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 29347 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 745,279,175.80 51.27 5.68 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 322,029,602.36 22.15 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 167,626,353.05 11.53 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 126,733,201.84 8.72 6.79 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 62,295,480.24 4.29 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 18,661,664.52 1.28 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 8,479,439.85 0.58 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,422,441.94 0.10 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 1,015,489.83 0.07 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 20, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 32,950,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 21,680,836.20 1.49 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 19,478,379.14 1.34 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 19,267,868.39 1.33 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 17,831,996.73 1.23 0.10 nan 4.34
AMZN AMAZON COM INC Consumer Discretionary Equity 12,222,182.72 0.84 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 8,558,226.51 0.59 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,492,406.61 0.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 6,372,643.80 0.44 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 5,961,927.25 0.41 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 5,262,350.14 0.36 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4,846,893.61 0.33 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 4,507,866.98 0.31 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,447,422.03 0.31 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 4,420,307.13 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,930,339.09 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,574,657.04 0.25 7.38 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,484,031.09 0.24 7.38 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,454,443.51 0.24 7.03 Nov 15, 2033 4.50
XOM EXXON MOBIL CORP Energy Equity 3,412,547.70 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,264,024.68 0.22 7.75 Aug 15, 2034 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,246,398.85 0.22 0.08 nan 4.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,152,186.76 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,022,256.11 0.21 4.44 Feb 28, 2030 4.00
MA MASTERCARD INC CLASS A Financials Equity 2,945,411.56 0.20 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 2,843,352.60 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,838,470.27 0.20 2.78 Jan 31, 2028 0.75
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,810,745.88 0.19 7.14 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,794,647.85 0.19 0.86 Jan 31, 2026 0.38
NFLX NETFLIX INC Communication Equity 2,722,953.51 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,702,084.18 0.19 7.06 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,692,395.55 0.19 6.93 May 15, 2033 3.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,657,678.11 0.18 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,643,444.40 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 2,629,403.91 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,626,810.98 0.18 2.00 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,579,113.12 0.18 2.55 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,560,033.97 0.18 4.11 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,543,488.77 0.17 1.31 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,516,286.08 0.17 4.29 Dec 31, 2029 3.88
ABBV ABBVIE INC Health Care Equity 2,509,254.66 0.17 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 2,495,278.58 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,423,200.71 0.17 6.20 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,369,317.03 0.16 6.02 Aug 15, 2031 1.25
HD HOME DEPOT INC Consumer Discretionary Equity 2,365,693.86 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,346,958.65 0.16 1.39 Aug 31, 2026 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,240,979.95 0.15 7.74 Nov 15, 2034 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,215,864.05 0.15 4.34 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,158,403.02 0.15 2.09 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,142,081.41 0.15 2.46 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,096,917.49 0.14 6.79 Feb 15, 2033 3.50
ASML ASML HOLDING NV Information Technology Equity 2,081,718.15 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,073,217.61 0.14 6.34 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,057,194.11 0.14 1.93 Apr 15, 2027 4.50
SAP SAP Information Technology Equity 2,048,192.88 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,003,161.37 0.14 2.27 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,966,493.63 0.14 4.04 Sep 30, 2029 3.88
NESN NESTLE SA Consumer Staples Equity 1,956,467.74 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,948,606.93 0.13 1.89 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,931,912.68 0.13 0.93 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,931,018.34 0.13 6.42 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,914,622.20 0.13 1.81 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,911,641.09 0.13 1.64 Dec 15, 2026 4.38
BAC BANK OF AMERICA CORP Financials Equity 1,899,717.03 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,859,546.07 0.13 1.56 Nov 15, 2026 4.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,854,866.61 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,854,552.70 0.13 1.18 Jun 15, 2026 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,854,403.65 0.13 16.10 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,844,864.07 0.13 15.94 Feb 15, 2054 4.25
CVX CHEVRON CORP Energy Equity 1,844,843.19 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,842,465.06 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,834,504.69 0.13 2.01 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,834,281.11 0.13 1.43 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,832,268.85 0.13 4.40 Jan 31, 2030 3.50
KO COCA-COLA Consumer Staples Equity 1,810,579.24 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,805,438.80 0.12 1.45 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,800,669.02 0.12 1.48 Oct 15, 2026 4.63
CRM SALESFORCE INC Information Technology Equity 1,787,006.67 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,766,535.23 0.12 15.55 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,763,256.00 0.12 1.35 Aug 15, 2026 4.38
ROG ROCHE HOLDING PAR AG Health Care Equity 1,759,791.74 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,738,885.37 0.12 1.26 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,730,240.13 0.12 15.32 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,720,476.98 0.12 3.38 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,716,377.94 0.12 3.78 Apr 30, 2029 2.88
AZN ASTRAZENECA PLC Health Care Equity 1,714,750.54 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,699,609.16 0.12 3.92 Jun 30, 2029 3.25
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,683,734.71 0.12 7.14 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,680,082.85 0.12 3.75 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,675,983.81 0.12 13.17 May 15, 2040 1.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,658,097.11 0.11 1.10 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,657,426.36 0.11 3.52 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,756.61 0.11 3.95 Jul 31, 2029 4.00
ORCL ORACLE CORP Information Technology Equity 1,644,347.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,641,104.75 0.11 6.56 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,640,508.52 0.11 3.62 Mar 31, 2029 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 1,618,746.20 0.11 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 1,617,554.69 0.11 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 1,608,693.35 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 1,605,381.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,601,977.59 0.11 5.70 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,591,841.79 0.11 3.66 Apr 30, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,588,121.19 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,586,114.08 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,520.18 0.11 2.17 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,570,601.34 0.11 6.29 May 15, 2032 2.88
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,555,770.28 0.11 6.89 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,545,485.43 0.11 3.85 Jun 30, 2029 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,511,351.64 0.10 7.89 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,508,594.11 0.10 2.85 Feb 29, 2028 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,507,227.35 0.10 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,494,399.90 0.10 4.79 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,482,956.50 0.10 3.15 Jun 30, 2028 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 1,482,152.21 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,479,826.33 0.10 5.84 Apr 14, 2025 4.00
GE GE AEROSPACE Industrials Equity 1,478,631.12 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 1,473,800.68 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 1,473,124.42 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 1,460,275.43 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,443,829.35 0.10 4.06 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,442,487.84 0.10 15.89 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,434,662.41 0.10 3.47 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,422,514.36 0.10 4.25 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,399,857.88 0.10 3.24 Oct 31, 2028 4.88
SIE SIEMENS N AG Industrials Equity 1,393,444.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,392,852.25 0.10 2.36 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,389,871.13 0.10 1.02 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,373,102.35 0.09 5.73 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,370,046.71 0.09 0.96 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,362,146.75 0.09 2.95 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,353,277.93 0.09 3.88 May 31, 2029 2.75
PEP PEPSICO INC Consumer Staples Equity 1,352,524.33 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,346,995.09 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,328,887.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,323,019.59 0.09 2.63 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,317,951.69 0.09 16.62 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,536.67 0.09 3.18 Sep 30, 2028 4.63
MC LVMH Consumer Discretionary Equity 1,301,886.83 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,298,293.87 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 1,287,764.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,284,339.60 0.09 1.82 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,731.13 0.09 2.39 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,276,812.28 0.09 2.96 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,276,663.23 0.09 5.21 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,275,768.89 0.09 4.09 Aug 31, 2029 3.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,273,607.58 0.09 1.69 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,268,539.69 0.09 4.19 Nov 30, 2029 4.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,259,586.59 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,254,006.74 0.09 12.31 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,252,367.13 0.09 12.07 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,251,770.90 0.09 16.09 May 15, 2053 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,242,231.33 0.09 15.80 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,239,026.63 0.09 12.32 May 15, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,233,824.22 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,228,741.78 0.08 13.38 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,212,345.64 0.08 13.17 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,202,806.06 0.08 2.91 Mar 31, 2028 1.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,200,043.31 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 1,199,334.85 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 1,199,012.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,160.82 0.08 4.47 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,191,254.23 0.08 3.10 Jul 31, 2028 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,190,061.79 0.08 12.50 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,189,763.68 0.08 4.08 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,943.87 0.08 5.66 Aug 31, 2031 3.75
