-TECH LTD A Industrials Equity 3,530.03 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 3,523.45 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 3,523.45 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,518.66 0.00 6.66 Jul 09, 2032 1.38
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 3,516.86 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 3,510.27 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 3,510.27 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,505.63 0.00 4.43 Feb 08, 2030 2.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,505.63 0.00 4.45 Jan 16, 2030 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,505.63 0.00 15.03 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 3,505.63 0.00 5.48 Jan 19, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,505.63 0.00 7.38 Mar 04, 2033 1.13
JKPAPER JK PAPER LTD Materials Equity 3,503.69 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 3,503.69 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,503.69 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 3,502.09 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,502.09 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,497.10 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 3,497.10 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,492.59 0.00 7.80 Sep 12, 2033 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,492.59 0.00 5.57 Oct 07, 2041 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,492.59 0.00 12.05 Apr 13, 2042 2.88
2467 C SUN MFG LTD Industrials Equity 3,490.52 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 3,490.52 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 3,490.52 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,490.52 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,490.52 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,490.52 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,490.52 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 3,485.41 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,483.93 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,483.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,479.56 0.00 6.53 Jun 02, 2033 4.55
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,479.56 0.00 8.52 Apr 21, 2037 5.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,477.34 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,477.34 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,470.76 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 3,470.76 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 3,468.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,466.53 0.00 8.74 Oct 17, 2034 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,466.53 0.00 5.17 Sep 03, 2030 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,466.53 0.00 8.15 Jan 30, 2034 1.20
COR CENCORA INC Industrial Fixed Income 3,466.06 0.00 2.34 Dec 15, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,466.06 0.00 11.54 May 15, 2043 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,466.06 0.00 2.45 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,466.06 0.00 6.81 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,466.06 0.00 5.81 Mar 01, 2049 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,466.06 0.00 5.54 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,466.06 0.00 4.93 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,466.06 0.00 2.73 May 01, 2033 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,466.06 0.00 12.63 Apr 17, 2048 4.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,466.06 0.00 4.36 Jan 15, 2031 7.00
NWUNI Northwestern University Industrial Fixed Income 3,466.06 0.00 15.18 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,466.06 0.00 11.59 Jan 01, 2043 3.80
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,466.06 0.00 10.57 May 01, 2043 3.27
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,466.06 0.00 3.20 Apr 15, 2030 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 3,466.06 0.00 7.89 Mar 15, 2037 6.95
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,464.17 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,464.17 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,457.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,453.50 0.00 11.24 May 24, 2039 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,453.50 0.00 6.17 Dec 04, 2031 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,453.50 0.00 5.82 Apr 30, 2031 0.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,453.50 0.00 6.27 Dec 01, 2031 0.88
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,453.50 0.00 8.93 Jan 26, 2036 2.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,451.00 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 3,445.42 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 3,444.41 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 3,444.41 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 3,440.58 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,440.46 0.00 2.95 Jul 17, 2028 3.45
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,440.46 0.00 6.59 May 15, 2032 1.11
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,440.46 0.00 4.65 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 3,440.46 0.00 5.72 May 19, 2031 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,440.46 0.00 8.47 Oct 23, 2036 5.25
RAIN RAIN INDUSTRIES LTD Materials Equity 3,437.83 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 3,437.83 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 3,435.38 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 3,431.24 0.00 0.00 nan 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,427.43 0.00 5.33 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,427.43 0.00 5.40 Oct 29, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,427.43 0.00 5.74 Mar 03, 2031 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 3,418.71 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 3,418.07 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 3,418.07 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 3,418.07 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3,416.35 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,404.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,401.37 0.00 13.48 Sep 16, 2047 4.33
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,401.37 0.00 7.23 Mar 18, 2033 1.75
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,398.31 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,392.32 0.00 2.76 May 09, 2028 4.83
BWA BORGWARNER INC Industrial Fixed Income 3,392.32 0.00 11.92 Mar 15, 2045 4.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,392.32 0.00 14.38 Nov 01, 2049 3.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,392.32 0.00 3.33 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,392.32 0.00 9.68 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,392.32 0.00 5.88 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,392.32 0.00 3.22 Nov 01, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,392.32 0.00 10.18 Feb 01, 2041 5.25
MARS MARS INC 144A Industrial Fixed Income 3,392.32 0.00 15.39 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,392.32 0.00 11.10 Jul 01, 2040 3.05
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,392.32 0.00 1.03 Aug 15, 2026 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,392.32 0.00 13.93 Sep 15, 2049 3.30
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,392.32 0.00 5.99 Jan 01, 2032 2.04
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,392.32 0.00 1.79 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,392.32 0.00 1.26 Sep 06, 2026 4.40
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,392.32 0.00 3.79 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,392.32 0.00 4.87 Jan 15, 2031 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,392.32 0.00 1.22 Sep 12, 2026 5.60
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,392.32 0.00 13.53 Jan 21, 2050 3.95
ARTO BANK JAGO INDONESIA Financials Equity 3,391.73 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,388.34 0.00 14.02 Jan 12, 2054 5.67
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,388.34 0.00 8.02 Mar 14, 2034 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,388.34 0.00 8.93 May 12, 2035 1.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,388.34 0.00 4.81 Dec 30, 2030 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,388.34 0.00 18.03 Mar 21, 2046 0.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,385.35 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,385.14 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,385.14 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 3,385.14 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,375.30 0.00 6.40 Jan 14, 2032 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,375.30 0.00 14.21 Oct 19, 2039 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,375.30 0.00 5.91 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,375.30 0.00 6.55 Jan 19, 2032 0.25
272 SHUI ON LAND LTD Real Estate Equity 3,371.97 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 3,371.97 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 3,368.68 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,362.27 0.00 6.42 Jan 24, 2032 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,362.27 0.00 8.54 Dec 04, 2034 1.88
ICADFP ICADE RegS Corporates Fixed Income 3,362.27 0.00 5.52 Jan 18, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,362.27 0.00 15.28 Jan 18, 2041 0.10
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,352.21 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 3,352.00 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,352.00 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,349.24 0.00 6.25 Sep 08, 2031 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 3,339.04 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,336.21 0.00 11.18 Sep 27, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 3,336.21 0.00 8.46 Apr 12, 2034 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,336.21 0.00 9.32 Feb 20, 2036 1.88
PEP PEPSICO INC Corporates Fixed Income 3,336.21 0.00 20.39 Oct 09, 2050 1.05
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,336.21 0.00 5.95 Jul 15, 2031 0.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,332.45 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,332.45 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 3,325.87 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3,325.87 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,325.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,323.18 0.00 2.53 Feb 09, 2028 5.20
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,323.18 0.00 11.21 Oct 11, 2038 2.13
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 3,323.18 0.00 0.96 May 01, 2026 0.30
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 3,319.28 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 3,318.65 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 3,318.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,318.57 0.00 2.29 Dec 15, 2027 5.85
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,318.57 0.00 5.52 Jun 13, 2032 6.14
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,318.57 0.00 2.36 Jan 15, 2028 7.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,318.57 0.00 16.28 Jun 01, 2122 5.41
CUBE CUBESMART LP Financial Institutions Fixed Income 3,318.57 0.00 4.31 Feb 15, 2030 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,318.57 0.00 7.20 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,318.57 0.00 6.22 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,318.57 0.00 6.65 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,318.57 0.00 5.88 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,318.57 0.00 7.40 Jan 15, 2035 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,318.57 0.00 1.43 Nov 22, 2027 2.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,318.57 0.00 13.57 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,318.57 0.00 7.45 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,318.57 0.00 16.79 Jan 01, 2060 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 3,318.57 0.00 7.50 Jun 01, 2035 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,318.57 0.00 11.33 May 15, 2043 4.35
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,318.57 0.00 2.83 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,318.57 0.00 4.59 Jun 30, 2035 5.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,318.57 0.00 13.76 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,318.57 0.00 13.81 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,318.57 0.00 1.25 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,318.57 0.00 1.52 Dec 30, 2026 5.05
FTRE FORTREA HOLDINGS INC Health Care Equity 3,316.52 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 3,312.70 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3,312.70 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,310.14 0.00 12.80 Nov 22, 2050 5.38
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,310.14 0.00 12.56 Mar 24, 2045 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,310.14 0.00 17.38 Mar 08, 2049 2.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,310.14 0.00 7.41 Mar 19, 2033 1.13
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,310.14 0.00 7.26 Nov 17, 2032 0.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 3,306.11 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,306.11 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,301.97 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,301.97 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 3,299.53 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 3,299.53 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,297.11 0.00 8.36 Jun 20, 2034 1.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 3,292.94 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 3,286.35 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 3,286.35 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,286.35 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 3,286.35 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,285.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,284.08 0.00 9.68 May 09, 2036 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,284.08 0.00 10.58 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,284.08 0.00 10.67 May 14, 2038 2.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,284.08 0.00 7.36 Mar 15, 2033 1.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,273.18 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,271.05 0.00 15.26 Apr 05, 2050 3.64
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,271.05 0.00 10.17 Nov 09, 2036 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,271.05 0.00 8.52 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,271.05 0.00 7.07 Jul 09, 2032 0.01
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,271.05 0.00 7.33 Jan 25, 2033 0.88
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,268.62 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,266.60 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 3,266.60 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3,260.01 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,259.34 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,258.02 0.00 7.73 Jul 05, 2033 0.75
297 SINOFERT HOLDINGS LTD Materials Equity 3,253.42 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 3,253.42 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,253.42 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,253.42 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,244.98 0.00 2.95 Aug 21, 2028 3.80
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,244.98 0.00 11.39 Aug 14, 2038 1.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,244.98 0.00 7.40 Mar 12, 2033 1.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,244.83 0.00 1.81 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,244.83 0.00 1.55 Jan 15, 2027 3.15
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,244.83 0.00 15.04 Sep 01, 2050 2.92
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,244.83 0.00 1.53 Jul 01, 2034 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,244.83 0.00 6.07 Apr 01, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,244.83 0.00 6.28 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,244.83 0.00 10.90 Jun 01, 2050 4.21
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,244.83 0.00 1.61 Jan 20, 2027 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,244.83 0.00 11.84 Nov 01, 2044 4.65
IR INGERSOLL RAND INC Industrial Fixed Income 3,244.83 0.00 5.02 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 3,244.83 0.00 1.22 Sep 15, 2026 5.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,244.83 0.00 14.36 Oct 01, 2054 5.08
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,244.83 0.00 15.35 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,244.83 0.00 11.24 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,244.83 0.00 7.58 Jun 15, 2035 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,244.83 0.00 12.26 May 11, 2045 4.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,244.83 0.00 9.24 Aug 15, 2046 4.79
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,244.83 0.00 2.72 Mar 24, 2028 2.50
119 POLY PPTY GROUP LTD Real Estate Equity 3,240.25 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 3,240.25 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 3,240.25 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 3,240.25 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 3,233.67 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,231.95 0.00 11.46 Jun 28, 2038 1.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,231.95 0.00 5.57 Nov 25, 2031 3.76
120110 KOLON INDUSTRY INC Materials Equity 3,227.08 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,227.08 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,227.08 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 3,220.49 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,220.49 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3,220.49 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,218.92 0.00 14.50 Feb 16, 2050 3.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,218.92 0.00 13.76 Aug 15, 2039 0.20
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 3,213.91 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 3,213.91 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 3,213.91 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,207.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,205.89 0.00 14.75 Sep 21, 2051 4.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,205.89 0.00 0.30 Sep 01, 2025 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,205.89 0.00 1.98 Jun 07, 2027 2.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,205.89 0.00 5.71 Apr 04, 2031 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,205.89 0.00 8.66 Jun 19, 2034 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 3,205.89 0.00 7.49 Feb 24, 2033 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,205.89 0.00 3.07 Jul 14, 2028 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,205.89 0.00 9.97 Nov 17, 2036 1.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,205.89 0.00 7.26 Feb 07, 2034 3.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3,202.16 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,201.91 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 3,201.91 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,201.91 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 3,200.74 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,200.74 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 3,194.15 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 3,194.15 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 3,194.15 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 3,194.15 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,192.86 0.00 3.55 Apr 03, 2029 3.62
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,192.86 0.00 12.17 Jun 15, 2039 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,192.86 0.00 1.03 Jun 01, 2026 0.60
285130 SK CHEMICALS LTD Materials Equity 3,187.57 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 3,187.57 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 3,185.23 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 3,185.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,179.82 0.00 0.47 Oct 31, 2025 0.30
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,179.82 0.00 3.91 Jul 31, 2029 2.60
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,179.82 0.00 7.96 Nov 02, 2033 1.00
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 3,174.39 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 3,174.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,171.08 0.00 7.28 Feb 06, 2035 5.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,171.08 0.00 16.39 Jan 01, 2122 3.77
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,171.08 0.00 1.72 Mar 06, 2027 4.35
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,171.08 0.00 2.16 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,171.08 0.00 2.33 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,171.08 0.00 6.04 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,171.08 0.00 5.96 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,171.08 0.00 6.28 Jun 20, 2047 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,171.08 0.00 3.90 Dec 01, 2029 4.85
NGGLN NATIONAL GRID USA Utility Fixed Income 3,171.08 0.00 7.41 Apr 01, 2035 5.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,171.08 0.00 10.80 Jul 01, 2043 5.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,171.08 0.00 4.04 Feb 27, 2030 6.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,171.08 0.00 3.28 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,171.08 0.00 4.33 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,171.08 0.00 4.16 Feb 10, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,171.08 0.00 13.25 May 01, 2048 4.05
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,171.08 0.00 1.20 Sep 01, 2026 5.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,171.08 0.00 3.92 Mar 15, 2032 7.63
688072 PIOTECH INC A Information Technology Equity 3,161.22 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 3,154.64 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,153.76 0.00 19.75 Sep 28, 2046 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,153.76 0.00 18.55 Jun 14, 2052 2.25
HEAL MEDIKALOKA HERMINA Health Care Equity 3,148.05 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 3,148.05 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 3,141.46 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,141.46 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 3,141.46 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 3,141.46 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,140.73 0.00 6.77 Jun 09, 2032 0.75
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 3,134.88 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 3,128.29 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,127.70 0.00 12.14 Jun 11, 2039 1.50
6550 POLARIS GROUP Health Care Equity 3,121.71 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3,115.12 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3,115.12 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,114.66 0.00 14.84 Mar 25, 2060 4.83
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,114.66 0.00 4.61 May 20, 2030 2.80
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,114.66 0.00 7.86 Jan 16, 2035 4.28
MEG MEGAWORLD CORP Real Estate Equity 3,108.54 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 3,108.54 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3,108.54 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 3,108.54 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,108.54 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 3,101.95 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,101.95 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3,101.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,101.63 0.00 6.18 Apr 04, 2032 3.38
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,101.63 0.00 10.50 Aug 04, 2036 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,101.63 0.00 7.47 Apr 03, 2034 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,101.63 0.00 5.16 Nov 27, 2030 1.60
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,097.33 0.00 2.22 Jul 15, 2029 3.58
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,097.33 0.00 4.08 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,097.33 0.00 5.99 Oct 15, 2032 5.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,097.33 0.00 11.52 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,097.33 0.00 8.46 Aug 15, 2037 6.30
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,097.33 0.00 5.57 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,097.33 0.00 6.14 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,097.33 0.00 6.35 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,097.33 0.00 4.00 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,097.33 0.00 2.37 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 3,097.33 0.00 14.92 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,097.33 0.00 10.16 Oct 01, 2052 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,097.33 0.00 4.49 May 14, 2030 2.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,097.33 0.00 13.99 Mar 12, 2054 5.10