GS GOLDMAN SACHS GROUP INC Financials Equity 1,183,297.77 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,175,601.27 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,173,572.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,088.31 0.08 1.57 Oct 31, 2026 1.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,169,814.03 0.08 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,164,748.87 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,159,654.40 0.08 12.85 Aug 15, 2044 4.13
RY ROYAL BANK OF CANADA Financials Equity 1,159,387.67 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,158,536.48 0.08 12.44 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,493.09 0.08 1.41 Aug 31, 2026 0.75
ADBE ADOBE INC Information Technology Equity 1,148,872.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,419.57 0.08 3.02 Jun 30, 2028 4.00
NOW SERVICENOW INC Information Technology Equity 1,137,118.73 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 1,134,510.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,132,600.76 0.08 12.37 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,215.87 0.08 1.25 Jun 30, 2026 0.88
INTU INTUIT INC Information Technology Equity 1,127,425.64 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,124,030.05 0.08 12.40 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,241.38 0.08 1.33 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,154.60 0.08 3.17 Aug 31, 2028 4.38
6758 SONY GROUP CORP Consumer Discretionary Equity 1,112,619.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,110,242.39 0.08 0.92 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,110,167.86 0.08 2.75 Feb 15, 2028 2.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,108,714.22 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,104,207.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,098,988.67 0.08 5.29 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,901.89 0.08 5.42 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,430.22 0.08 5.60 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,090,119.85 0.07 1.73 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,088,182.12 0.07 16.19 Feb 15, 2053 3.63
CAT CATERPILLAR INC Industrials Equity 1,087,654.98 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,077,704.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,068,208.64 0.07 2.79 Mar 31, 2028 3.63
ALV ALLIANZ Financials Equity 1,065,902.45 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,064,075.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,035.08 0.07 1.61 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,544.52 0.07 2.88 Apr 30, 2028 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,057,625.68 0.07 5.16 Apr 14, 2025 4.50
SPGI S&P GLOBAL INC Financials Equity 1,057,545.21 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,048,818.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,048,756.86 0.07 3.35 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,043,987.07 0.07 5.39 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,041,527.65 0.07 3.20 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,029,156.01 0.07 4.81 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,026,771.12 0.07 18.11 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,373.97 0.07 2.75 Feb 29, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,018,386.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,014,772.13 0.07 2.31 Aug 15, 2027 2.25
SU SCHNEIDER ELECTRIC Industrials Equity 1,013,083.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,610.82 0.07 4.21 Nov 30, 2029 3.88
AXP AMERICAN EXPRESS Financials Equity 1,009,723.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,005,530.66 0.07 14.84 Nov 15, 2048 3.38
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,003,592.94 0.07 6.40 Jan 25, 2033 4.35
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,002,847.66 0.07 4.21 Apr 16, 2025 2.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,002,284.93 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,001,157.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 997,928.82 0.07 4.75 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 996,438.26 0.07 4.84 Aug 31, 2030 4.13
PFE PFIZER INC Health Care Equity 994,298.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 993,829.78 0.07 1.78 Jan 31, 2027 4.13
TTE TOTALENERGIES Energy Equity 993,521.39 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 989,432.63 0.07 17.95 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 989,432.63 0.07 15.59 Nov 15, 2052 4.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 981,234.56 0.07 6.65 Aug 20, 2051 2.50
NEE NEXTERA ENERGY INC Utilities Equity 980,193.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 973,558.19 0.07 5.19 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 970,353.49 0.07 12.95 Feb 15, 2041 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 968,862.93 0.07 2.71 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 966,030.87 0.07 1.93 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 963,720.50 0.07 5.10 Dec 31, 2030 3.75
SAN SANOFI SA Health Care Equity 954,565.03 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 953,561.86 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 943,821.55 0.06 17.90 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,629.10 0.06 4.76 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 939,797.04 0.06 3.07 May 31, 2028 1.25
CMCSA COMCAST CORP CLASS A Communication Equity 933,370.60 0.06 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 932,344.25 0.06 7.07 Dec 01, 2051 2.00
BLK BLACKROCK INC Financials Equity 930,697.75 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 930,033.88 0.06 6.69 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 924,220.71 0.06 7.10 Jan 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 918,653.85 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 909,991.25 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 908,182.82 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 905,450.63 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 899,801.50 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 897,142.27 0.06 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 896,496.32 0.06 2.90 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 896,198.21 0.06 4.10 Oct 31, 2029 4.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 896,180.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 896,123.68 0.06 2.71 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 895,676.51 0.06 4.70 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 891,353.89 0.06 3.32 Aug 31, 2028 1.13
COP CONOCOPHILLIPS Energy Equity 886,579.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 885,019.02 0.06 2.09 May 31, 2027 2.63
GILD GILEAD SCIENCES INC Health Care Equity 883,874.65 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 883,826.57 0.06 7.10 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 882,037.90 0.06 14.41 Feb 15, 2045 2.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 880,235.72 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 878,400.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 870,262.49 0.06 17.64 Feb 15, 2052 2.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 867,206.85 0.06 6.92 Apr 01, 2052 2.50
BA BOEING Industrials Equity 865,615.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 862,288.01 0.06 0.98 Mar 31, 2026 4.50
SYK STRYKER CORP Health Care Equity 860,108.86 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 859,851.24 0.06 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 857,518.22 0.06 7.14 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,145.58 0.06 4.62 May 31, 2030 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 853,046.54 0.06 4.33 Apr 14, 2025 5.00
AMAT APPLIED MATERIAL INC Information Technology Equity 852,637.78 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 850,810.71 0.06 4.81 Apr 21, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 850,587.12 0.06 15.39 Aug 15, 2046 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 848,947.51 0.06 3.43 Apr 14, 2025 5.50
6501 HITACHI LTD Industrials Equity 845,507.32 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 845,295.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 840,749.44 0.06 3.53 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,407.94 0.06 4.56 Apr 30, 2030 3.50
TMUS T MOBILE US INC Communication Equity 839,241.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 831,731.56 0.06 1.06 Apr 30, 2026 4.88
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 828,824.97 0.06 6.89 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 828,526.86 0.06 15.11 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 826,141.97 0.06 2.69 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 821,893.88 0.06 3.60 Feb 28, 2029 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 820,950.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,962.78 0.06 3.62 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 813,323.16 0.06 16.71 Aug 15, 2052 3.00
DE DEERE Industrials Equity 813,156.95 0.06 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 812,503.36 0.06 2.02 Aug 20, 2054 6.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 812,094.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 807,808.10 0.06 1.08 Apr 30, 2026 0.75
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 807,211.88 0.06 7.10 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 807,062.82 0.06 3.25 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,988.29 0.06 3.86 May 15, 2029 2.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 806,845.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,764.71 0.06 1.49 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 801,175.11 0.06 5.15 Jan 31, 2031 4.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 801,019.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,504.36 0.06 1.53 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 799,162.86 0.05 1.65 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 798,268.53 0.05 17.29 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 797,448.72 0.05 2.62 Nov 30, 2027 0.63
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 793,796.85 0.05 6.84 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 789,995.93 0.05 1.84 Feb 15, 2027 2.25
1810 XIAOMI CORP Information Technology Equity 787,875.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 786,344.06 0.05 12.09 Nov 15, 2042 4.00
MDT MEDTRONIC PLC Health Care Equity 783,723.44 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 782,435.32 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 779,110.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 778,071.46 0.05 17.00 May 15, 2051 2.38
AIR AIRBUS GROUP Industrials Equity 776,746.99 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 774,121.48 0.05 2.83 Apr 21, 2025 5.50
SAN BANCO SANTANDER SA Financials Equity 772,455.76 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 767,782.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 766,743.22 0.05 5.65 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 765,625.30 0.05 6.01 Apr 21, 2025 3.50
MU MICRON TECHNOLOGY INC Information Technology Equity 765,045.73 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 764,805.49 0.05 2.53 Apr 14, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 764,507.38 0.05 14.86 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 763,836.63 0.05 3.45 Oct 31, 2028 1.38
HDFCBANK HDFC BANK LTD Financials Equity 762,091.76 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 754,446.11 0.05 5.20 Aug 15, 2030 0.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 753,903.50 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 752,457.94 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 739,944.47 0.05 6.77 Sep 01, 2032 2.60
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 739,838.64 0.05 6.29 Jun 01, 2051 3.00
CB CHUBB LTD Financials Equity 738,671.50 0.05 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 730,522.65 0.05 1.48 Aug 20, 2054 6.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 730,180.39 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 727,168.89 0.05 6.16 Oct 20, 2051 3.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 725,503.62 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 722,846.27 0.05 7.10 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 720,014.21 0.05 1.12 May 15, 2026 1.63
BX BLACKSTONE INC Financials Equity 719,510.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,268.93 0.05 2.99 Apr 30, 2028 1.25