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,097.33 0.00 3.97 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 3,097.33 0.00 9.44 Nov 01, 2036 2.64
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,097.33 0.00 3.06 Mar 01, 2030 8.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,097.33 0.00 1.13 Jul 13, 2026 1.13
008930 HANMI SCIENCE LTD Health Care Equity 3,095.36 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3,088.78 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 3,088.78 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,088.60 0.00 5.64 Nov 18, 2036 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,088.60 0.00 12.30 Jul 09, 2040 2.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,082.19 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 3,082.19 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,082.19 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 3,075.61 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 3,075.61 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 3,075.61 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 3,075.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,075.57 0.00 1.87 Apr 15, 2027 3.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,075.57 0.00 9.18 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,075.57 0.00 9.35 Jan 14, 2035 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,075.57 0.00 9.31 Jan 22, 2035 0.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 3,069.02 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,062.53 0.00 11.97 Jun 17, 2039 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,062.53 0.00 9.46 Aug 12, 2036 2.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,062.53 0.00 10.07 Jul 26, 2036 1.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,062.53 0.00 7.10 Jul 04, 2033 2.88
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,062.43 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 3,055.85 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,055.85 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,055.85 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 3,055.85 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 3,055.85 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,049.50 0.00 15.24 Aug 14, 2048 3.10
SWFP SODEXO SA RegS Corporates Fixed Income 3,049.50 0.00 0.94 Jun 24, 2026 2.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,049.50 0.00 9.08 Oct 30, 2034 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,049.50 0.00 2.92 Aug 31, 2033 7.09
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,049.26 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 3,042.68 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 3,042.68 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 3,042.68 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,042.68 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3,039.34 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 3,037.40 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,036.47 0.00 24.77 Jan 19, 2061 1.00
001740 SK NETWORKS LTD Industrials Equity 3,036.09 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 3,036.09 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 3,029.50 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,029.50 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,023.59 0.00 2.74 May 15, 2029 5.74
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,023.59 0.00 1.57 Jan 15, 2027 5.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,023.59 0.00 6.60 Nov 01, 2033 5.85
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,023.59 0.00 0.93 May 01, 2026 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 3,023.59 0.00 5.29 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,023.59 0.00 5.03 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,023.59 0.00 12.96 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,023.59 0.00 6.65 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,023.59 0.00 5.69 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,023.59 0.00 5.51 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,023.59 0.00 5.62 Jun 01, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,023.59 0.00 3.52 Apr 01, 2029 3.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,023.59 0.00 3.33 Jan 15, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,023.59 0.00 2.48 Feb 07, 2028 4.75
NYC NEW YORK N Y Local Authority Fixed Income 3,023.59 0.00 3.15 Oct 01, 2031 5.21
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,023.59 0.00 1.84 Jun 01, 2027 4.88
WMT WALMART INC Industrial Fixed Income 3,023.59 0.00 1.78 Apr 05, 2027 5.88
NRWBK NRW BANK RegS Government Related Fixed Income 3,023.44 0.00 4.38 Oct 15, 2029 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,023.44 0.00 21.87 Feb 04, 2050 0.55
001800 ORION HOLDINGS CORP Consumer Staples Equity 3,022.92 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 3,022.92 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 3,022.92 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3,022.92 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 3,022.92 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,018.47 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 3,016.33 0.00 0.00 nan 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,010.41 0.00 10.08 Mar 26, 2036 1.00
NINV NATIONAL INVEST Financials Equity 3,009.75 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 3,009.75 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3,009.75 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 3,003.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,997.37 0.00 13.66 Nov 09, 2052 6.51
INVSA INVESTOR AB RegS Corporates Fixed Income 2,997.37 0.00 12.09 Jun 20, 2039 1.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,997.37 0.00 12.60 May 26, 2040 1.63
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,997.37 0.00 5.01 Jan 30, 2031 4.25
5469 HANNSTAR BOARD CORP Information Technology Equity 2,996.58 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,996.58 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,989.99 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,989.99 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 2,989.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,984.34 0.00 6.48 Mar 20, 2032 1.60
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,984.34 0.00 13.62 Sep 14, 2048 3.25
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,984.34 0.00 5.11 Oct 30, 2030 1.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 2,983.40 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 2,983.40 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 2,983.40 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 2,976.82 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,971.31 0.00 5.24 Aug 15, 2031 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,971.31 0.00 16.37 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,971.31 0.00 14.90 Dec 02, 2046 2.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,971.31 0.00 12.56 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,971.31 0.00 2.41 Dec 02, 2027 2.13
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 2,970.23 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,963.65 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 2,963.65 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,963.65 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 2,963.65 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,958.28 0.00 0.97 Aug 11, 2031 1.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 2,957.06 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,957.06 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 2,950.47 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,950.47 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,950.47 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,949.84 0.00 3.64 Dec 15, 2054 7.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,949.84 0.00 4.37 May 07, 2030 4.85
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,949.84 0.00 14.49 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 2,949.84 0.00 6.20 Sep 01, 2032 3.60
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 2,949.84 0.00 5.56 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 2,949.84 0.00 5.88 Sep 01, 2047 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 2,949.84 0.00 6.28 Apr 20, 2047 3.50
NI NISOURCE INC Utility Fixed Income 2,949.84 0.00 3.61 Nov 30, 2054 6.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,949.84 0.00 11.23 Aug 01, 2043 4.65
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,949.84 0.00 11.57 Jan 15, 2043 3.90
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,949.84 0.00 2.67 May 15, 2028 3.50
ROL ROLLINS INC. 144A Industrial Fixed Income 2,949.84 0.00 7.44 Feb 24, 2035 5.25
XRX XEROX CORPORATION Industrial Fixed Income 2,949.84 0.00 6.67 Mar 01, 2035 4.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,945.25 0.00 12.67 Apr 18, 2039 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,945.25 0.00 10.56 Apr 22, 2036 0.35
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,943.89 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,943.89 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 2,943.89 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2,941.45 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,937.30 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 2,935.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,932.21 0.00 10.01 Mar 22, 2041 6.56
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,932.21 0.00 13.63 Oct 31, 2047 3.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,932.21 0.00 5.96 Oct 23, 2031 1.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,932.21 0.00 0.90 Apr 10, 2026 0.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,932.21 0.00 10.62 Jun 09, 2036 0.38
293490 KAKAO GAMES CORP Communication Equity 2,930.72 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,930.72 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 2,930.72 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 2,924.13 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,919.18 0.00 9.32 Dec 01, 2036 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,919.18 0.00 11.72 Apr 14, 2041 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,919.18 0.00 9.40 Oct 28, 2036 3.13
9716 NOMURA LTD Industrials Equity 2,918.41 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 2,918.41 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,917.54 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 2,910.96 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 2,910.96 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,906.15 0.00 1.84 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,906.15 0.00 1.39 Oct 07, 2026 0.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,906.15 0.00 12.46 Sep 18, 2039 1.35
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,904.37 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 2,901.73 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 2,897.79 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 2,897.79 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,897.79 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,893.12 0.00 15.40 Oct 11, 2055 5.46
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,893.12 0.00 12.87 Jun 06, 2046 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,893.12 0.00 6.00 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,893.12 0.00 10.84 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,893.12 0.00 11.11 Jan 12, 2037 0.50
JPY JPY/USD Cash and/or Derivatives Forwards 2,893.12 0.00 0.00 Jun 03, 2025 0.00
3673 TPK HOLDING LTD Information Technology Equity 2,891.20 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,891.20 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,884.62 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,880.09 0.00 4.11 Sep 19, 2029 1.75
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,878.03 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 2,876.10 0.00 13.63 Nov 15, 2054 5.38
CAS CALIFORNIA ST Local Authority Fixed Income 2,876.10 0.00 2.68 Apr 01, 2028 4.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,876.10 0.00 7.81 Oct 01, 2035 4.36
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,876.10 0.00 2.17 Dec 10, 2029 2.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,876.10 0.00 12.94 Jan 15, 2055 6.20
ETN EATON CORPORATION Industrial Fixed Income 2,876.10 0.00 2.17 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,876.10 0.00 5.84 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 2,876.10 0.00 5.58 Oct 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,876.10 0.00 2.62 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,876.10 0.00 5.80 Apr 20, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,876.10 0.00 11.41 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 2,876.10 0.00 9.15 Jul 30, 2039 7.50
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 2,876.10 0.00 13.56 Mar 01, 2060 3.42
SRE SEMPRA (30NC10) Utility Fixed Income 2,876.10 0.00 6.96 Apr 01, 2055 6.55
AEE UNION ELECTRIC CO Utility Fixed Income 2,876.10 0.00 14.29 Apr 01, 2052 3.90
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,876.10 0.00 4.58 Apr 01, 2033 6.63
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,875.55 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 2,871.44 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 2,868.38 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,867.05 0.00 16.60 Sep 29, 2051 2.92
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,867.05 0.00 3.06 Jul 05, 2028 0.88
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,858.27 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 2,858.27 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,854.02 0.00 5.62 Jun 24, 2032 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,854.02 0.00 11.65 Jun 01, 2042 4.40
SMRA SUMMARECON AGUNG Real Estate Equity 2,851.69 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,845.10 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,845.10 0.00 0.00 nan 0.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,840.99 0.00 10.23 Nov 16, 2035 0.20
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 2,838.51 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 2,838.51 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 2,835.02 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,835.02 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2,835.02 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 2,831.94 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,831.93 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 2,831.93 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,831.93 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,827.96 0.00 6.12 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,827.96 0.00 12.93 Jun 21, 2039 0.75
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,827.96 0.00 18.04 Jun 16, 2062 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,827.96 0.00 10.32 Oct 29, 2035 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,827.96 0.00 10.53 Feb 15, 2036 0.13
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 2,825.34 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 2,825.34 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,818.35 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,814.93 0.00 14.33 May 26, 2053 5.43
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,814.93 0.00 12.36 May 28, 2041 1.88
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,812.17 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 2,805.58 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 2,805.58 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,805.58 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,802.35 0.00 13.40 Apr 01, 2049 3.67
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,802.35 0.00 17.02 Nov 01, 2111 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,802.35 0.00 15.16 Feb 01, 2050 2.59
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,802.35 0.00 5.85 Jan 07, 2032 2.77
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,802.35 0.00 5.62 Jun 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,802.35 0.00 5.36 Feb 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,802.35 0.00 14.07 Jan 16, 2050 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,802.35 0.00 6.28 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,802.35 0.00 5.80 Sep 15, 2049 4.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,802.35 0.00 6.82 Nov 15, 2034 6.20
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,802.35 0.00 2.01 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,802.35 0.00 2.85 Jun 12, 2028 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,802.35 0.00 3.75 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,802.35 0.00 2.63 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,802.35 0.00 4.43 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,802.35 0.00 7.49 Jun 15, 2035 5.75
EXC PECO ENERGY CO Utility Fixed Income 2,802.35 0.00 14.85 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,802.35 0.00 7.39 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 2,802.35 0.00 13.84 Oct 15, 2065 4.81
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,802.35 0.00 2.27 Oct 01, 2028 11.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,802.35 0.00 1.57 Jan 25, 2027 3.72
BCECN BELL CANADA MTN Corporates Fixed Income 2,801.89 0.00 6.03 Nov 10, 2032 5.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,801.89 0.00 4.43 Jun 24, 2030 5.23
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,801.89 0.00 4.59 Nov 20, 2030 5.49
FI FISERV INC Corporates Fixed Income 2,801.89 0.00 4.82 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,801.89 0.00 13.31 Mar 04, 2041 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,801.89 0.00 13.32 Apr 28, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,801.89 0.00 13.60 May 06, 2041 1.50
5253 COVER CORP Communication Equity 2,801.67 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 2,797.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 2,792.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,788.86 0.00 13.80 May 26, 2053 5.76
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,788.86 0.00 3.18 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,788.86 0.00 12.75 Feb 20, 2047 4.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,788.86 0.00 17.80 Jan 29, 2048 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,788.86 0.00 14.59 Feb 28, 2053 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,788.86 0.00 13.20 Oct 15, 2040 1.38
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,785.83 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2,785.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 2,785.83 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 2,784.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,775.83 0.00 6.04 Dec 14, 2032 5.43
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,775.83 0.00 3.39 Jan 29, 2034 5.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,775.83 0.00 15.08 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,775.83 0.00 5.54 May 18, 2032 5.85
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 2,772.66 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,772.66 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,762.80 0.00 2.38 Dec 22, 2032 5.94
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,762.80 0.00 15.48 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,762.80 0.00 3.86 Nov 29, 2029 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,762.80 0.00 6.01 Nov 15, 2032 5.25
HUF HUF/USD Cash and/or Derivatives Forwards 2,762.80 0.00 0.00 Jun 03, 2025 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 2,762.15 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,759.48 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 2,759.48 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,759.48 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,759.48 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2,752.46 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 2,751.64 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,749.77 0.00 2.96 Aug 16, 2028 5.47
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,749.77 0.00 5.04 May 21, 2031 4.86
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,749.77 0.00 4.99 May 15, 2036 5.12
002456 O FILM TECH LTD A Information Technology Equity 2,746.31 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 2,739.73 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,739.73 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,736.73 0.00 7.07 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 2,736.73 0.00 2.28 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 2,736.73 0.00 3.00 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,736.73 0.00 6.93 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,736.73 0.00 3.53 May 15, 2034 5.28
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,736.73 0.00 13.62 Mar 06, 2045 3.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,733.14 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,733.14 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,733.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,728.60 0.00 11.49 Dec 01, 2042 3.85
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,728.60 0.00 1.45 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 2,728.60 0.00 4.16 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,728.60 0.00 1.25 Sep 01, 2026 2.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,728.60 0.00 11.61 Oct 01, 2042 3.80
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,728.60 0.00 2.16 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,728.60 0.00 6.00 Apr 01, 2047 4.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,728.60 0.00 6.10 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,728.60 0.00 5.88 Nov 01, 2047 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,728.60 0.00 5.63 Aug 15, 2031 2.40
GM GENERAL MOTORS CO Industrial Fixed Income 2,728.60 0.00 2.66 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,728.60 0.00 2.25 Oct 05, 2027 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,728.60 0.00 5.07 Oct 09, 2030 1.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,728.60 0.00 4.30 Oct 01, 2050 4.50
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,728.60 0.00 17.32 Sep 15, 2119 3.56
020150 ILJIN MATERIALS Information Technology Equity 2,726.55 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,726.55 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2,726.55 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,723.70 0.00 14.14 Aug 11, 2053 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,723.70 0.00 3.30 Jan 16, 2034 5.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,723.70 0.00 14.91 Jun 01, 2054 5.08
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,723.70 0.00 5.76 May 12, 2032 5.33
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,723.70 0.00 7.01 Dec 08, 2033 4.45
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,723.70 0.00 14.22 Aug 09, 2049 2.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,723.70 0.00 5.75 Jul 30, 2031 1.75
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,719.97 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 2,718.29 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 2,718.29 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,710.67 0.00 4.27 Apr 26, 2030 5.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,710.67 0.00 4.76 Sep 18, 2030 4.25
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,710.67 0.00 16.78 Dec 01, 2051 2.65
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,710.67 0.00 14.78 May 09, 2052 3.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,706.80 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,701.61 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,700.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,697.64 0.00 3.69 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,697.64 0.00 5.17 Jun 21, 2031 4.70
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,697.64 0.00 2.53 Mar 08, 2028 5.57
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,697.64 0.00 13.96 Jan 04, 2054 5.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,697.64 0.00 14.46 Mar 24, 2053 5.36
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,697.64 0.00 11.05 Jun 01, 2041 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,697.64 0.00 15.16 May 15, 2054 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,697.64 0.00 3.22 Aug 21, 2028 0.88
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 2,693.62 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 2,693.62 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,687.04 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,687.04 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 2,687.04 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,684.61 0.00 7.00 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,684.61 0.00 14.27 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 2,684.61 0.00 3.21 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,684.61 0.00 2.34 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,684.61 0.00 2.90 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,684.61 0.00 4.93 Feb 28, 2031 5.03
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,684.61 0.00 5.20 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,684.61 0.00 5.11 Apr 30, 2031 4.85
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,684.61 0.00 14.98 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,684.61 0.00 3.71 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,684.61 0.00 2.65 Apr 21, 2028 5.40
CPGCN VEREN INC RegS Corporates Fixed Income 2,684.61 0.00 3.65 Jun 21, 2029 4.97
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 2,680.45 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,680.45 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 2,680.45 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 2,680.45 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 2,673.87 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,673.87 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,673.87 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 2,673.87 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,671.57 0.00 1.89 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,671.57 0.00 14.89 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,671.57 0.00 2.91 Jul 11, 2028 4.38
MRUCN METRO INC RegS Corporates Fixed Income 2,671.57 0.00 6.37 Feb 07, 2033 4.66
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,671.57 0.00 7.20 Jul 15, 2034 5.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,671.57 0.00 7.65 Oct 31, 2033 1.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,671.57 0.00 8.00 May 24, 2034 1.75
001530 DI DONGIL CORP Consumer Discretionary Equity 2,667.28 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 2,667.28 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,667.28 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,660.70 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,660.70 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,660.70 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,660.70 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,660.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,658.54 0.00 2.89 Jul 14, 2028 5.10
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,658.54 0.00 7.09 Dec 03, 2033 4.05
TCN TELUS CORPORATION Corporates Fixed Income 2,658.54 0.00 6.43 Mar 28, 2033 4.95
TCN TELUS CORPORATION Corporates Fixed Income 2,658.54 0.00 5.31 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,658.54 0.00 2.52 Jan 24, 2028 4.33
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,658.54 0.00 4.22 Aug 25, 2029 0.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,654.86 0.00 6.80 Dec 15, 2054 6.00
ATR APTARGROUP INC Industrial Fixed Income 2,654.86 0.00 5.88 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,654.86 0.00 5.90 Jan 15, 2032 2.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,654.86 0.00 13.01 Oct 01, 2054 5.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,654.86 0.00 6.33 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,654.86 0.00 2.20 Feb 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,654.86 0.00 6.06 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,654.86 0.00 2.60 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,654.86 0.00 2.33 Dec 01, 2031 2.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,654.86 0.00 5.58 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,654.86 0.00 6.28 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,654.86 0.00 5.42 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,654.86 0.00 14.82 Apr 01, 2050 2.94
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,654.86 0.00 3.09 Dec 01, 2028 4.65
NNN NNN REIT INC Financial Institutions Fixed Income 2,654.86 0.00 14.40 Apr 15, 2050 3.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2,654.86 0.00 2.96 Mar 15, 2029 8.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,654.86 0.00 1.44 Dec 01, 2026 3.25
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,654.86 0.00 7.62 Oct 15, 2035 6.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,654.86 0.00 8.59 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 2,654.86 0.00 0.47 Nov 01, 2025 6.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,654.86 0.00 12.91 Jul 01, 2052 5.36
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 2,654.11 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,654.11 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 2,651.58 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 2,651.58 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,647.52 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 2,647.52 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,647.52 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,647.52 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,645.51 0.00 12.00 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,645.51 0.00 3.22 Jan 15, 2029 4.25
GZMCN ENERGIR LP Corporates Fixed Income 2,645.51 0.00 14.91 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,645.51 0.00 2.18 Dec 06, 2027 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,645.51 0.00 15.42 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,645.51 0.00 3.38 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,645.51 0.00 7.17 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,645.51 0.00 6.93 Sep 01, 2033 4.25
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,645.51 0.00 4.00 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,645.51 0.00 1.85 Apr 26, 2028 5.08
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,645.51 0.00 13.09 Sep 30, 2056 5.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,645.51 0.00 4.12 Nov 27, 2029 2.95
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,640.94 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 2,640.94 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,634.90 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 2,634.35 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,632.48 0.00 7.12 Dec 01, 2033 3.90
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,632.48 0.00 3.95 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,632.48 0.00 6.46 Jan 27, 2033 4.16
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,632.48 0.00 1.80 Apr 01, 2027 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,632.48 0.00 15.93 Dec 01, 2055 4.60
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,632.48 0.00 6.06 May 20, 2032 3.65
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,627.77 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 2,627.77 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,627.77 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 2,621.18 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 2,621.18 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,619.44 0.00 14.32 Jan 10, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,619.44 0.00 4.26 Feb 22, 2030 4.21
KEYCN KEYERA CORP Corporates Fixed Income 2,619.44 0.00 2.76 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,619.44 0.00 2.60 Feb 22, 2028 3.99
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,619.44 0.00 1.71 Mar 30, 2027 4.73
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,619.44 0.00 4.33 Mar 15, 2035 3.59
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,619.44 0.00 35.77 Jan 10, 2121 0.95
MDT MEDTRONIC INC Corporates Fixed Income 2,619.44 0.00 4.01 Oct 15, 2029 3.65
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2,618.23 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 2,618.23 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 2,614.59 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,608.01 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,608.01 0.00 0.00 nan 0.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,606.41 0.00 3.52 May 01, 2029 4.63
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,606.41 0.00 7.57 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,606.41 0.00 0.69 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,606.41 0.00 3.94 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,606.41 0.00 7.46 Sep 12, 2034 4.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,606.41 0.00 8.08 Jan 09, 2034 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,606.41 0.00 3.40 Feb 15, 2029 4.30
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,606.41 0.00 0.45 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,606.41 0.00 0.83 Jun 23, 2026 3.97
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,606.41 0.00 2.52 Mar 27, 2028 4.02
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,601.42 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,594.84 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,593.38 0.00 3.36 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,593.38 0.00 0.05 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,593.38 0.00 0.04 May 26, 2025 3.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,593.38 0.00 14.48 Aug 22, 2054 5.32
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,593.38 0.00 14.74 Mar 04, 2054 5.12
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,593.38 0.00 3.06 Aug 14, 2028 3.10
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,593.38 0.00 14.36 Oct 17, 2046 3.30
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,588.25 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,588.25 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,588.25 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 2,584.88 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 2,581.66 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,581.66 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 2,581.11 0.00 7.26 Mar 15, 2035 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,581.11 0.00 13.41 Nov 01, 2053 6.13
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,581.11 0.00 11.88 Oct 30, 2042 3.63
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,581.11 0.00 4.16 Dec 01, 2031 2.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,581.11 0.00 6.06 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,581.11 0.00 6.02 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,581.11 0.00 2.44 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,581.11 0.00 6.28 Mar 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,581.11 0.00 4.77 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,581.11 0.00 4.94 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,581.11 0.00 4.61 Nov 20, 2048 5.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,581.11 0.00 2.48 May 01, 2028 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,581.11 0.00 14.17 Jun 01, 2055 5.62
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,581.11 0.00 11.96 Feb 15, 2048 3.22
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,581.11 0.00 2.57 Mar 06, 2028 4.45
QVCN QVC INC Industrial Fixed Income 2,581.11 0.00 6.46 Mar 15, 2043 5.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,581.11 0.00 17.34 Oct 01, 2120 3.23
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,581.11 0.00 0.00 Nov 03, 2028 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,580.35 0.00 2.14 Sep 29, 2027 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,580.35 0.00 4.31 Feb 25, 2030 3.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,580.35 0.00 4.12 Feb 20, 2030 5.67
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,580.35 0.00 2.55 Feb 28, 2028 3.34
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,580.35 0.00 1.02 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,580.35 0.00 1.97 Jun 02, 2027 2.60
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,580.35 0.00 8.13 Jun 15, 2035 3.95
RLNCE RELIANCE LP Corporates Fixed Income 2,580.35 0.00 0.66 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,580.35 0.00 5.72 Mar 01, 2032 4.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,580.35 0.00 7.73 Feb 20, 2035 4.58
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,580.35 0.00 9.03 Mar 23, 2039 6.70
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,580.35 0.00 0.97 Jul 15, 2026 3.44
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,580.35 0.00 5.56 Sep 22, 2031 3.45
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,568.49 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 2,568.49 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,567.32 0.00 0.08 Jun 10, 2025 2.16
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,567.32 0.00 1.07 Jun 18, 2026 2.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,567.32 0.00 7.66 Dec 21, 2034 4.27
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,567.32 0.00 1.59 Mar 10, 2027 3.60
CUCN CU INC Corporates Fixed Income 2,567.32 0.00 15.59 Sep 11, 2054 4.66
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,567.32 0.00 3.45 Feb 22, 2029 3.52
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,567.32 0.00 7.75 Feb 25, 2035 4.56
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,567.32 0.00 1.95 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,567.32 0.00 1.02 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,567.32 0.00 1.94 Jun 07, 2027 2.85
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,567.32 0.00 1.70 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,567.32 0.00 7.84 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,567.32 0.00 1.22 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,567.32 0.00 1.94 Jun 01, 2027 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,567.32 0.00 3.59 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,567.32 0.00 5.92 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,567.32 0.00 14.17 Apr 15, 2052 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,567.32 0.00 15.69 Jun 14, 2055 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,567.32 0.00 1.64 Jan 26, 2032 3.06
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,567.32 0.00 1.50 Nov 17, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,567.32 0.00 14.01 Feb 13, 2040 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,567.32 0.00 2.77 Feb 28, 2033 8.63
004800 HYOSUNG CORP Industrials Equity 2,561.91 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,561.91 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 2,561.91 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 2,561.91 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 2,555.32 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,554.28 0.00 14.29 Feb 09, 2053 5.15
DIS WALT DISNEY CO Corporates Fixed Income 2,554.28 0.00 1.81 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,554.28 0.00 1.22 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,554.28 0.00 5.53 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,554.28 0.00 6.34 Sep 04, 2032 3.78
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,554.28 0.00 7.69 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,554.28 0.00 1.24 Aug 18, 2026 1.57
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,554.28 0.00 0.48 Nov 05, 2025 3.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,554.28 0.00 1.23 Aug 25, 2026 2.52
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,541.25 0.00 1.54 Dec 15, 2026 2.46
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,541.25 0.00 1.88 May 04, 2027 2.43
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,541.25 0.00 12.16 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,541.25 0.00 1.39 Oct 16, 2026 2.58
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,541.25 0.00 8.18 Jun 02, 2035 3.70
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,541.25 0.00 1.66 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,541.25 0.00 1.59 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,541.25 0.00 2.04 Jun 23, 2027 2.17
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2,541.18 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,535.56 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 2,528.98 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,528.98 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,528.22 0.00 4.05 Oct 09, 2029 3.41
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,528.22 0.00 0.70 Jan 29, 2026 1.32
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,528.22 0.00 6.11 Apr 08, 2032 3.30
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,528.22 0.00 16.01 Oct 17, 2055 4.60
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,528.22 0.00 2.01 Jun 16, 2027 2.24
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,528.22 0.00 0.77 Feb 23, 2026 1.18
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,515.81 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,515.19 0.00 11.42 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,515.19 0.00 2.56 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,515.19 0.00 1.30 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,515.19 0.00 15.76 Oct 09, 2054 4.54
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,515.19 0.00 12.20 Dec 01, 2043 4.40
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,515.19 0.00 4.30 Feb 01, 2030 3.31
SAPCN SAPUTO INC Corporates Fixed Income 2,515.19 0.00 1.08 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,515.19 0.00 4.16 Dec 20, 2029 3.53
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,515.19 0.00 9.71 Jun 16, 2043 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,515.19 0.00 4.36 Dec 02, 2029 1.38
BGS B AND G FOODS INC Consumer Staples Equity 2,513.08 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,509.22 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,509.22 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,509.22 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,507.36 0.00 4.16 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,507.36 0.00 5.83 Oct 01, 2046 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,507.36 0.00 1.91 Aug 01, 2030 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,507.36 0.00 5.34 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,507.36 0.00 5.92 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,507.36 0.00 2.62 Dec 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,507.36 0.00 5.58 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,507.36 0.00 5.81 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,507.36 0.00 5.39 Aug 20, 2049 4.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,507.36 0.00 6.92 Dec 01, 2034 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,507.36 0.00 1.30 Sep 16, 2026 2.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,507.36 0.00 17.45 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 2,507.36 0.00 6.02 Apr 01, 2032 3.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,507.36 0.00 1.33 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,507.36 0.00 9.14 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,507.36 0.00 5.91 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,507.36 0.00 12.22 Mar 01, 2049 5.38
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,502.63 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,502.63 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,502.16 0.00 3.76 Jun 01, 2029 2.71
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,502.16 0.00 15.26 Jan 27, 2053 4.46
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,502.16 0.00 5.60 Nov 25, 2031 3.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,502.16 0.00 1.76 Mar 05, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,502.16 0.00 2.73 Mar 22, 2028 2.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,502.16 0.00 5.73 Nov 19, 2036 3.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,499.51 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,496.05 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 2,489.46 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,489.46 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,489.12 0.00 4.02 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,489.12 0.00 2.19 Aug 16, 2027 1.65
F FORD CREDIT CANADA CO Corporates Fixed Income 2,489.12 0.00 3.87 Sep 12, 2029 4.79
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,489.12 0.00 2.95 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 2,489.12 0.00 2.32 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,489.12 0.00 4.22 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,489.12 0.00 4.25 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,489.12 0.00 2.81 Apr 19, 2028 2.41
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,489.12 0.00 0.10 Jun 18, 2025 5.50
BNP BNP PARIBAS SA Corporates Fixed Income 2,489.12 0.00 3.89 Jul 13, 2029 2.54
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,489.12 0.00 8.04 Feb 08, 2034 1.50
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2,482.88 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 2,476.29 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,476.29 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,476.29 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,476.09 0.00 2.36 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,476.09 0.00 3.08 Jul 31, 2028 1.83
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,476.09 0.00 16.95 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,476.09 0.00 15.00 Mar 18, 2041 0.38
007070 GS RETAIL LTD Consumer Staples Equity 2,469.70 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,469.70 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 2,469.70 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 2,463.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,463.06 0.00 2.88 May 04, 2028 1.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,463.06 0.00 14.32 Feb 06, 2055 5.23
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,463.06 0.00 4.61 May 14, 2030 2.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,463.06 0.00 3.85 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,463.06 0.00 5.04 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,463.06 0.00 2.61 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,463.06 0.00 5.09 Jan 15, 2031 3.13
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,456.53 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 2,451.46 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,450.03 0.00 4.60 May 14, 2030 2.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,450.03 0.00 5.98 Feb 09, 2032 3.04
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,450.03 0.00 8.02 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,450.03 0.00 2.69 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,450.03 0.00 2.24 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,450.03 0.00 4.55 May 13, 2035 2.82
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,450.03 0.00 8.13 Jun 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,450.03 0.00 4.60 May 16, 2030 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,450.03 0.00 15.12 Feb 18, 2041 0.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,450.03 0.00 4.21 Jun 19, 2030 6.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,450.03 0.00 4.00 Dec 12, 2029 4.88
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2,443.36 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,443.36 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 2,441.36 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2,440.39 0.00 0.00 nan 0.00
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,437.00 0.00 3.14 Aug 30, 2028 2.19
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,437.00 0.00 13.88 Jan 28, 2041 1.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,437.00 0.00 21.62 Jul 14, 2071 1.50
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,437.00 0.00 15.39 Sep 16, 2041 0.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,437.00 0.00 7.01 Nov 27, 2039 6.15
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,436.78 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,436.78 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2,436.78 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,433.62 0.00 3.89 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,433.62 0.00 13.67 Mar 15, 2055 5.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,433.62 0.00 3.21 Jul 01, 2034 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,433.62 0.00 6.06 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,433.62 0.00 2.33 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,433.62 0.00 1.86 Sep 01, 2032 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,433.62 0.00 3.00 Sep 01, 2028 3.63
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,433.62 0.00 2.52 Feb 01, 2030 8.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,433.62 0.00 7.46 Mar 01, 2035 4.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,433.62 0.00 14.87 Apr 01, 2052 3.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2,430.19 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 2,430.19 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,423.96 0.00 12.44 Jun 02, 2044 4.20