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 719,194.40 0.05 7.14 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 716,958.57 0.05 5.52 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 716,809.51 0.05 1.88 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 711,070.86 0.05 15.56 May 15, 2049 2.88
SAF SAFRAN SA Industrials Equity 709,864.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 708,835.02 0.05 4.17 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 704,586.93 0.05 2.59 Dec 31, 2027 3.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 702,136.51 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 701,964.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,233.18 0.05 1.60 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 697,208.67 0.05 3.75 Mar 31, 2029 2.38
PLD PROLOGIS REIT INC Real Estate Equity 695,358.52 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 694,749.25 0.05 7.10 Oct 01, 2051 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 692,299.24 0.05 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 692,196.26 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 692,066.24 0.05 6.89 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 688,936.07 0.05 14.62 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 688,861.54 0.05 2.34 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 687,594.57 0.05 2.33 Aug 31, 2027 3.13
ADI ANALOG DEVICES INC Information Technology Equity 684,892.56 0.05 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 683,942.70 0.05 6.65 Nov 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 681,185.17 0.05 6.79 Apr 14, 2025 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 676,489.91 0.05 6.48 Apr 14, 2025 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 675,392.69 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 675,031.32 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 674,813.03 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 670,723.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,633.34 0.05 2.52 Nov 15, 2027 2.25
LRCX LAM RESEARCH CORP Information Technology Equity 668,469.05 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 666,834.40 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 666,314.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 661,509.80 0.05 2.26 Jul 31, 2027 2.75
SO SOUTHERN Utilities Equity 660,418.31 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 659,548.83 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 659,548.83 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 657,857.93 0.05 4.30 Apr 16, 2025 1.50
IBE IBERDROLA SA Utilities Equity 657,464.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 657,112.65 0.05 1.00 Mar 31, 2026 0.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 656,408.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 656,367.37 0.05 3.67 Jan 31, 2029 1.75
BP. BP PLC Energy Equity 656,039.26 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 647,573.08 0.04 6.65 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 647,125.91 0.04 3.74 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 646,529.69 0.04 1.22 Jun 30, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 643,548.57 0.04 5.76 Dec 31, 2031 4.50
CME CME GROUP INC CLASS A Financials Equity 643,415.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 643,399.51 0.04 15.96 Feb 15, 2055 4.63
KLAC KLA CORP Information Technology Equity 642,062.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 635,946.72 0.04 5.86 Jan 31, 2032 4.38
1299 AIA GROUP LTD Financials Equity 635,739.71 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 634,248.98 0.04 5.52 Mar 25, 2031 2.28
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 633,141.50 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 631,314.37 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 630,090.70 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 630,059.02 0.04 6.92 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 627,972.23 0.04 6.65 Dec 20, 2051 2.50
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 622,606.22 0.04 5.55 Feb 01, 2053 4.00
GEV GE VERNOVA INC Industrials Equity 621,935.77 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 621,806.96 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 620,370.39 0.04 4.16 Apr 16, 2025 2.50
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 616,569.46 0.04 7.08 Apr 01, 2052 2.50
EL ESSILORLUXOTTICA SA Health Care Equity 615,088.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,532.70 0.04 2.47 Sep 30, 2027 0.38
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 608,744.03 0.04 6.45 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 608,744.03 0.04 12.65 May 15, 2041 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 606,443.72 0.04 3.59 Jan 08, 2029 3.48
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 604,868.58 0.04 1.48 Feb 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 604,421.41 0.04 13.05 Feb 15, 2042 2.38
CI CIGNA Health Care Equity 598,910.65 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 597,955.63 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 596,783.34 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 596,481.61 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 589,022.24 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 589,016.22 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 588,971.95 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 586,385.66 0.04 6.95 Apr 14, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 586,311.13 0.04 5.65 Oct 31, 2031 4.13
WELL WELLTOWER INC Real Estate Equity 586,126.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 581,615.87 0.04 12.36 May 15, 2042 3.25
GSK GLAXOSMITHKLINE Health Care Equity 581,261.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 580,796.06 0.04 15.29 Aug 15, 2048 3.00
6861 KEYENCE CORP Information Technology Equity 580,355.96 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 578,687.20 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 578,262.11 0.04 5.38 Sep 20, 2052 4.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 575,305.88 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 574,178.78 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 573,180.49 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 573,148.29 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 572,890.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,405.54 0.04 2.55 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 569,989.51 0.04 2.51 Nov 30, 2027 3.88
AON AON PLC CLASS A Financials Equity 569,541.55 0.04 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 569,020.65 0.04 4.30 Mar 01, 2037 2.00
MCK MCKESSON CORP Health Care Equity 566,739.90 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 564,996.14 0.04 6.80 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 564,325.39 0.04 6.84 Jul 01, 2051 2.50
ISP INTESA SANPAOLO Financials Equity 563,308.36 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 562,738.43 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 560,391.45 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 559,655.25 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 559,553.53 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 558,916.55 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 555,949.56 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 555,146.83 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 552,277.95 0.04 5.43 Mar 01, 2031 3.66
MMM 3M Industrials Equity 551,862.13 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 550,606.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,121.70 0.04 5.20 Feb 28, 2031 4.25
PH PARKER-HANNIFIN CORP Industrials Equity 538,755.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 538,017.04 0.04 18.24 Nov 15, 2050 1.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 536,823.40 0.04 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 536,302.89 0.04 6.84 May 01, 2051 2.50
APH AMPHENOL CORP CLASS A Information Technology Equity 535,986.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 535,632.14 0.04 5.98 Feb 29, 2032 4.13
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 535,483.09 0.04 6.44 Apr 01, 2051 3.00
BN BROOKFIELD CORP CLASS A Financials Equity 532,867.41 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 531,607.64 0.04 4.69 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 531,458.58 0.04 3.65 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 528,626.52 0.04 4.05 Jul 31, 2029 2.63
KKR KKR AND CO INC Financials Equity 527,806.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 527,210.49 0.04 9.00 May 15, 2037 5.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 526,679.41 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 526,652.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 525,943.51 0.04 2.06 May 15, 2027 2.38
SHW SHERWIN WILLIAMS Materials Equity 521,655.75 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 519,465.95 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 518,118.08 0.04 3.48 May 01, 2053 5.50
000660 SK HYNIX INC Information Technology Equity 517,687.90 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 517,372.80 0.04 3.99 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 516,553.00 0.04 14.91 May 15, 2048 3.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 513,942.40 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 512,510.11 0.04 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 510,354.60 0.04 2.13 May 25, 2027 1.00
RIO RIO TINTO PLC Materials Equity 510,237.86 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 509,986.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 509,398.32 0.04 12.50 Aug 15, 2042 3.38
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 507,907.76 0.03 3.75 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 507,609.65 0.03 3.48 Feb 01, 2054 5.50
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 505,373.81 0.03 4.49 Jun 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 503,212.50 0.03 6.50 Apr 21, 2025 3.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 498,084.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 497,101.21 0.03 1.85 Feb 28, 2027 4.13
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 497,026.68 0.03 7.10 Mar 20, 2052 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 495,759.71 0.03 3.85 Apr 21, 2025 5.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 494,269.15 0.03 5.79 Aug 01, 2052 4.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 494,154.42 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 493,156.13 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 490,893.77 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 487,939.25 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 486,369.19 0.03 6.92 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 484,953.16 0.03 4.95 Nov 30, 2030 4.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 483,266.78 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 482,270.15 0.03 6.67 Mar 20, 2052 2.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 480,920.01 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 480,630.54 0.03 6.16 Aug 20, 2051 3.00
MCO MOODYS CORP Financials Equity 480,049.53 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 477,533.95 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 477,332.80 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 474,993.66 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 472,675.05 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 468,327.65 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 467,941.22 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 467,308.75 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 467,297.16 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 466,571.19 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 465,883.92 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 464,325.00 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 463,175.18 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 463,084.56 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 462,229.67 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 460,953.17 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 460,209.89 0.03 3.00 Nov 01, 2053 6.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 459,761.66 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 459,343.02 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 458,391.03 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 458,323.97 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 457,770.81 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 457,228.77 0.03 6.17 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,228.77 0.03 2.39 Aug 31, 2027 0.50
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,483.50 0.03 7.14 Jun 01, 2052 2.00