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,423.96 0.00 0.83 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,423.96 0.00 1.91 Jul 01, 2027 4.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,423.60 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 2,418.11 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,417.02 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,410.93 0.00 4.66 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 2,410.93 0.00 4.69 May 29, 2030 2.06
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,410.93 0.00 12.61 Jun 03, 2043 3.55
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,410.93 0.00 11.12 Oct 28, 2041 4.79
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,410.93 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,410.93 0.00 0.79 Mar 02, 2028 6.13
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,410.93 0.00 13.46 Oct 27, 2049 3.75
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,410.93 0.00 6.80 Apr 24, 2034 6.19
O REALTY INCOME CORPORATION Corporates Fixed Income 2,410.93 0.00 3.84 Oct 15, 2029 5.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,410.93 0.00 3.15 Oct 22, 2028 4.25
CAD CAD/USD Cash and/or Derivatives Forwards 2,410.93 0.00 0.00 Jun 03, 2025 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 2,410.43 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,403.85 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,397.90 0.00 3.17 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,397.90 0.00 3.96 Dec 31, 2079 6.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,384.87 0.00 11.87 Jun 30, 2042 3.99
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,384.87 0.00 15.67 Dec 12, 2053 4.15
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,384.87 0.00 13.68 Jan 14, 2043 1.63
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,384.87 0.00 0.76 Feb 19, 2026 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,384.87 0.00 9.24 Dec 14, 2038 5.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,384.87 0.00 7.07 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,384.87 0.00 3.20 Nov 16, 2028 5.40
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,384.87 0.00 5.14 Sep 12, 2031 6.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,384.87 0.00 5.24 Dec 03, 2036 6.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,384.87 0.00 10.77 Jan 22, 2045 6.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,384.87 0.00 2.54 Feb 25, 2029 4.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,384.09 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,384.09 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,384.09 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,377.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,371.84 0.00 10.54 Jun 18, 2040 4.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,371.84 0.00 15.44 Dec 06, 2052 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,371.84 0.00 1.26 Sep 04, 2026 3.00
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,371.84 0.00 3.07 Nov 15, 2028 5.40
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,371.84 0.00 6.05 Nov 24, 2032 4.89
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,371.84 0.00 2.97 Aug 17, 2028 4.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,371.84 0.00 8.62 Jun 15, 2035 3.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,371.84 0.00 3.97 Nov 01, 2029 5.15
020560 ASIANA AIRLINES INC Industrials Equity 2,370.92 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 2,364.33 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,364.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 2,359.87 0.00 7.50 May 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,359.87 0.00 7.53 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,359.87 0.00 8.27 Sep 01, 2038 3.11
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,359.87 0.00 4.16 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,359.87 0.00 5.54 Dec 01, 2048 4.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,359.87 0.00 5.15 Apr 01, 2044 4.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,359.87 0.00 1.38 Jun 30, 2028 5.68
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,359.87 0.00 14.76 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 2,359.87 0.00 7.54 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,359.87 0.00 14.27 Mar 15, 2052 3.70
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,358.80 0.00 13.70 May 28, 2050 4.67
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,358.80 0.00 5.20 Mar 05, 2031 3.26
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,358.80 0.00 2.75 Apr 12, 2028 3.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,358.80 0.00 9.39 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,358.80 0.00 3.46 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,358.80 0.00 3.48 Mar 22, 2029 4.85
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,358.80 0.00 6.73 Feb 04, 2034 5.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,358.80 0.00 3.97 Oct 24, 2029 4.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 2,351.16 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,345.77 0.00 5.38 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,345.77 0.00 4.88 Jul 24, 2030 1.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,345.77 0.00 16.48 Apr 29, 2051 2.90
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,345.77 0.00 5.04 Sep 20, 2030 1.76
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,345.77 0.00 1.97 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,345.77 0.00 19.35 Sep 23, 2050 1.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,345.77 0.00 6.84 Apr 19, 2034 5.90
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,345.77 0.00 13.48 Jan 29, 2055 5.88
710 BOE VARITRONIX LTD Information Technology Equity 2,344.57 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,337.99 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,337.99 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,337.99 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2,337.99 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,337.99 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 2,334.73 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 2,334.73 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,332.74 0.00 12.68 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,332.74 0.00 13.47 Aug 14, 2045 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,332.74 0.00 0.95 May 06, 2026 4.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,332.74 0.00 11.17 Jun 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,332.74 0.00 2.12 Aug 17, 2027 4.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,332.74 0.00 11.13 Jun 30, 2042 5.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,332.74 0.00 0.74 Feb 17, 2026 4.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,332.74 0.00 7.29 Mar 03, 2033 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,332.74 0.00 7.56 Oct 23, 2034 4.25
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,331.40 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 2,324.82 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,319.71 0.00 12.73 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,319.71 0.00 13.18 Feb 27, 2047 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,319.71 0.00 13.51 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,319.71 0.00 13.72 Dec 09, 2047 4.12
BNG BNG BANK NV MTN Government Related Fixed Income 2,319.71 0.00 0.17 Jul 15, 2025 3.25
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,319.71 0.00 0.80 Dec 10, 2033 1.96
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,319.71 0.00 7.87 Jan 11, 2036 5.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,319.71 0.00 7.96 Oct 08, 2036 5.88
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,318.23 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,318.05 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,311.64 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,311.64 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,311.64 0.00 0.00 nan 0.00
T AT&T INC MTN RegS Corporates Fixed Income 2,306.68 0.00 3.07 Sep 19, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,306.68 0.00 2.79 May 12, 2028 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,306.68 0.00 6.97 Mar 21, 2034 5.25
3715 DYNAMIC HOLDING LTD Information Technology Equity 2,305.06 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,302.76 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,298.47 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 2,298.47 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,298.47 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,298.47 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,293.64 0.00 7.31 Aug 28, 2034 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,293.64 0.00 9.52 Oct 02, 2039 5.38
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,286.13 0.00 5.30 Oct 20, 2031 5.31
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,286.13 0.00 6.99 Dec 01, 2034 5.76
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,286.13 0.00 3.99 Jan 23, 2030 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,286.13 0.00 7.06 Dec 15, 2034 5.80
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,286.13 0.00 6.22 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,286.13 0.00 5.29 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,286.13 0.00 6.57 May 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,286.13 0.00 12.18 May 15, 2050 5.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,286.13 0.00 4.63 May 15, 2048 4.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,286.13 0.00 4.62 Jun 15, 2030 2.55
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,286.13 0.00 6.40 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,286.13 0.00 14.96 Mar 01, 2051 3.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,285.30 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 2,284.70 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,280.61 0.00 13.73 Apr 03, 2049 4.54
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,280.61 0.00 4.85 Dec 10, 2030 4.75
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,280.61 0.00 13.53 Mar 22, 2048 3.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,280.61 0.00 1.36 Oct 07, 2026 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,280.61 0.00 38.66 Jun 30, 2120 0.85
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,280.61 0.00 1.84 Apr 21, 2027 4.76
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,278.71 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,267.58 0.00 13.77 May 11, 2046 3.83
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,267.58 0.00 1.81 Mar 29, 2027 2.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,267.58 0.00 12.12 Nov 20, 2040 2.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,267.58 0.00 1.55 Dec 15, 2026 1.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,267.58 0.00 6.51 Oct 25, 2033 5.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,267.58 0.00 13.17 Sep 04, 2054 5.56
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,265.54 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 2,258.96 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,258.96 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,254.55 0.00 11.97 Dec 01, 2053 4.07
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,254.55 0.00 14.14 Oct 15, 2049 4.34
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,254.55 0.00 14.22 Aug 03, 2060 5.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,254.55 0.00 1.64 Jan 25, 2027 2.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,254.55 0.00 6.37 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,254.55 0.00 3.13 Oct 05, 2033 6.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,254.55 0.00 8.00 Sep 20, 2035 4.75
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,252.37 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,252.37 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,252.37 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,252.37 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 2,245.78 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,245.78 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 2,245.78 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,245.78 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,241.51 0.00 2.28 Oct 05, 2027 2.38
KFW KFW MTN Government Related Fixed Income 2,241.51 0.00 1.70 Feb 15, 2027 2.00
ENELIM ENEL SPA RegS Corporates Fixed Income 2,241.51 0.00 2.61 Dec 31, 2079 6.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,241.51 0.00 7.37 Sep 23, 2034 4.63
003090 DAEWOONG LTD Health Care Equity 2,239.20 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 2,239.20 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,239.20 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,232.61 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2,232.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,228.48 0.00 13.69 Jul 03, 2048 4.18
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,228.48 0.00 22.25 Dec 08, 2117 2.54
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,228.48 0.00 3.67 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,228.48 0.00 1.46 Nov 20, 2026 2.45
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,228.48 0.00 4.78 Nov 01, 2050 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 2,226.03 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,219.44 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,219.44 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,219.44 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,215.45 0.00 13.81 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,215.45 0.00 13.53 Jul 28, 2045 3.55
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,215.45 0.00 2.01 Jun 24, 2027 2.12
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2,212.86 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,212.86 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 2,212.86 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,212.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,212.38 0.00 12.95 Apr 15, 2048 4.60
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,212.38 0.00 7.28 Feb 15, 2035 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 2,212.38 0.00 9.30 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,212.38 0.00 10.37 Nov 01, 2053 5.18
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,212.38 0.00 3.89 Jun 30, 2031 10.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,212.38 0.00 3.12 Nov 15, 2028 3.80
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,212.38 0.00 6.22 Aug 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,212.38 0.00 4.03 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,212.38 0.00 6.65 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,212.38 0.00 6.37 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,212.38 0.00 4.52 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,212.38 0.00 5.08 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,212.38 0.00 5.83 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,212.38 0.00 2.67 May 01, 2033 3.50
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,212.38 0.00 6.62 Mar 20, 2047 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,212.38 0.00 17.26 Jul 01, 2116 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,212.38 0.00 1.13 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,212.38 0.00 1.31 Sep 23, 2026 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,212.38 0.00 1.16 Sep 30, 2027 6.33
SR SPIRE MISSOURI INC Utility Fixed Income 2,212.38 0.00 6.28 Feb 15, 2033 4.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,212.38 0.00 7.23 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,212.38 0.00 13.50 Feb 15, 2055 5.74
VICI VICI PROPERTIES LP Industrial Fixed Income 2,212.38 0.00 2.65 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 2,212.38 0.00 14.98 Oct 01, 2052 3.29
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,202.42 0.00 14.83 Mar 08, 2049 3.67
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,202.42 0.00 18.63 Sep 01, 2051 1.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,202.42 0.00 1.41 Nov 22, 2027 7.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,202.42 0.00 6.52 Feb 22, 2033 5.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,202.42 0.00 10.94 Sep 10, 2044 5.75
FESA4 FERBASA PREF Materials Equity 2,199.68 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,199.68 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,199.68 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 2,193.10 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2,193.10 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,193.10 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 2,193.10 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,189.39 0.00 14.31 Nov 22, 2047 3.55
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,189.39 0.00 24.20 Jan 27, 2051 0.20
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,189.39 0.00 3.47 Jun 14, 2029 4.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,189.39 0.00 6.54 Jul 10, 2033 4.88
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,186.51 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 2,184.64 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,179.93 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,176.35 0.00 7.54 Apr 20, 2035 5.18
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,176.35 0.00 10.53 Dec 06, 2041 5.13
BAYNGR BAYER AG RegS Corporates Fixed Income 2,176.35 0.00 6.48 May 26, 2033 4.63
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,176.35 0.00 5.81 Jun 05, 2032 4.63
BEEF3 MINERVA SA Consumer Staples Equity 2,166.75 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 2,166.75 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,163.32 0.00 14.74 Apr 05, 2051 4.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,163.32 0.00 12.60 Nov 20, 2041 2.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,163.32 0.00 21.73 Oct 22, 2071 1.63
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,163.32 0.00 6.63 Jul 11, 2033 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,163.32 0.00 5.58 Nov 10, 2031 4.75
1909 LONG CHEN PAPER LTD Materials Equity 2,160.17 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 2,160.17 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 2,160.17 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,160.17 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,160.17 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2,160.17 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 2,153.58 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,153.58 0.00 0.00 nan 0.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,150.29 0.00 4.40 Jul 03, 2031 4.57
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,150.29 0.00 14.30 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,150.29 0.00 17.63 Jun 01, 2057 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,150.29 0.00 5.86 Jan 15, 2032 3.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,150.29 0.00 2.95 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,150.29 0.00 5.50 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,150.29 0.00 2.37 Feb 23, 2033 6.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 2,147.00 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 2,147.00 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 2,147.00 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 2,147.00 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 2,140.41 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 2,140.41 0.00 0.00 nan 0.00
EZPW EZCORP INC. 144A Industrial Fixed Income 2,138.63 0.00 4.16 Apr 01, 2032 7.38
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,138.63 0.00 4.03 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,138.63 0.00 4.16 Aug 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,138.63 0.00 6.35 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,138.63 0.00 5.94 May 01, 2050 4.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,138.63 0.00 4.61 May 20, 2048 5.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,138.63 0.00 8.38 Mar 15, 2037 6.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,138.63 0.00 4.20 Mar 17, 2030 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,138.63 0.00 12.85 Jun 15, 2048 4.10
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,138.63 0.00 2.12 Oct 15, 2027 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,138.63 0.00 0.00 Mar 23, 2037 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,138.63 0.00 2.74 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,138.63 0.00 2.68 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,138.63 0.00 2.01 Apr 12, 2029 4.95
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,138.63 0.00 7.57 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,138.63 0.00 11.84 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,138.63 0.00 5.64 Aug 15, 2031 2.29
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,138.63 0.00 14.09 Jun 01, 2051 3.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,138.63 0.00 2.62 Mar 13, 2028 4.70
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,137.26 0.00 2.37 Oct 25, 2027 1.38
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,137.26 0.00 3.48 May 04, 2029 5.50
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,137.26 0.00 5.09 May 22, 2031 4.25
PAT PATRIZIA Real Estate Equity 2,134.61 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 2,134.61 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 2,127.24 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,124.23 0.00 16.41 Oct 07, 2053 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,124.23 0.00 12.32 Sep 30, 2043 4.93
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,124.23 0.00 0.04 May 26, 2025 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,124.23 0.00 19.79 Jan 22, 2051 1.25
BASGR BASF SE RegS Corporates Fixed Income 2,124.23 0.00 7.95 Mar 08, 2035 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,124.23 0.00 7.03 Oct 04, 2033 4.13
PNLNA POSTNL NV RegS Corporates Fixed Income 2,124.23 0.00 5.07 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 2,124.23 0.00 3.56 Jun 19, 2029 4.25
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 2,120.65 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 2,120.65 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,111.19 0.00 3.12 Aug 04, 2028 1.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,111.19 0.00 1.71 May 24, 2027 4.13
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,111.19 0.00 2.91 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,111.19 0.00 7.00 Sep 28, 2033 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,111.19 0.00 3.94 Oct 16, 2034 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,111.19 0.00 7.27 May 16, 2034 4.10
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,107.48 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,098.16 0.00 10.32 Apr 16, 2040 5.47
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,098.16 0.00 5.06 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,098.16 0.00 6.82 Jul 24, 2033 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,098.16 0.00 4.09 Nov 27, 2034 4.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,098.16 0.00 7.35 Jun 07, 2034 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,098.16 0.00 7.17 Oct 30, 2044 5.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 2,094.31 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,094.31 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 2,094.31 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 2,087.72 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 2,087.72 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 2,087.72 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,085.13 0.00 0.91 Apr 15, 2026 1.50
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 2,085.13 0.00 2.29 Oct 13, 2027 3.63
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,085.13 0.00 6.82 Jun 06, 2033 3.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,085.13 0.00 2.22 Sep 13, 2027 3.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,085.13 0.00 6.08 Jul 22, 2032 3.88
VERAV VERBUND AG RegS Government Related Fixed Income 2,085.13 0.00 5.25 May 17, 2031 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,085.13 0.00 5.97 May 31, 2032 3.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,085.13 0.00 5.21 Jun 11, 2031 3.88
AGHC ARABI HOLDING GROUP Industrials Equity 2,081.14 0.00 0.00 nan 0.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,072.10 0.00 5.55 Dec 15, 2031 4.00
RWE RWE AG RegS Corporates Fixed Income 2,072.10 0.00 7.98 Feb 13, 2035 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,072.10 0.00 8.01 Mar 07, 2035 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,072.10 0.00 3.42 Jan 11, 2029 3.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,072.10 0.00 7.50 Jun 04, 2034 3.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,072.10 0.00 6.23 Jul 16, 2032 3.45
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,072.10 0.00 4.72 Sep 30, 2030 3.88
4974 TAKARA BIO INC Health Care Equity 2,067.90 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 2,064.89 0.00 2.43 Jan 17, 2028 4.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,064.89 0.00 2.36 Dec 10, 2027 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,064.89 0.00 5.83 May 09, 2032 4.75