ITW ILLINOIS TOOL INC Industrials Equity 456,058.32 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 455,558.14 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 454,173.13 0.03 2.02 Jul 20, 2054 6.00
2454 MEDIATEK INC Information Technology Equity 451,162.56 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,893.90 0.03 7.10 Jan 01, 2052 2.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 450,074.09 0.03 5.52 Jul 01, 2052 4.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,850.51 0.03 7.10 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,552.40 0.03 7.10 Dec 01, 2051 2.00
NG. NATIONAL GRID PLC Utilities Equity 449,037.47 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 448,909.27 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 448,909.27 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 448,807.12 0.03 3.99 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 448,658.06 0.03 14.72 Feb 15, 2047 3.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 447,299.12 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 446,590.65 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 445,914.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,304.31 0.03 0.93 Feb 28, 2026 2.50
USB US BANCORP Financials Equity 445,302.53 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 443,366.58 0.03 6.98 Apr 21, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,248.66 0.03 1.14 May 31, 2026 4.88
HOLN HOLCIM LTD AG Materials Equity 441,527.81 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 440,273.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 439,789.24 0.03 1.32 Jul 31, 2026 1.88
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 438,894.91 0.03 6.84 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 438,000.57 0.03 18.87 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 437,776.99 0.03 1.57 Oct 31, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 437,622.42 0.03 1.99 Apr 15, 2027 2.48
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 437,457.67 0.03 1.20 Jun 18, 2026 2.90
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 436,253.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,062.85 0.03 1.72 Dec 31, 2026 1.75
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 435,466.62 0.03 2.90 Apr 20, 2053 5.50
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 434,348.70 0.03 5.72 Apr 01, 2050 4.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 434,274.18 0.03 6.80 Sep 01, 2051 2.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 433,484.05 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 432,006.64 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 427,043.46 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 426,625.83 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 426,324.10 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 425,401.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 424,734.60 0.03 14.84 May 15, 2046 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 423,542.16 0.03 6.28 Oct 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 422,349.71 0.03 18.98 May 15, 2050 1.25
8001 ITOCHU CORP Industrials Equity 422,183.73 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,126.13 0.03 6.16 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 421,753.49 0.03 13.67 Nov 15, 2044 3.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 420,561.04 0.03 7.22 May 01, 2051 1.50
FTNT FORTINET INC Information Technology Equity 419,572.37 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 419,219.54 0.03 4.74 Jan 01, 2055 5.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 419,145.01 0.03 6.16 Feb 20, 2052 3.00
BARC BARCLAYS PLC Financials Equity 418,428.90 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 418,380.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,803.51 0.03 15.15 Nov 15, 2047 2.75
LLOY LLOYDS BANKING GROUP PLC Financials Equity 417,087.89 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 416,267.87 0.03 1.39 Aug 25, 2026 3.05
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 414,526.58 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 414,209.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,853.53 0.03 4.37 Nov 15, 2029 1.75
ROP ROPER TECHNOLOGIES INC Information Technology Equity 413,324.99 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 412,377.17 0.03 6.85 Oct 24, 2032 2.77
TNOTE TREASURY NOTE Treasury Fixed Income 410,127.13 0.03 3.38 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 409,903.55 0.03 16.42 Nov 15, 2049 2.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 408,848.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 408,487.52 0.03 13.23 Nov 15, 2040 1.38
INFY INFOSYS LTD Information Technology Equity 408,346.87 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 407,965.82 0.03 6.19 Jun 01, 2052 3.50
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 407,816.76 0.03 7.10 Feb 01, 2052 2.00
HCA HCA HEALTHCARE INC Health Care Equity 407,399.65 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 404,726.80 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 402,839.65 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 402,420.59 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 401,556.42 0.03 4.01 Nov 01, 2038 3.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 400,662.08 0.03 6.89 Jan 20, 2052 2.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,767.75 0.03 6.28 Feb 01, 2051 3.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 399,135.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 397,010.22 0.03 12.77 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasury Fixed Income 395,594.19 0.03 15.47 Feb 15, 2049 3.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 395,296.47 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 394,774.38 0.03 6.67 Apr 21, 2025 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 394,743.89 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 394,357.76 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,432.88 0.03 2.58 Aug 01, 2054 6.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 393,335.24 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 391,781.21 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 390,525.30 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,408.37 0.03 5.21 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 388,961.20 0.03 16.66 Aug 15, 2049 2.25
MFC MANULIFE FINANCIAL CORP Financials Equity 388,423.79 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 388,172.35 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 387,803.60 0.03 3.95 Jul 12, 2029 3.74
AEM AGNICO EAGLE MINES LTD Materials Equity 387,317.45 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 387,305.00 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 387,023.48 0.03 6.27 Sep 01, 2047 3.50
ADSK AUTODESK INC Information Technology Equity 385,791.46 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 385,423.27 0.03 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,160.28 0.03 6.69 May 01, 2052 3.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,011.22 0.03 6.15 Jul 01, 2051 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 384,265.94 0.03 3.99 Oct 20, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 383,279.22 0.03 17.59 Mar 16, 2050 3.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 382,707.73 0.03 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 380,465.02 0.03 6.72 Feb 01, 2052 2.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,166.91 0.03 7.08 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 378,974.46 0.03 15.19 Aug 15, 2047 2.75
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 378,932.23 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 378,771.22 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 378,667.93 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 378,320.38 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 374,343.17 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 372,845.87 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 372,549.57 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 372,137.41 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 371,332.33 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 370,688.28 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,807.53 0.03 3.48 Sep 01, 2053 5.50
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 368,689.61 0.03 2.92 Nov 20, 2054 5.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 367,646.22 0.03 5.92 Jul 20, 2053 3.50
TFC TRUIST FINANCIAL CORP Financials Equity 367,564.59 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 367,120.74 0.03 0.91 Feb 15, 2026 2.46
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366,900.94 0.03 6.28 Apr 01, 2052 3.50
TRP TC ENERGY CORP Energy Equity 366,900.56 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 366,528.30 0.03 6.85 Dec 20, 2050 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 365,825.63 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 365,475.74 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 365,308.11 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 364,247.68 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 364,183.28 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 364,118.87 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 364,050.91 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 363,346.00 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 363,100.01 0.02 3.08 Dec 20, 2052 5.50
SREN SWISS RE AG Financials Equity 363,045.16 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,727.37 0.02 7.10 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 361,734.58 0.02 3.95 Jun 15, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 361,696.56 0.02 2.48 Oct 15, 2027 2.44
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 361,087.76 0.02 5.79 Jul 01, 2052 4.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 361,013.23 0.02 6.65 May 20, 2051 2.50
BN DANONE SA Consumer Staples Equity 360,664.86 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,491.54 0.02 7.00 Dec 01, 2050 2.00
9984 SOFTBANK GROUP CORP Communication Equity 359,826.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,448.15 0.02 1.07 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 359,000.98 0.02 1.17 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 358,404.76 0.02 2.16 Jun 30, 2027 3.25
HWM HOWMET AEROSPACE INC Industrials Equity 358,322.34 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 357,452.86 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 356,616.09 0.02 3.75 Jul 01, 2038 3.50
PSX PHILLIPS Energy Equity 356,390.16 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 355,842.71 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 353,910.53 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 352,591.58 0.02 5.68 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 350,355.74 0.02 6.16 Nov 20, 2051 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 349,820.76 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 347,724.11 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 347,556.48 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 346,942.22 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 346,802.16 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 346,047.84 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 345,344.55 0.02 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 345,054.72 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 344,568.76 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 344,220.72 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 342,293.01 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 340,294.47 0.02 2.58 Oct 01, 2054 6.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 339,921.83 0.02 6.65 May 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 339,644.98 0.02 3.75 Jan 31, 2029 0.50
LONN LONZA GROUP AG Health Care Equity 339,594.23 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 339,325.61 0.02 6.29 Sep 15, 2056 6.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 337,905.66 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,760.52 0.02 6.65 Mar 01, 2052 3.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 337,666.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 335,375.63 0.02 13.12 May 15, 2043 2.88
III 3I GROUP PLC Financials Equity 334,917.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 334,853.93 0.02 12.99 Nov 15, 2042 2.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 334,448.10 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 334,012.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,363.38 0.02 1.37 Aug 15, 2026 1.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 332,608.03 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 331,816.37 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,723.76 0.02 7.14 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,052.47 0.02 6.71 Aug 15, 2032 2.69