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,064.89 0.00 6.81 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,064.89 0.00 5.99 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,064.89 0.00 5.56 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,064.89 0.00 6.35 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,064.89 0.00 1.67 Mar 15, 2027 5.40
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,064.89 0.00 5.80 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,064.89 0.00 2.90 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,064.89 0.00 5.32 Mar 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,064.89 0.00 2.43 Jan 07, 2028 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,064.89 0.00 4.23 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,064.89 0.00 7.85 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 2,064.89 0.00 14.19 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,064.89 0.00 9.06 Feb 01, 2045 6.29
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,064.89 0.00 0.83 May 04, 2026 5.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,064.89 0.00 7.69 Oct 15, 2035 6.12
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,064.89 0.00 11.56 Aug 01, 2046 4.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,064.89 0.00 15.18 Oct 01, 2051 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,064.89 0.00 3.69 Jul 15, 2030 5.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,064.89 0.00 3.31 Mar 01, 2029 6.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,064.89 0.00 16.26 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,064.89 0.00 17.34 Apr 15, 2122 4.35
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,064.89 0.00 2.59 Feb 15, 2028 4.38
AFFIN AFFIN BANK Financials Equity 2,061.38 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 2,061.38 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 2,061.38 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,059.07 0.00 6.17 Nov 28, 2032 4.69
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,059.07 0.00 17.07 Apr 22, 2055 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,059.07 0.00 2.19 Nov 30, 2032 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,059.07 0.00 3.89 Sep 06, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,059.07 0.00 5.09 Feb 06, 2031 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,059.07 0.00 6.76 Apr 26, 2033 4.22
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,059.07 0.00 7.11 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,059.07 0.00 1.83 Apr 02, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,059.07 0.00 5.18 Jan 30, 2031 3.45
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,059.07 0.00 3.57 Dec 31, 2079 4.80
MDT MEDTRONIC INC Corporates Fixed Income 2,059.07 0.00 9.05 Oct 15, 2036 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,059.07 0.00 4.12 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 2,059.07 0.00 4.66 Aug 05, 2030 3.12
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,059.07 0.00 5.63 Oct 17, 2031 3.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 2,054.79 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 2,054.79 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 2,054.79 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 2,051.22 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2,051.22 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,048.21 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 2,048.21 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,048.21 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,046.03 0.00 15.84 Jun 28, 2051 3.29
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,046.03 0.00 5.25 Mar 23, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,046.03 0.00 2.84 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,046.03 0.00 7.49 Jun 01, 2034 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,046.03 0.00 6.92 May 25, 2033 3.13
RWE RWE AG RegS Corporates Fixed Income 2,046.03 0.00 5.83 Jan 10, 2032 3.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,046.03 0.00 5.27 May 16, 2031 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,046.03 0.00 5.55 Sep 04, 2031 3.25
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 2,046.03 0.00 5.68 Oct 21, 2031 3.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,046.03 0.00 4.17 Jan 21, 2030 4.25
38 FIRST TRACTOR LTD H Industrials Equity 2,041.62 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,041.62 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,041.62 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 2,041.62 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2,041.62 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 2,035.04 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,033.00 0.00 7.22 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,033.00 0.00 6.08 Nov 15, 2032 4.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,033.00 0.00 1.82 Mar 30, 2027 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,033.00 0.00 3.69 May 26, 2049 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,033.00 0.00 4.47 Apr 27, 2030 3.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,033.00 0.00 7.20 Jan 11, 2034 4.38
TKR TIMKEN COMPANY Corporates Fixed Income 2,033.00 0.00 7.25 May 23, 2034 4.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,033.00 0.00 5.60 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 2,033.00 0.00 7.01 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,033.00 0.00 4.80 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,033.00 0.00 3.92 Aug 27, 2054 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,033.00 0.00 8.98 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,033.00 0.00 8.99 Sep 05, 2036 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,033.00 0.00 5.62 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 2,033.00 0.00 7.61 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 2,033.00 0.00 5.58 Oct 17, 2031 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,033.00 0.00 5.71 Nov 19, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,033.00 0.00 3.80 Jul 26, 2029 3.38
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,033.00 0.00 4.23 Jan 15, 2030 3.25
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 2,033.00 0.00 4.20 Jan 29, 2030 4.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,033.00 0.00 8.28 Mar 21, 2035 3.50
UEMS UEM SUNRISE Real Estate Equity 2,028.45 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,028.45 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 2,021.86 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,019.97 0.00 3.07 Dec 11, 2028 4.49
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,019.97 0.00 0.74 Feb 10, 2026 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,019.97 0.00 0.26 Aug 28, 2025 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,019.97 0.00 8.39 Feb 14, 2034 0.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,019.97 0.00 7.77 Apr 30, 2034 3.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,019.97 0.00 6.11 Apr 30, 2032 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,019.97 0.00 7.91 Jul 25, 2034 2.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,019.97 0.00 6.32 Sep 04, 2032 3.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,019.97 0.00 6.42 Oct 02, 2032 3.50
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,019.97 0.00 4.87 Nov 27, 2035 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,019.97 0.00 6.50 Jan 15, 2033 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,019.97 0.00 4.33 Jan 21, 2030 3.38
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 2,019.97 0.00 4.43 Mar 19, 2030 3.75
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,019.97 0.00 4.54 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 2,019.97 0.00 4.42 Mar 25, 2030 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,019.97 0.00 8.14 Apr 17, 2035 4.14
BANK BANK ALADIN SYARIAH Financials Equity 2,008.69 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,008.69 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,006.94 0.00 5.58 Jun 01, 2032 6.93
CPGCN VEREN INC RegS Corporates Fixed Income 2,006.94 0.00 7.04 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,006.94 0.00 1.84 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,006.94 0.00 0.36 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,006.94 0.00 0.58 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,006.94 0.00 0.35 Sep 19, 2025 1.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,006.94 0.00 8.90 Feb 24, 2036 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,006.94 0.00 6.10 Jan 30, 2032 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 2,006.94 0.00 1.94 May 07, 2027 2.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,006.94 0.00 3.58 Mar 05, 2029 2.88
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 2,006.94 0.00 4.38 Mar 25, 2030 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,006.94 0.00 7.56 Apr 03, 2045 5.00
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,006.94 0.00 5.60 Aug 28, 2031 3.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,006.94 0.00 7.64 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,006.94 0.00 5.86 Jan 14, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,006.94 0.00 5.98 Jan 15, 2032 3.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,006.94 0.00 4.62 Jun 24, 2030 3.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,006.94 0.00 4.49 Apr 29, 2031 3.63
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,006.94 0.00 6.45 Jul 29, 2032 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,006.94 0.00 4.34 Jan 31, 2030 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,006.94 0.00 8.90 Feb 05, 2036 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,006.94 0.00 4.42 Feb 19, 2030 3.25
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,006.94 0.00 4.47 Feb 19, 2030 2.63
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 2,006.94 0.00 4.48 Feb 25, 2030 2.78
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,006.94 0.00 6.88 May 18, 2033 3.75
LRFP LEGRAND SA RegS Corporates Fixed Income 2,006.94 0.00 8.23 Mar 19, 2035 3.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,006.94 0.00 6.25 Apr 02, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,006.94 0.00 6.44 Jul 09, 2032 3.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 2,006.94 0.00 9.63 Apr 09, 2037 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 2,006.94 0.00 7.96 May 22, 2036 4.10
008730 YOUL CHON CHEM LTD Materials Equity 2,002.11 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,995.52 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,993.91 0.00 16.15 Sep 05, 2051 3.17
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,993.91 0.00 0.59 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,993.91 0.00 3.26 Oct 17, 2028 2.32
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,993.91 0.00 22.83 Oct 13, 2051 0.60
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,993.91 0.00 1.93 May 24, 2027 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,993.91 0.00 8.80 Feb 28, 2036 3.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,993.91 0.00 7.76 Aug 29, 2034 3.38
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 1,993.91 0.00 7.73 Sep 04, 2034 3.50
SYK STRYKER CORPORATION Corporates Fixed Income 1,993.91 0.00 9.04 Sep 11, 2036 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,993.91 0.00 5.29 Feb 03, 2031 2.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,993.91 0.00 6.68 Dec 14, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,993.91 0.00 5.97 Jan 14, 2032 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,993.91 0.00 8.35 Jan 16, 2035 2.95
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,993.91 0.00 9.23 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,993.91 0.00 5.87 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,993.91 0.00 4.32 Jan 28, 2035 3.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,993.91 0.00 4.46 Feb 18, 2030 2.74
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,993.91 0.00 6.86 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,993.91 0.00 6.15 Mar 05, 2032 3.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,993.91 0.00 8.14 Mar 31, 2035 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,993.91 0.00 5.20 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,993.91 0.00 6.87 Apr 07, 2033 3.44
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,993.91 0.00 4.82 Jul 09, 2030 2.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,993.91 0.00 6.93 Apr 09, 2033 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,993.91 0.00 6.72 May 13, 2034 3.91
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,993.91 0.00 10.06 May 09, 2038 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,991.14 0.00 7.58 May 07, 2035 5.45
CAT CATERPILLAR INC Industrial Fixed Income 1,991.14 0.00 14.15 May 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,991.14 0.00 15.17 Sep 01, 2050 2.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,991.14 0.00 6.65 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,991.14 0.00 5.79 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,991.14 0.00 6.06 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,991.14 0.00 6.00 Aug 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,991.14 0.00 6.28 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,991.14 0.00 5.80 Sep 20, 2045 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,991.14 0.00 1.83 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 1,991.14 0.00 13.40 Apr 01, 2055 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,991.14 0.00 11.32 Dec 15, 2042 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,991.14 0.00 14.12 Jun 01, 2050 3.13
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,984.52 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 1,982.35 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 1,982.35 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,982.35 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,982.35 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 1,982.35 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 1,982.35 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 1,982.35 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,980.87 0.00 15.11 Feb 28, 2050 3.41
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,980.87 0.00 2.68 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,980.87 0.00 1.45 Nov 04, 2026 1.88
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,980.87 0.00 0.40 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,980.87 0.00 3.58 Jun 25, 2079 2.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,980.87 0.00 2.62 Jul 15, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,980.87 0.00 23.00 Jan 26, 2052 0.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,980.87 0.00 6.95 Feb 14, 2033 2.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,980.87 0.00 8.46 Aug 30, 2035 3.38
IMCDNA IMCD NV RegS Corporates Fixed Income 1,980.87 0.00 4.51 Apr 30, 2030 3.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 1,980.87 0.00 7.76 Oct 07, 2034 3.70
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,980.87 0.00 3.76 Apr 30, 2029 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,980.87 0.00 5.86 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,980.87 0.00 4.98 Nov 21, 2030 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,980.87 0.00 8.35 Aug 04, 2035 3.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,980.87 0.00 6.72 Feb 14, 2033 3.51
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,980.87 0.00 6.02 Feb 17, 2032 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,980.87 0.00 6.16 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,980.87 0.00 7.76 Feb 24, 2034 2.75
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,980.87 0.00 8.30 Apr 01, 2035 3.50
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,980.87 0.00 5.24 Apr 01, 2031 4.25
DZHYP DZ HYP AG RegS Covered Fixed Income 1,980.87 0.00 8.48 Feb 28, 2035 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,980.87 0.00 4.86 Jul 24, 2030 2.63
AGSBB AGEAS SA RegS Corporates Fixed Income 1,980.87 0.00 8.37 May 02, 2056 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,980.87 0.00 3.75 May 06, 2030 2.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,980.87 0.00 3.73 May 13, 2030 3.31
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,980.87 0.00 3.72 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,980.87 0.00 7.90 May 14, 2036 4.13
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1,975.76 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,969.18 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,967.84 0.00 10.81 Jun 21, 2041 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,967.84 0.00 0.84 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,967.84 0.00 2.89 May 17, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,967.84 0.00 0.68 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,967.84 0.00 2.73 Mar 29, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,967.84 0.00 1.11 Jul 01, 2026 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,967.84 0.00 0.02 May 22, 2025 1.25
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,967.84 0.00 1.03 Dec 31, 2079 1.63
AVLN AVIVA PLC RegS Corporates Fixed Income 1,967.84 0.00 7.61 Jun 03, 2055 4.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,967.84 0.00 0.68 Jan 19, 2026 1.21
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,967.84 0.00 4.65 Jun 15, 2030 2.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,967.84 0.00 12.83 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,967.84 0.00 11.13 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,967.84 0.00 8.07 Aug 25, 2034 2.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,967.84 0.00 7.26 Nov 21, 2033 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,967.84 0.00 7.15 Dec 31, 2079 4.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,967.84 0.00 6.84 Feb 18, 2033 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,967.84 0.00 4.56 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,967.84 0.00 5.94 Feb 18, 2037 3.94
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,967.84 0.00 5.21 Feb 25, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,967.84 0.00 8.49 Feb 27, 2035 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,967.84 0.00 6.04 Mar 04, 2032 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,967.84 0.00 4.65 May 07, 2030 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,967.84 0.00 6.24 Jun 15, 2032 3.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,967.84 0.00 8.67 May 07, 2035 2.88
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,967.84 0.00 8.95 Jun 15, 2036 4.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,967.84 0.00 6.25 Jun 15, 2032 3.50
V VISA INC Corporates Fixed Income 1,967.84 0.00 9.77 May 15, 2037 3.50
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,956.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,954.81 0.00 0.36 Nov 25, 2025 4.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,954.81 0.00 7.69 Oct 30, 2034 4.31
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,954.81 0.00 15.72 Feb 08, 2050 3.05
MRUCN METRO INC MTN Corporates Fixed Income 1,954.81 0.00 2.30 Dec 06, 2027 3.39
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,954.81 0.00 12.22 May 20, 2044 3.80
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,954.81 0.00 4.22 Nov 21, 2029 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,954.81 0.00 1.19 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,954.81 0.00 13.01 Nov 03, 2040 1.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,954.81 0.00 1.51 Nov 23, 2026 0.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,954.81 0.00 1.27 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,954.81 0.00 1.95 May 14, 2027 1.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,954.81 0.00 0.74 May 11, 2081 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,954.81 0.00 1.63 Jan 14, 2027 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,954.81 0.00 0.90 Apr 08, 2026 0.01
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,954.81 0.00 6.19 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,954.81 0.00 9.77 Nov 21, 2037 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,954.81 0.00 5.81 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,954.81 0.00 7.94 Jan 23, 2055 4.11
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,954.81 0.00 7.58 Mar 08, 2034 3.25
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,954.81 0.00 9.60 Mar 15, 2037 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,954.81 0.00 8.44 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,954.81 0.00 7.05 May 06, 2033 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,954.81 0.00 7.05 May 06, 2033 3.00
PHX PHOENIX GROUP PLC Information Technology Equity 1,949.42 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,949.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,941.78 0.00 6.85 Mar 15, 2033 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,941.78 0.00 10.06 May 07, 2038 4.13
T AT&T INC Corporates Fixed Income 1,941.78 0.00 13.14 Nov 25, 2048 5.10
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,941.78 0.00 2.09 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 1,941.78 0.00 15.75 Sep 07, 2049 2.96
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,941.78 0.00 0.09 Jun 26, 2025 2.97
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,941.78 0.00 12.75 Dec 01, 2041 2.40
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,941.78 0.00 1.40 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,941.78 0.00 1.64 Jan 11, 2027 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,941.78 0.00 6.75 Apr 14, 2033 3.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,941.78 0.00 2.17 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,941.78 0.00 2.59 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,941.78 0.00 1.74 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,941.78 0.00 3.57 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,941.78 0.00 1.41 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,941.78 0.00 1.37 Oct 01, 2026 0.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,941.78 0.00 6.19 Apr 02, 2032 2.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,941.78 0.00 4.94 Oct 14, 2030 2.92
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,941.78 0.00 1.36 Dec 29, 2031 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,941.78 0.00 9.60 Feb 22, 2037 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,941.78 0.00 9.20 Mar 19, 2036 3.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,941.78 0.00 9.21 Nov 21, 2036 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,941.78 0.00 8.93 Feb 25, 2036 3.38
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,936.25 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 1,936.25 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,936.25 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 1,929.66 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 1,929.66 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1,929.66 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,928.75 0.00 0.55 Mar 02, 2026 3.55
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,928.75 0.00 0.17 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,928.75 0.00 0.69 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 1,928.75 0.00 0.57 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,928.75 0.00 2.60 Mar 15, 2028 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,928.75 0.00 7.40 Jul 13, 2044 5.41
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,928.75 0.00 1.78 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,928.75 0.00 2.89 Apr 30, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,928.75 0.00 2.63 Jan 18, 2028 1.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,928.75 0.00 1.74 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,928.75 0.00 2.11 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,928.75 0.00 3.76 Dec 31, 2079 2.88
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,917.40 0.00 2.83 Jul 01, 2029 8.00
EIX EDISON INTERNATIONAL Utility Fixed Income 1,917.40 0.00 4.10 Mar 15, 2030 6.25
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,917.40 0.00 5.82 Mar 31, 2039 5.55
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,917.40 0.00 6.06 Jan 01, 2047 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,917.40 0.00 1.91 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,917.40 0.00 5.83 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,917.40 0.00 5.34 Feb 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,917.40 0.00 5.42 Dec 15, 2031 4.95
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,917.40 0.00 1.37 Jun 30, 2028 5.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,917.40 0.00 12.64 Apr 15, 2048 4.80
SR SPIRE MISSOURI INC Utility Fixed Income 1,917.40 0.00 14.34 Jun 01, 2051 3.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,917.40 0.00 14.97 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 1,917.40 0.00 6.81 Apr 01, 2034 5.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,917.40 0.00 5.86 Apr 15, 2032 4.70