O REALTY INCOME REIT CORP Real Estate Equity 331,046.43 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 330,754.90 0.02 6.40 May 20, 2052 3.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 330,475.36 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,456.79 0.02 2.48 Dec 01, 2053 6.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 329,955.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,413.40 0.02 2.42 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 329,338.87 0.02 1.48 Sep 30, 2026 1.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 328,770.63 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 327,709.52 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 327,475.67 0.02 5.59 Apr 25, 2031 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 327,401.14 0.02 1.64 Nov 30, 2026 1.63
MPC MARATHON PETROLEUM CORP Energy Equity 327,117.67 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,451.16 0.02 5.11 Jun 01, 2052 4.50
NWG NATWEST GROUP PLC Financials Equity 322,345.48 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 322,319.43 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 321,610.96 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,513.44 0.02 6.29 Apr 01, 2052 3.00
AMP AMERIPRISE FINANCE INC Financials Equity 320,451.66 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 320,395.52 0.02 6.17 Jul 09, 2035 4.13
DSV DSV Industrials Equity 320,367.49 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 320,258.44 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,128.54 0.02 6.47 Dec 01, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 319,054.02 0.02 3.07 Sep 01, 2054 6.00
HLN HALEON PLC Health Care Equity 318,674.46 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 318,024.30 0.02 3.82 May 21, 2029 3.65
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,563.46 0.02 6.49 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 316,818.18 0.02 6.85 Aug 20, 2050 2.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,520.07 0.02 7.18 Mar 01, 2052 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 316,297.48 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 316,265.27 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 315,426.27 0.02 6.41 Jun 06, 2032 3.06
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 315,327.62 0.02 4.70 Apr 20, 2053 4.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 315,261.51 0.02 1.45 Sep 17, 2026 2.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,122.11 0.02 17.58 Apr 12, 2051 3.72
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 315,104.04 0.02 6.67 Apr 20, 2052 2.50
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,880.45 0.02 2.99 Aug 01, 2053 6.00
DHL DEUTSCHE POST AG Industrials Equity 314,802.29 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 314,768.77 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 314,655.12 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 313,911.59 0.02 6.90 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 313,837.06 0.02 2.22 Jun 30, 2027 0.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,762.53 0.02 5.17 Dec 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 313,639.33 0.02 9.11 Jan 25, 2036 3.80
6857 ADVANTEST CORP Information Technology Equity 313,343.94 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 313,240.84 0.02 3.54 Mar 25, 2029 2.12
PSA PUBLIC STORAGE REIT Real Estate Equity 313,044.98 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,644.61 0.02 6.17 Apr 01, 2052 3.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 312,495.56 0.02 4.09 Sep 01, 2036 2.00
PAYX PAYCHEX INC Industrials Equity 311,660.25 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,636.94 0.02 1.36 Aug 12, 2026 2.69
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,079.53 0.02 6.84 Apr 01, 2052 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 310,879.83 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 310,758.57 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 309,663.50 0.02 5.67 Jan 20, 2050 4.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 309,558.52 0.02 1.87 Mar 07, 2027 3.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 309,522.06 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 309,406.04 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 309,170.05 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,322.00 0.02 5.92 Jul 01, 2045 3.50
9434 SOFTBANK CORP Communication Equity 308,315.15 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,247.47 0.02 6.92 Mar 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,353.13 0.02 6.84 Nov 01, 2051 2.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,204.08 0.02 3.57 Apr 01, 2054 5.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,638.99 0.02 2.79 Sep 01, 2054 6.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 305,415.41 0.02 4.30 Apr 01, 2037 2.00
EXPN EXPERIAN PLC Industrials Equity 304,996.15 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 304,761.47 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 304,704.64 0.02 8.05 Feb 25, 2034 2.35
CCI CROWN CASTLE INC Real Estate Equity 304,511.19 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 303,259.88 0.02 1.92 Feb 25, 2027 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 302,210.71 0.02 4.10 Jun 01, 2036 2.00
FICO FAIR ISAAC CORP Information Technology Equity 302,095.97 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 301,929.18 0.02 4.63 Nov 25, 2029 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 301,763.54 0.02 6.80 Oct 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,346.21 0.02 2.11 Jun 04, 2027 2.85
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,794.68 0.02 6.72 Dec 01, 2050 2.50
VST VISTRA CORP Utilities Equity 300,679.04 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 300,421.42 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 300,163.79 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,974.87 0.02 4.29 Jan 01, 2053 5.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 299,952.14 0.02 4.25 Jun 22, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 299,800.06 0.02 26.44 Mar 25, 2073 3.27
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 299,751.28 0.02 4.09 Aug 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 299,527.70 0.02 5.39 Apr 21, 2025 4.00
CMI CUMMINS INC Industrials Equity 299,068.89 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 299,028.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 298,782.42 0.02 14.68 May 15, 2047 3.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,633.37 0.02 6.70 Dec 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,962.61 0.02 7.10 Jan 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,721.64 0.02 17.46 Sep 14, 2050 3.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,708.96 0.02 4.45 Dec 15, 2029 2.79
GLEN GLENCORE PLC Materials Equity 297,251.81 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 297,136.71 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 297,007.90 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 296,235.03 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 295,140.13 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,981.50 0.02 3.88 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 294,906.97 0.02 13.41 Aug 15, 2040 1.13
TEL TE CONNECTIVITY PLC Information Technology Equity 293,143.55 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,118.30 0.02 7.10 May 01, 2051 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 292,608.56 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 292,449.54 0.02 2.73 Dec 20, 2027 0.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 292,297.46 0.02 1.10 May 05, 2026 2.90
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,925.85 0.02 5.11 Oct 01, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Equity 291,501.20 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 291,404.59 0.02 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 291,404.16 0.02 5.76 Nov 20, 2054 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 290,882.46 0.02 1.99 Apr 21, 2025 6.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,658.88 0.02 5.79 May 01, 2050 3.50
FAST FASTENAL Industrials Equity 289,826.64 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 289,021.57 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 288,987.83 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 288,570.73 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,273.99 0.02 7.10 Jul 01, 2051 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 287,901.35 0.02 3.92 Dec 20, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 287,785.75 0.02 2.58 Dec 01, 2027 2.65
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 287,752.29 0.02 7.14 Apr 14, 2025 2.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 286,783.43 0.02 3.77 Jul 20, 2053 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 286,485.32 0.02 1.68 Apr 14, 2025 6.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286,410.79 0.02 2.92 Aug 01, 2054 6.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,261.73 0.02 7.08 May 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 286,150.90 0.02 4.53 Mar 01, 2030 3.50
VLO VALERO ENERGY CORP Energy Equity 285,994.49 0.02 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 285,814.56 0.02 5.35 Feb 15, 2054 2.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 285,735.88 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 285,668.38 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 285,652.07 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 285,479.21 0.02 3.17 Jul 15, 2028 2.40
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 284,920.23 0.02 5.38 Oct 20, 2052 4.00
CTVA CORTEVA INC Materials Equity 284,674.17 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,642.77 0.02 2.26 Jul 25, 2027 2.50
3988 BANK OF CHINA LTD H Financials Equity 282,547.38 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 282,412.27 0.02 2.34 Aug 24, 2027 2.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,237.22 0.02 7.14 Feb 01, 2052 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 280,454.25 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 280,358.97 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 280,029.68 0.02 4.60 Mar 25, 2030 2.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 279,814.24 0.02 6.54 Jul 18, 2032 2.96
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 279,243.94 0.02 18.97 Oct 25, 2052 3.12
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 278,958.00 0.02 2.02 Sep 20, 2054 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 278,040.36 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 277,331.89 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 276,945.46 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 276,655.63 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 275,753.30 0.02 5.96 May 01, 2048 4.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 274,113.68 0.02 1.10 May 15, 2028 4.87
TNOTE TREASURY NOTE Treasury Fixed Income 273,666.51 0.02 2.06 Apr 30, 2027 0.50
AAL ANGLO AMERICAN PLC Materials Equity 273,197.43 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 273,160.74 0.02 4.96 Mar 20, 2030 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 272,957.97 0.02 0.93 Feb 26, 2026 3.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,881.93 0.02 2.73 Jan 15, 2028 2.64
OTIS OTIS WORLDWIDE CORP Industrials Equity 272,662.46 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 272,598.06 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 272,115.01 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 271,855.39 0.02 6.85 Nov 15, 2032 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 271,766.68 0.02 4.39 Oct 22, 2029 0.88
WKL WOLTERS KLUWER NV Industrials Equity 271,420.59 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 271,084.52 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 270,833.90 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,238.23 0.02 7.14 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 270,043.11 0.02 3.60 Nov 25, 2028 0.75
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,865.59 0.02 5.17 Sep 01, 2052 4.50
XEL XCEL ENERGY INC Utilities Equity 269,635.39 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 269,567.48 0.02 6.40 Apr 20, 2052 3.00
ADYEN ADYEN NV Financials Equity 269,057.06 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 268,347.27 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,225.98 0.02 3.57 Apr 01, 2053 5.50
PWR QUANTA SERVICES INC Industrials Equity 268,089.64 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 267,850.15 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 267,432.40 0.02 3.10 May 25, 2028 0.75
KDP KEURIG DR PEPPER INC Consumer Staples Equity 267,381.18 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 266,769.32 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 266,704.92 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 265,721.37 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 265,468.44 0.02 5.86 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 264,499.58 0.02 6.67 Jun 20, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 264,225.29 0.02 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 263,977.88 0.02 3.78 Sep 01, 2037 3.50
6702 FUJITSU LTD Information Technology Equity 263,525.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 262,561.85 0.02 12.92 Feb 15, 2043 3.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 262,196.50 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 261,965.63 0.02 3.77 May 20, 2053 5.00
2222 SAUDI ARABIAN OIL Energy Equity 261,915.12 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,891.10 0.02 5.18 Sep 01, 2052 4.50
F FORD MOTOR CO Consumer Discretionary Equity 261,777.86 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 261,443.93 0.02 4.39 Mar 01, 2037 1.50
FNMA FNMA Agency Fixed Income 260,624.13 0.02 5.14 Aug 05, 2030 0.88
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 260,176.96 0.02 6.65 Jan 20, 2052 2.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 260,102.43 0.02 4.20 Feb 01, 2037 1.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,357.15 0.02 4.58 Oct 01, 2054 5.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,984.51 0.02 7.35 Sep 01, 2052 3.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 258,164.71 0.02 5.18 Jul 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 257,547.21 0.02 4.47 Sep 20, 2029 0.10
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 257,046.79 0.02 4.30 Jun 01, 2037 2.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,046.79 0.02 7.08 Dec 01, 2050 2.50
9999 NETEASE INC Communication Equity 256,875.41 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 256,464.38 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 256,206.75 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,003.40 0.02 7.10 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 255,928.87 0.02 14.09 Nov 15, 2045 3.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,556.23 0.02 4.74 Nov 01, 2054 5.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,407.17 0.02 6.84 Jan 01, 2052 2.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 254,188.60 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 253,853.35 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 253,601.91 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,048.18 0.02 3.66 Jan 15, 2029 2.37
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 252,490.56 0.02 4.72 Dec 20, 2029 0.10
IFC INTACT FINANCIAL CORP Financials Equity 252,378.24 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 251,891.55 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 251,762.74 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 251,717.49 0.02 9.24 Jun 26, 2034 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,606.25 0.02 7.90 Aug 01, 2051 2.00
GLW CORNING INC Information Technology Equity 251,247.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 251,084.55 0.02 3.26 Nov 15, 2028 5.25
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 250,935.50 0.02 5.86 May 20, 2052 3.50
GBP GBP CASH Cash and/or Derivatives Cash 250,810.31 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 250,378.02 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 249,271.53 0.02 7.60 Sep 07, 2034 4.50
G ASSICURAZIONI GENERALI Financials Equity 247,768.51 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 247,730.80 0.02 4.81 Jan 20, 2049 4.50
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 247,358.16 0.02 1.48 Jan 20, 2055 6.50
ENI ENI Energy Equity 246,695.70 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,463.82 0.02 6.36 May 01, 2052 3.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,016.66 0.02 2.99 Nov 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 245,634.29 0.02 1.16 May 25, 2026 0.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 245,579.77 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 245,288.45 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245,122.32 0.02 3.80 Nov 01, 2054 5.50
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 244,526.10 0.02 0.98 Jun 20, 2028 5.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 244,483.04 0.02 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 244,078.93 0.02 3.84 Nov 01, 2039 4.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 244,030.44 0.02 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 243,706.29 0.02 4.39 Nov 01, 2037 1.50
ENGI ENGIE SA Utilities Equity 243,393.46 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 243,164.55 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 242,909.53 0.02 1.40 Aug 15, 2026 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,662.90 0.02 6.27 Aug 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 242,580.02 0.02 3.73 Mar 24, 2029 2.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 242,439.32 0.02 2.43 Jul 09, 2030 0.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 241,951.88 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 241,619.51 0.02 7.10 Feb 20, 2052 2.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 241,544.98 0.02 4.30 Apr 01, 2037 2.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 241,289.08 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 241,214.32 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,349.52 0.02 18.46 Apr 15, 2052 3.32
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240,286.15 0.02 2.49 Oct 25, 2027 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 240,235.46 0.02 11.07 Jul 04, 2040 4.75
NU NU HOLDINGS LTD CLASS A Financials Equity 239,719.24 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239,576.44 0.02 8.45 May 25, 2034 1.25
KFW KFW Agency Fixed Income 239,458.20 0.02 6.92 Jul 15, 2033 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 238,524.56 0.02 7.12 Feb 27, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 238,191.22 0.02 12.98 Aug 15, 2042 2.75
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 238,113.23 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,222.36 0.02 5.65 Apr 01, 2048 3.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,551.61 0.02 4.13 Nov 01, 2054 5.50
ABX BARRICK GOLD CORP Materials Equity 235,883.80 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 235,787.12 0.02 3.80 May 20, 2029 3.86
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 235,657.28 0.02 6.30 Sep 25, 2032 3.71
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 235,433.69 0.02 3.49 Apr 16, 2025 4.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,359.16 0.02 7.10 May 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 234,888.39 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 234,643.37 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,613.88 0.02 2.92 Aug 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 234,557.81 0.02 8.19 Aug 15, 2034 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 234,469.10 0.02 2.88 Feb 25, 2028 0.75
SYY SYSCO CORP Consumer Staples Equity 234,276.54 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 233,645.33 0.02 6.22 Jan 17, 2032 3.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 233,123.33 0.02 4.98 Oct 20, 2054 4.50
SLF SUN LIFE FINANCIAL INC Financials Equity 233,017.39 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 233,011.66 0.02 2.15 Jun 17, 2027 2.82
7751 CANON INC Information Technology Equity 232,950.34 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 232,408.76 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 232,339.98 0.02 7.84 Jul 31, 2033 0.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 232,086.73 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 232,079.94 0.02 6.65 Feb 20, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 232,005.41 0.02 6.73 Feb 14, 2033 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 231,632.77 0.02 1.79 Jun 26, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 231,516.21 0.02 6.30 Feb 17, 2032 2.75
A AGILENT TECHNOLOGIES INC Health Care Equity 231,507.08 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,409.18 0.02 1.69 Nov 01, 2053 6.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 230,812.96 0.02 6.85 Jan 20, 2051 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 230,702.01 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 230,337.59 0.02 1.79 Jan 15, 2027 0.85
nan NATIONAL BANK OF CANADA Financials Equity 230,318.61 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 229,782.20 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,769.57 0.02 2.97 Aug 01, 2054 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 229,349.48 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 229,260.36 0.02 7.09 Feb 13, 2033 3.10
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,173.35 0.02 3.00 Oct 01, 2053 6.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,098.82 0.02 7.10 Jun 01, 2051 2.00
EA ELECTRONIC ARTS INC Communication Equity 229,059.66 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 228,949.76 0.02 6.81 Apr 12, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 228,800.71 0.02 10.46 Aug 15, 2039 4.50
WEC WEC ENERGY GROUP INC Utilities Equity 228,447.80 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 228,335.21 0.02 2.26 Jul 22, 2027 1.25
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,757.32 0.02 6.63 May 01, 2050 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 227,067.88 0.02 1.94 Apr 21, 2027 4.75
ASSA B ASSA ABLOY B Industrials Equity 226,597.30 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 226,064.78 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 225,745.06 0.02 4.09 Feb 01, 2037 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 225,678.35 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 225,297.89 0.02 3.92 Jan 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 225,297.89 0.02 14.24 Aug 15, 2045 2.88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 224,049.38 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 224,015.86 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 223,227.86 0.02 1.80 Jan 20, 2027 2.37
CSGP COSTAR GROUP INC Real Estate Equity 223,069.91 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,838.47 0.02 6.80 Sep 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,857.95 0.02 5.09 Sep 15, 2030 2.60
IR INGERSOLL RAND INC Industrials Equity 220,525.87 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 220,230.00 0.02 6.37 Jan 20, 2050 3.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,155.47 0.02 6.65 Apr 01, 2052 3.00
LR LEGRAND SA Industrials Equity 219,674.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 219,484.72 0.02 13.88 May 15, 2045 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 218,886.49 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,590.38 0.02 7.22 Nov 01, 2051 1.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,292.27 0.02 6.61 Feb 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,143.21 0.02 7.07 Oct 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 217,943.09 0.01 1.16 May 31, 2026 2.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 217,919.63 0.01 2.93 May 24, 2028 3.75
RMD RESMED INC Health Care Equity 217,498.79 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 217,394.62 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 217,195.36 0.01 7.52 Jul 04, 2034 4.75
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 217,080.15 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 217,009.08 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 216,854.73 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,727.18 0.01 7.14 Mar 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 216,637.74 0.01 4.62 Feb 25, 2030 2.75
CABK CAIXABANK SA Financials Equity 216,623.54 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 216,275.08 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 215,792.04 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,758.32 0.01 6.69 Jul 01, 2052 3.00
DD DUPONT DE NEMOURS INC Materials Equity 215,373.40 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,311.15 0.01 6.72 Nov 01, 2050 2.50
HUM HUMANA INC Health Care Equity 215,244.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 215,040.90 0.01 7.55 Sep 11, 2033 2.69
GRMN GARMIN LTD Consumer Discretionary Equity 214,825.95 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 214,793.74 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 214,192.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 214,090.40 0.01 5.07 Oct 26, 2030 3.79