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,915.71 0.00 1.92 May 17, 2027 2.49
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,915.71 0.00 15.84 Jul 08, 2050 2.98
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,915.71 0.00 8.45 Mar 26, 2035 3.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,915.71 0.00 2.95 May 25, 2028 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,915.71 0.00 2.80 Apr 03, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,915.71 0.00 1.65 Jan 12, 2027 0.05
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,915.71 0.00 3.29 Oct 14, 2028 1.35
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,915.71 0.00 2.86 Apr 28, 2028 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,915.71 0.00 6.22 Mar 31, 2032 2.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,915.71 0.00 13.09 Aug 30, 2044 3.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,915.71 0.00 9.52 Feb 14, 2037 3.45
AUD AUD/USD Cash and/or Derivatives Forwards 1,915.71 0.00 0.00 Jun 03, 2025 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 1,909.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,902.68 0.00 1.02 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,902.68 0.00 1.01 May 28, 2031 1.99
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,902.68 0.00 1.07 Jun 15, 2026 1.53
AAPL APPLE INC Corporates Fixed Income 1,902.68 0.00 11.74 Jul 31, 2042 3.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,902.68 0.00 11.64 Jul 01, 2039 1.96
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,902.68 0.00 2.60 Jan 17, 2028 1.88
EDENFP EDENRED RegS Corporates Fixed Income 1,902.68 0.00 3.90 Jun 18, 2029 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,902.68 0.00 2.87 Apr 22, 2028 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,902.68 0.00 7.50 Mar 02, 2034 2.75
JPY JPY/USD Cash and/or Derivatives Forwards 1,902.68 0.00 0.00 Jun 03, 2025 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 1,896.73 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,896.73 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 1,890.15 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,890.15 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,890.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,889.65 0.00 1.31 Sep 15, 2027 1.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,889.65 0.00 15.15 Aug 13, 2050 3.33
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,889.65 0.00 15.83 Nov 22, 2049 2.80
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,889.65 0.00 2.84 Apr 09, 2028 1.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,889.65 0.00 2.88 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,889.65 0.00 2.64 Jan 28, 2028 1.25
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,889.65 0.00 2.71 Feb 24, 2028 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,889.65 0.00 13.74 Jan 14, 2045 3.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,883.56 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,883.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,876.62 0.00 12.86 May 25, 2047 4.85
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,876.62 0.00 4.66 Apr 01, 2030 1.50
T AT&T INC Corporates Fixed Income 1,876.62 0.00 6.34 May 19, 2032 2.05
COVFP COVIVIO SA RegS Corporates Fixed Income 1,876.62 0.00 4.79 Jun 23, 2030 1.63
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,876.62 0.00 17.49 Aug 18, 2055 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,876.62 0.00 22.95 Sep 02, 2050 0.38
HLUN A H. LUNDBECK CLASS A Health Care Equity 1,867.78 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,863.80 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,863.80 0.00 0.00 nan 0.00
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,863.59 0.00 12.22 Oct 06, 2045 4.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,863.59 0.00 3.61 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,863.59 0.00 2.83 Mar 23, 2028 0.01
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,863.59 0.00 6.24 Jun 04, 2052 2.71
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,863.59 0.00 5.58 Jun 23, 2031 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,863.59 0.00 23.47 Mar 10, 2051 0.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,863.59 0.00 6.30 Feb 10, 2032 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,863.59 0.00 8.81 Mar 19, 2036 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,863.59 0.00 9.09 Jul 11, 2039 6.75
688599 TRINA SOLAR LTD A Information Technology Equity 1,857.22 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,856.38 0.00 0.00 Dec 31, 2049 4.34
4849 EN JAPAN INC Industrials Equity 1,851.10 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 1,850.63 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,850.55 0.00 11.22 Nov 21, 2042 4.10
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,850.55 0.00 6.45 Jun 24, 2032 2.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 1,850.55 0.00 3.84 May 28, 2029 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,850.55 0.00 5.46 Aug 15, 2031 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,850.55 0.00 6.42 May 25, 2032 1.88
ADBE ADOBE INC Industrial Fixed Income 1,843.65 0.00 4.06 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,843.65 0.00 5.35 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,843.65 0.00 3.60 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,843.65 0.00 17.20 Oct 01, 2114 4.81
ECL ECOLAB INC Industrial Fixed Income 1,843.65 0.00 10.40 Dec 08, 2041 5.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,843.65 0.00 6.81 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,843.65 0.00 6.04 Jul 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,843.65 0.00 5.58 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,843.65 0.00 5.88 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,843.65 0.00 4.90 Sep 01, 2048 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,843.65 0.00 4.48 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,843.65 0.00 7.37 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,843.65 0.00 4.18 Mar 15, 2030 5.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,843.65 0.00 4.07 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,843.65 0.00 1.66 Mar 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,843.65 0.00 3.30 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,843.65 0.00 5.56 Jun 15, 2031 1.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,843.65 0.00 13.37 Aug 15, 2053 5.55
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,837.52 0.00 8.53 Nov 27, 2034 2.00
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,837.52 0.00 3.05 Jun 18, 2028 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,837.52 0.00 3.26 Sep 01, 2028 0.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,837.52 0.00 23.83 Nov 23, 2051 0.40
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,837.52 0.00 7.44 Jul 30, 2033 1.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,837.52 0.00 6.55 May 05, 2032 1.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,834.43 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,824.49 0.00 19.42 Nov 20, 2049 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,824.49 0.00 3.65 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,824.49 0.00 4.60 Feb 11, 2030 1.00
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,824.49 0.00 2.76 Mar 12, 2028 1.63
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,824.49 0.00 3.89 May 12, 2029 1.13
2108 NANTEX INDUSTRY LTD Materials Equity 1,817.70 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,817.70 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 1,817.70 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,817.70 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,811.46 0.00 13.24 Jun 02, 2045 3.90
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,811.46 0.00 6.60 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,811.46 0.00 6.62 Jun 07, 2032 1.25
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,811.12 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 1,811.12 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1,801.07 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 1,801.07 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 1,801.07 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,798.42 0.00 16.61 Jun 08, 2051 2.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,798.42 0.00 6.38 Mar 26, 2032 1.88
2169 CANGGANG RAILWAY LTD Industrials Equity 1,791.36 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,785.39 0.00 13.44 Nov 27, 2051 5.09
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,785.39 0.00 7.31 Feb 28, 2033 1.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,785.39 0.00 4.26 Sep 14, 2029 0.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,785.39 0.00 4.27 Sep 15, 2029 0.25
HEKTS.E HEKTAS TICARET A Materials Equity 1,778.19 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,772.36 0.00 13.28 Mar 26, 2048 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,772.36 0.00 10.86 May 21, 2039 2.95
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,772.36 0.00 4.63 Jan 21, 2030 0.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,772.36 0.00 30.27 Jan 19, 2122 1.45
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,771.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,769.90 0.00 6.79 Oct 15, 2054 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,769.90 0.00 6.22 Feb 01, 2033 4.90
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,769.90 0.00 5.03 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,769.90 0.00 2.16 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,769.90 0.00 2.20 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,769.90 0.00 5.47 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,769.90 0.00 5.96 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,769.90 0.00 5.61 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,769.90 0.00 5.99 Sep 01, 2048 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,769.90 0.00 13.74 Jun 01, 2046 3.00
PODD INSULET CORP 144A Industrial Fixed Income 1,769.90 0.00 4.45 Apr 01, 2033 6.50
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,769.90 0.00 9.92 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,769.90 0.00 15.80 Oct 01, 2050 2.44
MIATK.E MIA TEKNOLOJI Information Technology Equity 1,765.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,765.02 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,759.33 0.00 12.67 Jul 22, 2044 4.05
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,759.33 0.00 8.61 Jan 23, 2035 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,759.33 0.00 4.75 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,759.33 0.00 5.46 Sep 30, 2051 1.88
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 1,758.43 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 1,751.84 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,751.84 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,751.04 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,746.30 0.00 0.17 Jul 16, 2025 4.25
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,746.30 0.00 12.17 Apr 05, 2048 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,746.30 0.00 7.50 May 11, 2033 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,746.30 0.00 24.55 Jan 03, 2051 0.13
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,746.30 0.00 5.49 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,746.30 0.00 6.59 Mar 16, 2032 0.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,745.26 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 1,745.26 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 1,741.61 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 1,738.67 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,738.67 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,733.26 0.00 10.57 Sep 28, 2039 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,733.26 0.00 5.83 Apr 30, 2031 0.42
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,733.26 0.00 5.98 Oct 06, 2031 1.50
ACEN ACEN CORPORATION CORP Utilities Equity 1,725.50 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,725.50 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,720.23 0.00 10.25 Nov 17, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,720.23 0.00 5.30 Sep 23, 2030 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,720.23 0.00 5.62 Jan 20, 2031 0.01
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,712.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,707.20 0.00 5.20 Jun 18, 2031 5.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,707.20 0.00 5.86 Apr 30, 2031 0.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,707.20 0.00 26.47 Jun 22, 2071 1.25
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,707.20 0.00 6.07 Oct 07, 2031 1.13
002710 TCC STEEL CORP Materials Equity 1,705.74 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,705.74 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,696.16 0.00 15.25 Nov 15, 2051 2.79
APA APA CORP (US) 144A Industrial Fixed Income 1,696.16 0.00 9.75 Sep 01, 2040 5.10
CUBE CUBESMART LP Financial Institutions Fixed Income 1,696.16 0.00 3.34 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,696.16 0.00 13.73 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,696.16 0.00 6.22 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,696.16 0.00 6.22 Oct 01, 2046 4.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,696.16 0.00 2.22 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,696.16 0.00 5.93 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,696.16 0.00 5.75 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,696.16 0.00 6.28 Sep 20, 2048 3.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,696.16 0.00 0.00 nan 0.00
AID AID-ISRAEL Agency Fixed Income 1,696.16 0.00 6.64 Sep 18, 2033 5.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,696.16 0.00 1.65 Feb 15, 2027 5.13
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,694.17 0.00 13.21 Dec 12, 2046 3.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,694.17 0.00 8.55 Sep 30, 2034 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,694.17 0.00 25.04 Jan 27, 2051 0.05
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,694.17 0.00 5.67 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,694.17 0.00 5.85 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,694.17 0.00 6.31 Oct 10, 2031 0.13
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,692.57 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,692.57 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,681.14 0.00 1.02 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,681.14 0.00 5.69 Jun 01, 2032 6.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,681.14 0.00 6.78 Apr 30, 2032 0.45
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,681.14 0.00 9.43 Oct 08, 2036 2.38
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,681.14 0.00 6.68 Jul 18, 2032 1.38
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,679.40 0.00 0.00 nan 0.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,668.10 0.00 14.28 Jul 14, 2052 3.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,667.66 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1,666.23 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,659.64 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,655.07 0.00 8.73 Nov 20, 2034 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,655.07 0.00 22.71 Feb 07, 2118 2.52
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,655.07 0.00 6.31 Nov 12, 2038 3.16
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,655.07 0.00 6.82 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,655.07 0.00 7.10 Oct 15, 2032 0.75
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 1,653.06 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 1,653.06 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 1,646.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,642.04 0.00 13.38 Mar 19, 2114 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,642.04 0.00 7.50 Apr 28, 2033 1.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,642.04 0.00 7.47 Jan 17, 2033 0.38
CTY1S CITYCON Real Estate Equity 1,634.31 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,633.30 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,629.01 0.00 11.87 May 15, 2043 3.25
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,629.01 0.00 9.30 Jun 03, 2036 2.00
AET AETNA INC Financial Institutions Fixed Income 1,622.41 0.00 12.75 Aug 15, 2047 3.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,622.41 0.00 5.30 Jan 23, 2032 6.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,622.41 0.00 6.22 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,622.41 0.00 5.94 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,622.41 0.00 6.65 Feb 01, 2048 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,622.41 0.00 5.66 Jan 01, 2045 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,622.41 0.00 5.99 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,622.41 0.00 5.84 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,622.41 0.00 2.42 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,622.41 0.00 4.61 Mar 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,622.41 0.00 15.26 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 1,622.41 0.00 13.68 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,622.41 0.00 8.22 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,622.41 0.00 1.33 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 1,622.41 0.00 15.33 Nov 01, 2051 2.93
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 1,620.13 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 1,617.63 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 1,617.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,615.98 0.00 10.07 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,615.98 0.00 10.95 Jun 15, 2037 1.13
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,615.98 0.00 13.95 Sep 21, 2049 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,615.98 0.00 11.86 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,615.98 0.00 9.37 May 07, 2036 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,602.94 0.00 11.73 Aug 27, 2038 1.38
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,602.94 0.00 7.27 Nov 05, 2032 0.38
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,589.91 0.00 3.90 Mar 31, 2033 3.75
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,576.88 0.00 15.88 Apr 26, 2051 3.44
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,576.88 0.00 11.47 Jul 12, 2038 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,576.88 0.00 32.60 Jan 21, 2061 0.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,576.88 0.00 8.83 Sep 15, 2034 0.77
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,574.03 0.00 0.00 nan 0.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,563.85 0.00 13.16 Apr 22, 2048 3.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,550.82 0.00 8.64 Sep 14, 2034 1.13
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,550.82 0.00 17.31 Sep 14, 2051 1.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,548.67 0.00 2.95 Sep 15, 2028 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,548.67 0.00 12.93 Aug 15, 2055 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,548.67 0.00 1.21 Aug 15, 2026 2.40
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,548.67 0.00 13.11 Jan 01, 2049 4.47
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,548.67 0.00 3.80 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,548.67 0.00 6.22 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,548.67 0.00 5.94 Jul 01, 2046 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,548.67 0.00 5.08 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,548.67 0.00 5.83 Dec 01, 2045 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,548.67 0.00 5.88 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,548.67 0.00 2.73 Jun 01, 2033 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,548.67 0.00 4.28 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,548.67 0.00 12.61 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,548.67 0.00 1.63 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,548.67 0.00 11.80 Aug 01, 2040 2.26
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,548.67 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,548.67 0.00 0.34 Jul 01, 2027 5.00
031980 PSK HOLDINGS INC Information Technology Equity 1,547.68 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 1,541.10 0.00 0.00 nan 0.00
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,537.78 0.00 9.88 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,537.78 0.00 5.24 Mar 31, 2031 3.15
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,534.51 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 1,534.51 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,534.51 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 1,527.92 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,524.75 0.00 4.90 Sep 23, 2030 2.54
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 1,521.34 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 1,514.75 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,511.72 0.00 13.80 Oct 20, 2048 3.25
NRWBK NRW BANK MTN Government Related Fixed Income 1,511.72 0.00 12.43 Mar 28, 2039 1.20
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1,508.17 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,498.69 0.00 14.75 Jun 25, 2055 3.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,498.69 0.00 10.51 Sep 17, 2036 0.88
CLP CLP/USD Cash and/or Derivatives Forwards 1,485.66 0.00 0.00 Jun 18, 2025 0.00
BYS BYSTRONIC AG Industrials Equity 1,484.22 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,475.24 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,474.92 0.00 1.36 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,474.92 0.00 5.68 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,474.92 0.00 11.56 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,474.92 0.00 11.47 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,474.92 0.00 6.22 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,474.92 0.00 6.81 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,474.92 0.00 1.51 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,474.92 0.00 5.49 Nov 01, 2042 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,474.92 0.00 1.91 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,474.92 0.00 6.40 Nov 01, 2046 3.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,474.92 0.00 5.80 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,474.92 0.00 5.76 Oct 01, 2031 2.38
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,474.92 0.00 2.32 Jul 15, 2029 8.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,474.92 0.00 16.87 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,474.92 0.00 5.97 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,474.92 0.00 4.44 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,474.92 0.00 10.05 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,474.92 0.00 1.00 Jun 06, 2026 3.80
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,472.62 0.00 16.00 Apr 21, 2050 3.03
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,472.62 0.00 13.67 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,472.62 0.00 10.61 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,472.62 0.00 12.23 Jan 14, 2042 2.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,468.65 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 1,467.54 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,462.07 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,459.59 0.00 15.42 Apr 25, 2050 3.31
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,459.59 0.00 7.84 Mar 31, 2043 3.09
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,459.59 0.00 5.45 Sep 08, 2031 3.80
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 1,455.48 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 1,448.89 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1,448.89 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 1,448.89 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,433.53 0.00 12.20 Oct 07, 2039 1.63
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 1,429.14 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,420.49 0.00 12.94 Dec 01, 2043 3.45
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,420.49 0.00 15.34 May 06, 2052 2.88
PATELENG PATEL ENGINEERING LTD Industrials Equity 1,415.96 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 1,409.38 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,407.46 0.00 8.00 Nov 21, 2035 5.18
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,407.46 0.00 16.38 Sep 21, 2050 2.80
1789 SCINOPHARM TAIWAN LTD Health Care Equity 1,402.79 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,402.79 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,401.17 0.00 3.48 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,401.17 0.00 2.83 Aug 01, 2028 9.20
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,401.17 0.00 3.79 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,401.17 0.00 3.52 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,401.17 0.00 1.90 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,401.17 0.00 4.00 Jan 16, 2030 5.88