TNOTE TREASURY NOTE Treasury Fixed Income 214,044.18 0.01 1.89 Feb 28, 2027 1.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 213,836.93 0.01 5.79 May 25, 2031 1.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 213,473.42 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 213,421.87 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,373.43 0.01 2.08 Aug 01, 2054 6.50
NDAQ NASDAQ INC Financials Equity 213,215.80 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 212,861.57 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 212,861.57 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 212,784.89 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 212,550.22 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 212,542.92 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 211,913.24 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 211,427.12 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,286.65 0.01 6.36 Jun 01, 2049 3.50
VMC VULCAN MATERIALS Materials Equity 211,219.22 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 211,212.12 0.01 6.16 Dec 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,010.78 0.01 19.10 Apr 15, 2053 3.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 210,538.70 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 210,243.26 0.01 6.89 Jun 14, 2033 3.88
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,827.23 0.01 6.92 Jul 01, 2052 2.50
PRU PRUDENTIAL PLC Financials Equity 208,141.64 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,081.95 0.01 3.81 Apr 01, 2053 5.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,007.42 0.01 6.35 Aug 01, 2050 3.00
6301 KOMATSU LTD Industrials Equity 207,940.49 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 207,923.73 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 207,560.25 0.01 4.69 Jun 20, 2053 4.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 207,161.64 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,665.92 0.01 3.48 May 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 206,156.90 0.01 3.74 Feb 25, 2029 2.75
NOKIA NOKIA Information Technology Equity 205,124.37 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 203,683.72 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 203,554.91 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 202,978.75 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 202,814.24 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,492.35 0.01 6.53 Jun 01, 2050 3.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 202,268.77 0.01 2.02 Jan 20, 2055 6.00
EFX EQUIFAX INC Industrials Equity 202,170.18 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 202,076.09 0.01 7.16 Mar 06, 2033 3.02
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 201,924.01 0.01 0.97 Mar 24, 2026 3.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 201,706.54 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 201,654.94 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 201,654.94 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 201,523.49 0.01 6.85 Sep 20, 2050 2.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 201,300.70 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,299.91 0.01 7.10 Apr 01, 2052 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 201,150.85 0.01 7.10 Feb 01, 2052 2.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,927.27 0.01 4.38 Apr 01, 2053 5.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,585.76 0.01 7.14 Jul 01, 2050 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 199,240.68 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,138.60 0.01 5.96 Jul 01, 2049 4.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 199,078.70 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 198,840.48 0.01 7.78 Aug 28, 2034 3.88
FANG DIAMONDBACK ENERGY INC Energy Equity 198,402.44 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,095.20 0.01 4.38 Apr 01, 2053 5.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 198,080.41 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 197,530.89 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 197,498.98 0.01 1.02 Jul 25, 2026 2.28
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,200.87 0.01 6.96 Dec 01, 2051 2.00
MTB M&T BANK CORP Financials Equity 196,663.48 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,604.65 0.01 7.10 Feb 01, 2052 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 196,542.24 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 196,534.67 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 196,306.53 0.01 1.27 Dec 10, 2049 3.46
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 196,183.00 0.01 1.36 Aug 11, 2026 2.99
ROK ROCKWELL AUTOMATION INC Industrials Equity 195,246.55 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 195,053.33 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,815.98 0.01 3.79 Jul 01, 2053 5.50
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,741.45 0.01 4.38 Apr 01, 2053 5.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 194,443.34 0.01 5.29 Jan 09, 2038 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,443.34 0.01 3.75 Mar 01, 2054 5.50
SLHN SWISS LIFE HOLDING AG Financials Equity 194,362.76 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,219.75 0.01 4.32 Feb 01, 2054 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,070.70 0.01 6.29 Feb 01, 2052 3.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 193,325.42 0.01 1.55 May 15, 2030 5.09
8053 SUMITOMO CORP Industrials Equity 193,306.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 193,280.81 0.01 8.17 Sep 20, 2033 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 192,862.59 0.01 1.91 Mar 01, 2027 1.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 192,435.05 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 192,140.21 0.01 8.72 Jun 20, 2034 1.10
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 192,090.66 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 191,596.92 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 191,479.58 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,462.22 0.01 5.25 Jun 01, 2053 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,462.22 0.01 2.48 Jan 01, 2054 6.50
4543 TERUMO CORP Health Care Equity 191,244.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 191,037.63 0.01 3.23 Jun 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 190,746.14 0.01 13.85 Oct 22, 2041 1.25
6902 DENSO CORP Consumer Discretionary Equity 190,742.03 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 190,720.80 0.01 6.33 Mar 11, 2032 3.18
BRO BROWN & BROWN INC Financials Equity 190,480.51 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 190,287.29 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 190,255.09 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 189,997.47 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 189,702.74 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 189,484.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 189,339.40 0.01 6.08 Jun 07, 2032 4.25
HEI HEIDELBERG MATERIALS AG Materials Equity 189,300.44 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 188,543.50 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 188,127.06 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 188,033.94 0.01 6.65 Jul 20, 2051 2.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 187,586.77 0.01 6.04 Oct 25, 2031 1.67
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,512.24 0.01 5.79 May 01, 2052 4.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,139.60 0.01 7.10 Jan 01, 2051 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 187,099.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 186,893.45 0.01 1.44 Sep 01, 2026 0.40
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 186,692.43 0.01 6.01 May 20, 2047 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 186,538.60 0.01 1.65 Dec 10, 2026 3.88
BBCA BANK CENTRAL ASIA Financials Equity 186,406.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 186,096.21 0.01 11.80 Aug 15, 2041 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 185,917.61 0.01 3.48 Sep 20, 2028 0.10
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 185,796.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 185,562.75 0.01 1.30 Jul 22, 2026 1.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 185,521.25 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 185,167.02 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,829.24 0.01 5.86 Dec 01, 2052 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 184,768.39 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,764.33 0.01 4.08 May 25, 2029 0.50
NTR NUTRIEN LTD Materials Equity 184,456.04 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 184,072.12 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 183,934.90 0.01 6.67 Jan 20, 2051 2.50
IP INTERNATIONAL PAPER Materials Equity 183,814.50 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,785.84 0.01 6.37 Jul 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 183,611.06 0.01 10.90 Dec 07, 2040 4.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 183,460.26 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 183,422.81 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 183,198.84 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 183,106.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 182,977.40 0.01 1.59 Oct 31, 2026 1.30
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,891.51 0.01 3.66 Nov 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,761.95 0.01 7.92 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,723.93 0.01 7.03 Nov 25, 2032 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 182,650.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,950.86 0.01 9.71 Jul 31, 2035 0.63
ML MICHELIN Consumer Discretionary Equity 181,941.64 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 181,790.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 181,760.76 0.01 6.39 Dec 01, 2031 0.95
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,251.90 0.01 6.44 Jan 01, 2052 3.00
8591 ORIX CORP Financials Equity 181,237.61 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 181,177.37 0.01 4.30 May 01, 2037 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 181,120.27 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 180,349.19 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 180,336.58 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,208.50 0.01 5.50 Apr 01, 2054 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 180,024.51 0.01 2.10 May 31, 2027 2.50
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,537.75 0.01 6.17 Mar 01, 2052 3.00
9888 BAIDU CLASS A INC Communication Equity 179,485.74 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 179,410.49 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,314.17 0.01 5.79 Jul 01, 2052 4.00
CAP CAPGEMINI Information Technology Equity 179,175.81 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 179,165.11 0.01 3.84 Nov 01, 2039 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 179,165.11 0.01 0.99 Mar 31, 2026 2.25
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 179,086.69 0.01 3.95 Mar 20, 2029 0.40
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 178,792.47 0.01 12.39 Feb 01, 2046 4.90
AEE AMEREN CORP Utilities Equity 178,758.63 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,419.83 0.01 2.83 Sep 01, 2053 6.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,823.61 0.01 5.31 Sep 01, 2050 4.50
STT STATE STREET CORP Financials Equity 177,792.54 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 177,600.03 0.01 6.01 Sep 20, 2047 3.50
BMW BMW AG Consumer Discretionary Equity 177,583.36 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 177,341.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,236.38 0.01 4.77 May 25, 2030 2.50
FITB FIFTH THIRD BANCORP Financials Equity 177,116.28 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 177,114.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,020.94 0.01 6.60 Nov 25, 2031 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 176,704.10 0.01 7.46 Nov 25, 2033 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 176,631.16 0.01 7.13 Apr 14, 2025 1.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 176,443.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,399.94 0.01 2.09 May 15, 2027 1.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 176,323.90 0.01 6.30 Apr 22, 2032 2.98
NBK NATIONAL BANK OF KUWAIT Financials Equity 176,071.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,905.68 0.01 7.09 May 25, 2032 0.00