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,401.17 0.00 6.65 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,401.17 0.00 6.65 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,401.17 0.00 6.65 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,401.17 0.00 5.37 Feb 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,401.17 0.00 2.20 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,401.17 0.00 3.30 Jul 01, 2041 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,401.17 0.00 7.29 Oct 03, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,401.17 0.00 5.98 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,401.17 0.00 7.60 Apr 15, 2035 5.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,401.17 0.00 1.70 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,401.17 0.00 16.19 May 15, 2120 3.71
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,394.43 0.00 14.01 Aug 17, 2053 5.82
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 1,389.62 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,389.62 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,384.16 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,381.40 0.00 6.83 Feb 28, 2034 5.70
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,381.40 0.00 8.72 May 29, 2042 5.40
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,381.40 0.00 15.24 Dec 07, 2055 3.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,376.45 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,368.37 0.00 5.22 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,368.37 0.00 5.70 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,368.37 0.00 5.05 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,368.37 0.00 10.58 Jun 01, 2040 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,368.37 0.00 12.90 Jan 29, 2040 1.25
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 1,363.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,355.33 0.00 15.25 May 02, 2054 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,355.33 0.00 2.43 Jan 27, 2028 4.91
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,355.33 0.00 4.95 Mar 01, 2031 5.46
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,355.33 0.00 15.64 Apr 11, 2044 1.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,355.33 0.00 13.31 May 25, 2040 1.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,355.33 0.00 23.98 Dec 01, 2051 0.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,343.52 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,342.30 0.00 6.22 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,342.30 0.00 3.35 Feb 13, 2029 4.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,342.30 0.00 3.37 Feb 23, 2034 5.05
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,342.30 0.00 10.06 Jun 17, 2041 6.10
KRW KRW/USD Cash and/or Derivatives Forwards 1,342.30 0.00 0.00 Jun 18, 2025 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,329.27 0.00 2.13 Aug 23, 2032 5.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,329.27 0.00 14.28 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,329.27 0.00 3.45 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,329.27 0.00 5.65 Mar 15, 2032 5.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,329.27 0.00 1.73 Mar 10, 2027 5.25
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,327.43 0.00 3.89 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,327.43 0.00 6.46 Jan 15, 2034 6.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,327.43 0.00 6.22 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,327.43 0.00 5.57 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,327.43 0.00 6.22 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 1,327.43 0.00 2.66 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,327.43 0.00 1.85 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,327.43 0.00 2.33 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,327.43 0.00 1.91 Sep 01, 2030 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,327.43 0.00 5.69 Aug 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,327.43 0.00 11.98 Apr 01, 2046 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,327.43 0.00 7.51 Apr 07, 2035 5.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,327.43 0.00 2.92 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 1,327.43 0.00 6.96 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,327.43 0.00 13.80 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,327.43 0.00 3.36 Apr 05, 2029 7.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,316.24 0.00 3.61 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,316.24 0.00 4.15 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,316.24 0.00 4.16 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,316.24 0.00 3.57 Jun 14, 2029 4.23
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,316.24 0.00 6.79 Jun 02, 2033 3.80
NOVERC NOVERCO INC Corporates Fixed Income 1,316.24 0.00 7.68 Jan 28, 2035 4.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,316.24 0.00 12.23 Jun 14, 2041 3.80
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,316.24 0.00 13.33 Jun 14, 2041 1.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,310.59 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 1,310.59 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 1,310.59 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,304.00 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,303.21 0.00 2.95 Sep 11, 2028 4.19
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,303.21 0.00 1.33 Dec 01, 2026 3.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,303.21 0.00 7.37 Aug 22, 2034 4.73
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,303.21 0.00 0.03 Jun 16, 2025 4.07
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,303.21 0.00 4.00 Oct 17, 2030 4.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,303.21 0.00 0.31 Dec 08, 2025 3.77
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,303.21 0.00 19.00 Jan 24, 2052 1.88
AGI AGI GREENPAC LTD Materials Equity 1,297.42 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,297.42 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,290.83 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,290.17 0.00 6.71 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 1,290.17 0.00 12.00 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,290.17 0.00 0.58 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,290.17 0.00 1.56 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,290.17 0.00 5.63 Nov 12, 2031 4.45
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,290.17 0.00 1.43 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 1,290.17 0.00 11.48 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,290.17 0.00 7.62 Mar 07, 2035 5.01
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,290.17 0.00 17.73 Sep 18, 2049 1.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,290.17 0.00 18.20 Oct 18, 2051 2.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,277.14 0.00 1.73 Mar 31, 2027 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,277.14 0.00 3.53 Mar 13, 2029 3.15
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,277.14 0.00 4.23 Mar 04, 2030 4.82
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,277.14 0.00 3.48 Feb 23, 2029 3.72
AEGON AEGON NV MTN Corporates Fixed Income 1,277.14 0.00 5.40 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,277.14 0.00 0.92 Apr 16, 2026 0.50
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,264.11 0.00 0.72 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,264.11 0.00 13.74 Jun 21, 2049 4.75
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 1,257.90 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 1,257.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,253.68 0.00 1.85 Sep 26, 2028 4.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,253.68 0.00 2.55 Jul 15, 2028 4.88
AZUL AZUL ADR REPRESENTING PREF SA Equity Equity 1,253.68 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,253.68 0.00 7.09 Jun 01, 2055 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,253.68 0.00 12.70 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,253.68 0.00 6.97 Jul 01, 2034 5.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,253.68 0.00 4.10 Jan 22, 2030 5.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,253.68 0.00 6.65 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,253.68 0.00 5.03 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,253.68 0.00 6.22 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,253.68 0.00 5.40 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,253.68 0.00 5.31 Jun 01, 2047 4.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,253.68 0.00 12.05 Jan 15, 2047 4.40
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,253.68 0.00 6.62 Jun 20, 2045 3.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,253.68 0.00 13.55 Sep 01, 2046 2.86
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,253.68 0.00 9.94 Nov 01, 2050 6.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,253.68 0.00 7.77 Jan 15, 2036 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,251.08 0.00 2.74 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,251.08 0.00 2.86 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 1,251.08 0.00 3.04 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,251.08 0.00 4.37 Feb 19, 2030 3.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,251.08 0.00 14.89 Nov 04, 2048 2.38
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,238.05 0.00 13.84 Jul 27, 2048 4.46
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,225.01 0.00 5.28 Mar 17, 2031 3.00
TCN TELUS CORPORATION Corporates Fixed Income 1,225.01 0.00 11.99 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,225.01 0.00 12.21 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,225.01 0.00 15.13 Jun 01, 2052 4.30
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,225.01 0.00 19.86 Mar 16, 2111 5.95
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,218.39 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 1,218.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,211.98 0.00 13.39 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,211.98 0.00 11.88 Jul 20, 2043 4.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,211.98 0.00 11.04 Nov 15, 2041 4.55
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,198.95 0.00 13.03 Jun 30, 2045 4.09
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,198.95 0.00 15.29 Nov 26, 2040 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,192.04 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,185.92 0.00 14.11 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,185.92 0.00 11.68 Apr 30, 2043 4.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,179.94 0.00 9.54 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,179.94 0.00 1.78 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,179.94 0.00 6.65 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,179.94 0.00 6.65 Sep 01, 2044 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,179.94 0.00 1.86 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,179.94 0.00 5.37 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,179.94 0.00 2.16 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,179.94 0.00 2.43 Oct 01, 2032 3.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,179.94 0.00 4.31 Jun 01, 2038 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,179.94 0.00 8.87 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,179.94 0.00 7.96 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,179.94 0.00 4.82 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,179.94 0.00 11.66 Jul 19, 2068 5.25
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,179.94 0.00 4.29 Apr 01, 2032 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,179.94 0.00 12.87 May 10, 2046 4.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,179.94 0.00 9.49 Jan 03, 2037 1.50
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,179.94 0.00 0.00 Dec 31, 2049 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 1,178.87 0.00 -0.17 May 29, 2025 146,200.00
MRUCN METRO INC MTN Corporates Fixed Income 1,172.89 0.00 13.51 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,172.89 0.00 12.32 Oct 30, 2042 3.85
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,159.85 0.00 1.44 Oct 26, 2026 0.20
CHF CHF/USD Cash and/or Derivatives Forwards 1,159.85 0.00 0.00 Jun 03, 2025 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,146.82 0.00 14.23 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,146.82 0.00 12.21 Feb 03, 2042 3.40
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,146.82 0.00 20.72 Jun 27, 2078 2.35
EUR EUR/USD Cash and/or Derivatives Forwards 1,146.82 0.00 0.00 Jun 03, 2025 0.00
HRUM HARUM ENERGY Energy Equity 1,145.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,133.79 0.00 11.66 Aug 27, 2042 4.24
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,133.79 0.00 14.03 Dec 09, 2049 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,133.79 0.00 1.79 Mar 23, 2027 2.60
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,120.76 0.00 13.14 Sep 08, 2044 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,120.76 0.00 1.85 Apr 14, 2027 2.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,120.76 0.00 18.12 Sep 10, 2049 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,120.76 0.00 0.99 May 18, 2026 0.50
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 1,119.60 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 1,113.01 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,107.73 0.00 14.61 Sep 18, 2048 3.73
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,107.73 0.00 2.64 Mar 09, 2028 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,106.19 0.00 7.67 Jun 15, 2035 5.38
AES AES CORPORATION (THE) Utility Fixed Income 1,106.19 0.00 5.53 Mar 15, 2032 5.80
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,106.19 0.00 7.63 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,106.19 0.00 9.48 Aug 15, 2044 5.62
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 1,106.19 0.00 0.89 Apr 09, 2026 1.13
EXC EXELON CORPORATION Utility Fixed Income 1,106.19 0.00 7.00 Mar 15, 2055 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 1,106.19 0.00 3.82 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,106.19 0.00 5.57 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,106.19 0.00 3.63 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,106.19 0.00 5.57 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,106.19 0.00 5.68 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,106.19 0.00 11.64 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,106.19 0.00 3.94 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 1,106.19 0.00 7.28 Feb 01, 2035 6.00
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,106.19 0.00 5.38 Mar 15, 2039 5.63
NUE NUCOR CORP Industrial Fixed Income 1,106.19 0.00 11.10 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,106.19 0.00 7.52 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,106.19 0.00 0.01 May 15, 2025 0.75
VRSN VERISIGN INC Industrial Fixed Income 1,106.19 0.00 5.76 Jun 01, 2032 5.25
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,106.19 0.00 1.53 Dec 06, 2027 15.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,106.19 0.00 7.59 Feb 10, 2037 7.50
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,094.69 0.00 14.32 Nov 27, 2047 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,094.69 0.00 14.81 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,094.69 0.00 15.27 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,094.69 0.00 16.96 Apr 11, 2057 2.25
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 1,093.26 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,081.66 0.00 14.69 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,081.66 0.00 15.62 May 20, 2053 3.77
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,081.66 0.00 17.04 Oct 09, 2059 2.25
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,068.63 0.00 15.25 Sep 13, 2050 3.65
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,068.63 0.00 2.67 Mar 03, 2028 2.09
INDY PT INDIKA ENERGY Energy Equity 1,066.91 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,055.60 0.00 14.75 Mar 04, 2051 3.95
LIN LINDE PLC RegS Corporates Fixed Income 1,055.60 0.00 21.05 Sep 30, 2051 1.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 1,053.74 0.00 0.00 nan 0.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,042.57 0.00 1.76 Feb 22, 2027 4.63
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 1,040.57 0.00 0.00 nan 0.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 5.80 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 5.39 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 6.28 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,032.44 0.00 10.16 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,032.44 0.00 9.96 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,032.44 0.00 4.79 May 28, 2030 1.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,032.44 0.00 0.76 Jun 30, 2027 7.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,032.44 0.00 2.54 Feb 11, 2028 4.38
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,032.44 0.00 4.03 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 5.03 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 6.12 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,032.44 0.00 5.57 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,032.44 0.00 6.22 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 5.09 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 5.68 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,032.44 0.00 6.37 Mar 01, 2045 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,029.53 0.00 9.39 Oct 04, 2035 1.50
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,016.50 0.00 15.92 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,016.50 0.00 15.02 Aug 01, 2048 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,016.50 0.00 7.38 Jan 12, 2033 0.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,003.47 0.00 15.41 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,003.47 0.00 15.11 Jul 27, 2048 3.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,003.47 0.00 0.07 Jun 09, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,003.47 0.00 14.73 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,003.47 0.00 6.04 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,003.47 0.00 5.16 Mar 31, 2031 3.70
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 994.47 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 994.47 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 990.44 0.00 0.00 Jun 03, 2025 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 987.88 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 977.40 0.00 15.11 Sep 30, 2050 3.50
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 977.40 0.00 15.17 Feb 14, 2050 3.31
NRWBK NRW BANK RegS Government Related Fixed Income 977.40 0.00 0.99 May 11, 2026 0.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 964.37 0.00 15.77 Mar 09, 2050 3.05
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 961.54 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 958.70 0.00 6.08 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 958.70 0.00 6.65 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 958.70 0.00 5.57 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 958.70 0.00 5.97 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 958.70 0.00 6.06 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 958.70 0.00 1.91 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 958.70 0.00 5.11 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 958.70 0.00 6.00 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 958.70 0.00 2.73 Jul 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 958.70 0.00 7.75 Feb 01, 2035 3.90
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 948.37 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 938.31 0.00 15.83 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 938.31 0.00 15.89 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 938.31 0.00 9.60 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 938.31 0.00 9.95 Apr 15, 2039 5.00
THB THB/USD Cash and/or Derivatives Forwards 938.31 0.00 0.00 Jun 04, 2025 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 925.28 0.00 16.04 Oct 15, 2049 2.79
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 925.28 0.00 3.34 Sep 28, 2028 0.00
AAPL APPLE INC Industrial Fixed Income 884.95 0.00 0.23 May 08, 2026 4.42
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 884.95 0.00 1.39 Aug 28, 2030 10.88
DHI D R HORTON INC Industrial Fixed Income 884.95 0.00 7.33 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 884.95 0.00 5.03 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 884.95 0.00 6.06 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 884.95 0.00 5.99 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 884.95 0.00 2.43 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 884.95 0.00 5.82 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 884.95 0.00 5.36 Oct 01, 2047 4.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 884.95 0.00 6.08 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 884.95 0.00 6.28 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 884.95 0.00 5.39 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 884.95 0.00 5.39 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 884.95 0.00 6.28 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 884.95 0.00 4.61 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 884.95 0.00 7.51 Jun 01, 2035 5.88
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 884.95 0.00 3.20 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 884.95 0.00 12.92 Feb 01, 2055 5.93
HVB UNICREDIT BANK AG RegS Covered Fixed Income 873.15 0.00 5.06 Jun 24, 2030 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 862.75 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 860.12 0.00 17.06 May 11, 2051 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 847.08 0.00 6.53 Jan 12, 2032 0.25
GBP GBP/USD Cash and/or Derivatives Forwards 834.05 0.00 0.00 Jun 03, 2025 0.00
AXASA AXA SA Financial Institutions Fixed Income 811.21 0.00 4.42 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 811.21 0.00 7.17 Jan 10, 2035 5.84
CMS CMS ENERGY CORPORATION Utility Fixed Income 811.21 0.00 0.95 May 15, 2026 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 811.21 0.00 1.90 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 811.21 0.00 4.88 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 811.21 0.00 6.67 Apr 01, 2045 7.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 811.21 0.00 1.07 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 811.21 0.00 5.57 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 811.21 0.00 6.65 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 5.09 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 811.21 0.00 2.11 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 5.37 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 5.03 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 6.49 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 4.34 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 5.99 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 5.65 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 811.21 0.00 4.90 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 811.21 0.00 7.15 Aug 01, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 811.21 0.00 9.09 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 811.21 0.00 12.51 Sep 01, 2047 3.23
MU MICRON TECHNOLOGY INC Industrial Fixed Income 811.21 0.00 6.01 Nov 01, 2032 5.65
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 811.21 0.00 13.35 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 811.21 0.00 17.34 Sep 01, 2117 4.18
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 811.21 0.00 0.00 Dec 31, 2049 0.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 811.21 0.00 3.81 Jan 31, 2033 6.00
INR INR CASH Cash and/or Derivatives Cash 803.48 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 794.96 0.00 9.12 Mar 26, 2037 4.55
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 770.55 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 770.55 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 768.89 0.00 0.00 Jun 18, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 760.80 0.00 0.00 Dec 31, 2049 4.34
QAR QAR CASH Cash and/or Derivatives Cash 757.38 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 757.38 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 755.86 0.00 10.83 Oct 31, 2036 0.63
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 750.79 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Industrial Fixed Income 737.46 0.00 10.70 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 737.46 0.00 5.57 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 737.46 0.00 5.57 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 737.46 0.00 4.71 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 737.46 0.00 1.92 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 737.46 0.00 5.79 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 737.46 0.00 5.56 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 737.46 0.00 5.56 Jun 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 737.46 0.00 0.24 Dec 01, 2033 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 737.46 0.00 6.62 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 737.46 0.00 5.39 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 737.46 0.00 5.80 Dec 15, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 737.46 0.00 14.54 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 737.46 0.00 3.94 Apr 01, 2055 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 737.46 0.00 4.16 Nov 07, 2029 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 729.80 0.00 3.39 Mar 08, 2029 6.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 724.45 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 717.86 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 716.76 0.00 0.00 Jun 18, 2025 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 703.73 0.00 14.51 Nov 14, 2052 5.22
JPY JPY/USD Cash and/or Derivatives Forwards 703.73 0.00 0.00 Jun 03, 2025 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 690.70 0.00 0.99 May 21, 2026 2.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 684.93 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 678.35 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 664.64 0.00 8.87 Jun 01, 2037 4.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 663.71 0.00 3.81 Oct 01, 2029 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 663.71 0.00 11.76 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 663.71 0.00 1.61 Jul 15, 2029 7.13
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 663.71 0.00 1.32 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 663.71 0.00 8.94 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 663.71 0.00 4.22 Apr 01, 2030 5.20
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 663.71 0.00 3.80 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 663.71 0.00 6.22 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 663.71 0.00 6.37 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 663.71 0.00 6.12 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 663.71 0.00 5.83 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 663.71 0.00 5.79 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 663.71 0.00 1.91 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 663.71 0.00 6.06 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 663.71 0.00 5.75 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 663.71 0.00 2.50 Oct 01, 2032 2.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 663.71 0.00 0.49 Jul 01, 2032 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 663.71 0.00 6.28 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 663.71 0.00 5.39 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 663.71 0.00 4.28 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 663.71 0.00 5.27 Dec 03, 2030 1.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 663.71 0.00 2.48 Jan 21, 2028 4.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 663.71 0.00 1.96 Apr 15, 2028 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 651.60 0.00 10.19 Apr 06, 2040 5.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 651.60 0.00 15.21 Jan 17, 2042 0.70
200012 CSG HOLDING LTD B Materials Equity 645.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 638.57 0.00 1.52 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 638.57 0.00 0.05 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 638.57 0.00 0.58 Dec 15, 2025 2.60
182400 NKMAX LTD Health Care Equity 632.24 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 625.54 0.00 0.42 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 612.51 0.00 5.04 Jun 18, 2031 6.35
nan STL NETWORKS Other Equity 599.32 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 589.97 0.00 12.02 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589.97 0.00 6.22 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 589.97 0.00 1.91 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 589.97 0.00 1.91 Jul 01, 2030 2.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 589.97 0.00 5.56 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 589.97 0.00 5.56 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 589.97 0.00 6.19 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 589.97 0.00 2.13 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 589.97 0.00 1.89 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 589.97 0.00 6.14 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 589.97 0.00 2.47 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 589.97 0.00 4.08 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 589.97 0.00 6.62 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 589.97 0.00 4.61 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 589.97 0.00 4.03 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 589.97 0.00 3.98 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 589.97 0.00 4.68 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 589.97 0.00 4.09 Mar 06, 2031 5.45
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 586.44 0.00 12.79 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 586.44 0.00 8.47 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 586.44 0.00 0.19 Jul 23, 2025 5.00
RUB RUB CASH Cash and/or Derivatives Cash 574.11 0.00 0.00 nan 0.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 573.41 0.00 0.02 May 19, 2025 5.25
KWD KWD CASH Cash and/or Derivatives Cash 566.39 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 560.38 0.00 13.83 Dec 03, 2046 3.72
GBP GBP/USD Cash and/or Derivatives Forwards 560.38 0.00 0.00 Jun 03, 2025 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 559.80 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 540.04 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 534.31 0.00 0.00 Jun 03, 2025 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 516.22 0.00 6.65 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 516.22 0.00 5.57 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 516.22 0.00 2.49 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 516.22 0.00 2.13 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 516.22 0.00 2.33 Jan 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 516.22 0.00 5.99 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 516.22 0.00 5.39 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 516.22 0.00 5.80 Nov 20, 2048 4.00
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 516.22 0.00 1.78 Oct 01, 2029 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 516.22 0.00 2.74 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 516.22 0.00 10.73 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 516.22 0.00 17.21 Sep 01, 2112 4.67
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 516.22 0.00 2.64 Apr 30, 2030 8.00
TWD TWD CASH Cash and/or Derivatives Cash 513.70 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 482.19 0.00 0.00 Jun 03, 2025 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 467.60 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 443.09 0.00 0.00 Jun 03, 2025 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 442.48 0.00 4.10 Mar 15, 2030 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 442.48 0.00 11.35 Aug 21, 2040 2.70
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 442.48 0.00 5.57 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 442.48 0.00 5.57 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 442.48 0.00 5.57 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 442.48 0.00 5.56 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 442.48 0.00 0.95 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 442.48 0.00 5.31 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 442.48 0.00 3.63 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 442.48 0.00 4.34 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 442.48 0.00 11.45 Nov 15, 2045 4.75
FDX FEDEX CORP 144A Industrial Fixed Income 442.48 0.00 12.29 Oct 17, 2048 4.95
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 442.48 0.00 3.42 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 442.48 0.00 5.39 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 442.48 0.00 1.80 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 442.48 0.00 2.72 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 442.48 0.00 1.30 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 442.48 0.00 4.47 Apr 06, 2030 2.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 442.48 0.00 3.99 Feb 18, 2030 6.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 434.67 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives Forwards 403.99 0.00 0.00 Jun 18, 2025 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 401.74 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 382.82 0.00 0.00 Dec 31, 2049 4.34
016790 HYUNDAI FEED INC Consumer Staples Equity 368.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 368.73 0.00 13.41 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 368.73 0.00 2.64 Feb 12, 2030 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 368.73 0.00 4.03 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 368.73 0.00 6.65 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 368.73 0.00 4.34 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 368.73 0.00 0.85 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 368.73 0.00 1.91 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 368.73 0.00 2.49 Feb 01, 2032 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 368.73 0.00 5.92 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 368.73 0.00 5.31 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 368.73 0.00 2.43 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 368.73 0.00 5.58 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 368.73 0.00 6.19 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 368.73 0.00 4.90 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 368.73 0.00 4.31 May 15, 2030 4.25
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 6.62 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 6.62 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 6.62 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 5.80 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 5.80 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 5.39 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 5.39 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 368.73 0.00 4.82 Apr 20, 2048 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 368.73 0.00 4.21 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 368.73 0.00 4.21 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 368.73 0.00 4.05 Jan 13, 2030 5.30
BRKHEC PACIFICORP Utility Fixed Income 368.73 0.00 4.21 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 368.73 0.00 4.31 Jul 15, 2030 6.13
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 368.73 0.00 2.84 Sep 30, 2028 5.25
LLOYDS.RE1 LLOYDS ENGINEERING WORKS RIGHTS LT Industrials Equity 355.64 0.00 0.00 Jun 06, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 351.87 0.00 9.91 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 312.77 0.00 18.32 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 299.74 0.00 11.93 Mar 25, 2044 4.81
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 294.98 0.00 4.03 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 294.98 0.00 4.03 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 294.98 0.00 0.24 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 294.98 0.00 6.65 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 294.98 0.00 6.65 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 294.98 0.00 6.22 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 294.98 0.00 6.65 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 294.98 0.00 6.65 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 294.98 0.00 6.12 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 294.98 0.00 6.65 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 294.98 0.00 5.57 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 294.98 0.00 1.91 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 294.98 0.00 2.22 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 294.98 0.00 1.91 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 294.98 0.00 1.91 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 294.98 0.00 1.91 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 294.98 0.00 6.14 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 294.98 0.00 5.31 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 294.98 0.00 4.66 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 294.98 0.00 2.47 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 294.98 0.00 6.00 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 294.98 0.00 6.84 Jan 15, 2034 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 294.98 0.00 10.48 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 294.98 0.00 14.43 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 294.98 0.00 5.77 Apr 15, 2032 4.63
CUCN CU INC Corporates Fixed Income 286.71 0.00 13.19 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 286.71 0.00 15.65 Sep 11, 2052 3.98
SEK SEK/USD Cash and/or Derivatives Forwards 286.71 0.00 0.00 Jun 03, 2025 0.00
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 270.02 0.00 0.00 Jun 12, 2025 7,540.00
nan MBK PCL NVDR DUMMY Real Estate Equity 250.26 0.00 -0.02 May 23, 2025 7.00
nan EDP RENOVAVEIS SA Utilities Equity 250.15 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 234.58 0.00 0.00 Jun 03, 2025 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 221.24 0.00 2.78 May 19, 2028 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 221.24 0.00 6.33 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 221.24 0.00 12.92 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 221.24 0.00 5.57 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 221.24 0.00 3.80 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.24 0.00 6.65 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.24 0.00 4.75 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 221.24 0.00 4.42 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 221.24 0.00 1.91 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 221.24 0.00 5.91 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 221.24 0.00 6.06 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 221.24 0.00 5.08 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 221.24 0.00 6.14 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 221.24 0.00 6.35 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 221.24 0.00 2.55 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 221.24 0.00 3.85 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 221.24 0.00 11.04 May 15, 2041 3.25
FDX FEDEX CORP 144A Industrial Fixed Income 221.24 0.00 11.20 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 221.24 0.00 11.82 Feb 01, 2045 4.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 221.24 0.00 4.61 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 221.24 0.00 5.39 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 221.24 0.00 6.73 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 221.24 0.00 4.03 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 221.24 0.00 8.03 May 11, 2035 4.13
TGSNO TGS ASA 144A Industrial Fixed Income 221.24 0.00 3.27 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 221.24 0.00 12.30 May 15, 2048 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 221.24 0.00 0.93 May 01, 2026 5.70
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 221.24 0.00 4.87 Oct 15, 2032 8.95
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 190.99 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 182.45 0.00 0.00 Jun 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 169.42 0.00 0.00 Jun 03, 2025 0.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 147.49 0.00 1.86 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.14 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.19 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 5.88 Oct 01, 2047 4.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 147.49 0.00 4.36 Jun 30, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 147.49 0.00 7.17 Jan 13, 2035 5.90
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.62 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.28 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 147.49 0.00 5.39 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 147.49 0.00 4.01 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 147.49 0.00 3.02 Sep 01, 2028 4.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 147.49 0.00 4.22 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 147.49 0.00 4.08 Jan 13, 2030 4.96
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 147.49 0.00 1.05 Jun 17, 2026 3.75
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 147.49 0.00 5.23 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 147.49 0.00 2.64 Apr 01, 2048 5.75
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 5.03 Mar 01, 2048 5.00
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 5.06 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 6.22 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 4.16 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 4.03 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 4.03 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 4.03 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 147.49 0.00 3.80 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 147.49 0.00 4.03 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.22 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.65 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.22 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.65 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.65 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.65 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.49 0.00 6.22 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 2.98 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 147.49 0.00 1.91 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 5.83 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 147.49 0.00 1.91 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 5.99 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 5.65 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 4.68 Jan 01, 2042 4.50
CHF CHF/USD Cash and/or Derivatives Forwards 143.35 0.00 0.00 Jun 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 143.35 0.00 0.00 Jun 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 143.35 0.00 0.00 Jun 03, 2025 0.00
BEEF1 MINERVA SA RIGHTS Consumer Staples Equity 131.72 0.00 -0.30 Jun 05, 2025 5.17
CAD CAD/USD Cash and/or Derivatives Forwards 130.32 0.00 0.00 Jun 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 117.29 0.00 0.00 Jun 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 117.29 0.00 0.00 Jun 03, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 104.26 0.00 0.00 Jun 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 104.26 0.00 0.00 Jun 03, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 104.26 0.00 0.00 Jun 03, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 85.62 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 73.75 0.00 16.57 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.75 0.00 6.22 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.75 0.00 6.65 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.75 0.00 5.57 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.75 0.00 4.03 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 73.75 0.00 6.65 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.75 0.00 6.65 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.75 0.00 6.22 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.75 0.00 6.22 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 73.75 0.00 6.22 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 4.84 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 73.75 0.00 1.53 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.65 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.14 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.56 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.88 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.14 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 73.75 0.00 2.13 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.40 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 6.14 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 6.00 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 6.14 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.31 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.80 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 73.75 0.00 5.80 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 73.75 0.00 11.78 Apr 01, 2043 4.00
AUD AUD/USD Cash and/or Derivatives Forwards 52.13 0.00 0.00 Jun 03, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 39.10 0.00 0.00 Jun 03, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 13.17 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 13.03 0.00 0.00 Jun 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 13.03 0.00 0.00 Jun 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 13.03 0.00 0.00 Jun 03, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 6.59 0.00 0.00 nan 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
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 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
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.05 Jun 15, 2045 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.57 Apr 01, 2046 4.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.57 Jul 01, 2046 4.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.59 Jan 01, 2027 3.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.89 Nov 03, 2055 4.75
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials 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
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 6.93 Jan 15, 2033 2.50
KRW KRW/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 18, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 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
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -26.06 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX -26.06 0.00 0.00 May 14, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -65.16 0.00 0.00 Jun 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -65.16 0.00 0.00 Jun 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -117.29 0.00 0.00 Jun 03, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -130.32 0.00 0.00 Jun 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX -143.35 0.00 0.00 May 15, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -169.42 0.00 0.00 Jun 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -208.51 0.00 0.00 Jun 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -456.12 0.00 0.00 May 15, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -534.31 0.00 0.00 Jun 03, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -573.41 0.00 0.00 Jun 03, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -664.64 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -664.64 0.00 0.00 Jun 03, 2025 0.00
CNH CNH CASH Cash and/or Derivatives Cash -876.18 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -912.24 0.00 0.00 Jun 03, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -938.31 0.00 0.00 Jun 03, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -990.44 0.00 0.00 Jun 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,459.59 0.00 0.00 Jun 03, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,772.36 0.00 0.00 Jun 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,967.84 0.00 0.00 Jun 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,111.19 0.00 0.00 Jun 03, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -2,137.26 0.00 0.00 Dec 31, 2049 4.34
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -2,286.13 0.00 0.00 Dec 31, 2049 4.34
THB THB/USD Cash and/or Derivatives Forwards -3,883.55 0.00 0.00 Jun 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -4,079.04 0.00 0.00 Jun 03, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -7,469.31 0.00 0.00 Dec 31, 2049 4.34
ILS ILS/USD Cash and/or Derivatives Forwards -7,519.50 0.00 0.00 Jun 03, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -13,505.28 0.00 0.00 Dec 31, 2049 4.34
EUR EUR/USD Cash and/or Derivatives Forwards -17,111.10 0.00 0.00 Jun 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -17,945.15 0.00 0.00 Jun 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -25,060.66 0.00 0.00 Jun 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -35,251.73 0.00 0.00 Jun 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -64,808.45 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -74,569.47 0.00 0.00 Jun 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -75,703.26 -0.01 0.00 Jun 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -75,703.26 -0.01 0.00 Jun 03, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash -228,126.27 -0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -15,852,320.93 -1.06 0.00 nan 0.00
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