BAYN BAYER AG Health Care Equity 175,772.99 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 175,699.35 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,438.72 0.01 6.84 Jan 01, 2052 2.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,364.19 0.01 5.87 Jun 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 174,587.66 0.01 6.64 Aug 19, 2032 2.90
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 174,458.49 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 173,863.78 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 173,734.97 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 173,509.55 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 173,128.35 0.01 6.84 Jul 01, 2051 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 173,107.73 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 173,058.71 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 172,929.90 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 172,929.90 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,838.74 0.01 3.01 Jul 04, 2028 4.75
KFH KUWAIT FINANCE HOUSE Financials Equity 172,770.28 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 172,705.43 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,661.31 0.01 2.05 Apr 16, 2027 0.00
DANSKE DANSKE BANK Financials Equity 172,118.74 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 171,935.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 171,861.38 0.01 11.22 May 15, 2041 4.38
DOW DOW INC Materials Equity 171,706.18 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 171,481.76 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 171,364.42 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 171,347.66 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 171,146.51 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,967.04 0.01 6.36 May 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 170,785.66 0.01 3.41 Oct 22, 2028 1.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 170,760.32 0.01 8.01 Apr 12, 2034 2.44
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,668.93 0.01 5.86 Aug 01, 2052 4.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 170,594.40 0.01 6.27 Oct 01, 2047 3.50
HEXA B HEXAGON CLASS B Information Technology Equity 170,576.58 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,519.88 0.01 7.22 Jul 01, 2051 1.50
SAND SANDVIK Industrials Equity 170,425.71 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 170,408.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 170,342.10 0.01 1.94 Apr 10, 2027 4.04
SAMPO SAMPO CLASS A Financials Equity 170,107.22 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 169,967.22 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 169,773.87 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,594.37 0.01 2.86 Feb 15, 2028 0.50
MTD METTLER TOLEDO INC Health Care Equity 169,516.38 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 169,476.48 0.01 1.34 Apr 21, 2025 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 169,252.19 0.01 5.50 May 24, 2031 3.52
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,178.37 0.01 6.84 Apr 01, 2052 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,880.26 0.01 6.56 May 01, 2051 3.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 168,582.15 0.01 6.67 Sep 20, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 168,415.75 0.01 4.30 Dec 15, 2029 3.85
4578 OTSUKA HOLDINGS LTD Health Care Equity 168,213.05 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 167,985.93 0.01 7.10 Apr 20, 2052 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 167,458.73 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,389.70 0.01 4.20 May 01, 2037 2.50
ERIC B ERICSSON B Information Technology Equity 167,324.63 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 167,315.17 0.01 2.42 Jul 09, 2030 0.75
HEIA HEINEKEN NV Consumer Staples Equity 167,039.66 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 166,650.32 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,495.37 0.01 7.10 Apr 01, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 166,201.53 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 166,038.46 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 165,782.46 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,729.01 0.01 2.94 Jun 07, 2028 4.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,451.98 0.01 5.18 Feb 01, 2053 4.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 165,004.81 0.01 4.20 May 01, 2037 2.50
CPAY CORPAY INC Financials Equity 164,750.34 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 164,441.45 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,334.06 0.01 6.84 Feb 01, 2052 2.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,259.53 0.01 3.96 Jul 01, 2036 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 163,961.42 0.01 6.85 Oct 20, 2050 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 163,961.42 0.01 2.02 Jun 20, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 163,942.07 0.01 7.80 Mar 20, 2033 0.50
GEBN GEBERIT AG Industrials Equity 163,821.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 163,713.95 0.01 6.45 Sep 20, 2031 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 163,670.37 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 163,588.78 0.01 4.07 Jun 01, 2033 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 163,283.06 0.01 7.16 Jan 31, 2034 4.63
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 163,140.20 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 163,075.79 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 162,785.96 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,768.97 0.01 6.81 Jan 01, 2051 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 162,715.79 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 162,592.75 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 162,513.75 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,874.64 0.01 6.65 Apr 01, 2052 3.00
WSP WSP GLOBAL INC Industrials Equity 161,273.31 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 161,256.55 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,203.89 0.01 6.28 Sep 01, 2049 3.50
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,203.89 0.01 6.69 Oct 01, 2053 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 161,153.94 0.01 4.22 Jun 20, 2029 0.10
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,129.36 0.01 4.32 Jul 01, 2053 5.00
ASM ASM INTERNATIONAL NV Information Technology Equity 160,837.49 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 160,756.72 0.01 4.28 Feb 25, 2030 3.06
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,756.72 0.01 3.75 Nov 01, 2038 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 160,682.19 0.01 6.16 Jul 09, 2035 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,659.68 0.01 1.47 Sep 24, 2026 2.50
6762 TDK CORP Information Technology Equity 160,619.57 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 160,499.55 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,406.21 0.01 3.41 Oct 19, 2028 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 160,279.48 0.01 11.69 Oct 22, 2043 4.75
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,160.49 0.01 2.08 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 159,787.86 0.01 2.90 Mar 20, 2053 5.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 159,638.80 0.01 4.09 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,468.39 0.01 7.71 Nov 25, 2033 2.67
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 159,275.84 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 159,266.16 0.01 6.03 Mar 20, 2052 3.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 159,261.80 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,191.63 0.01 4.77 Mar 01, 2053 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 159,147.03 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,117.10 0.01 6.84 Jan 01, 2054 2.50
DVN DEVON ENERGY CORP Energy Equity 158,986.01 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,968.05 0.01 7.10 Apr 01, 2051 2.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,893.52 0.01 5.18 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 158,834.72 0.01 9.36 Mar 20, 2035 1.20
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 158,818.99 0.01 3.99 May 01, 2029 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,796.70 0.01 5.36 Oct 31, 2030 1.25
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,744.46 0.01 4.39 Mar 01, 2037 1.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 158,744.46 0.01 3.08 Jan 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 158,707.99 0.01 7.90 Sep 20, 2033 1.70
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,595.41 0.01 6.68 Aug 01, 2051 3.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 158,423.67 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 158,371.82 0.01 6.01 Mar 20, 2049 3.50
FTS FORTIS INC Utilities Equity 158,021.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,998.28 0.01 15.39 Dec 07, 2055 4.25
EMAAR EMAAR PROPERTIES Real Estate Equity 157,975.11 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,924.66 0.01 2.99 Nov 01, 2053 6.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 157,440.66 0.01 5.24 Oct 25, 2030 1.25
SWED A SWEDBANK Financials Equity 157,350.86 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 157,216.76 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 157,104.85 0.01 1.44 Mar 20, 2055 6.50
CNP CENTERPOINT ENERGY INC Utilities Equity 156,989.43 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 156,931.79 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,806.74 0.01 7.14 Sep 01, 2050 2.00
ATO ATMOS ENERGY CORP Utilities Equity 156,796.21 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,657.68 0.01 6.69 Mar 01, 2052 3.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 156,635.20 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,508.63 0.01 4.32 Nov 01, 2053 5.00
KBC KBC GROEP Financials Equity 156,412.15 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 156,405.26 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 156,395.39 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 155,797.92 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 155,255.53 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,241.65 0.01 2.58 May 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,184.81 0.01 2.51 Dec 07, 2027 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,791.93 0.01 4.24 Jan 04, 2030 6.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 154,652.07 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 154,350.35 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 154,266.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 154,158.27 0.01 8.63 Mar 20, 2034 0.80
LUMI BANK LEUMI LE ISRAEL Financials Equity 153,964.81 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 153,897.95 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 153,897.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 153,765.39 0.01 6.77 Jan 31, 2033 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 153,714.70 0.01 10.11 May 25, 2036 1.25
EQNR EQUINOR Energy Equity 153,679.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 153,600.64 0.01 13.11 Dec 07, 2046 4.25
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,378.45 0.01 5.21 Sep 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,169.75 0.01 14.11 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 153,131.73 0.01 1.52 Oct 01, 2026 0.40
CINF CINCINNATI FINANCIAL CORP Financials Equity 153,125.08 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 153,068.36 0.01 8.28 Jul 04, 2034 2.30
2308 DELTA ELECTRONICS INC Information Technology Equity 153,022.62 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 152,941.63 0.01 6.61 Apr 21, 2033 4.50
EIX EDISON INTERNATIONAL Utilities Equity 152,803.05 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 152,675.49 0.01 6.04 Jul 30, 2032 5.75
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 152,539.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 152,498.06 0.01 2.19 Jun 20, 2027 2.30
EXE EXPAND ENERGY CORP Energy Equity 152,465.80 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,409.35 0.01 1.69 Dec 10, 2026 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,371.33 0.01 11.59 Dec 07, 2042 4.50
AER AERCAP HOLDINGS NV Industrials Equity 152,322.07 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 151,618.04 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 151,515.26 0.01 3.61 Apr 15, 2031 5.24
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 151,395.48 0.01 1.61 Nov 01, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 151,357.46 0.01 5.95 Mar 20, 2031 0.10
SW SMURFIT WESTROCK PLC Materials Equity 151,321.71 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,291.67 0.01 4.01 Jul 01, 2038 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,281.42 0.01 8.32 Nov 25, 2034 3.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,217.14 0.01 3.74 Apr 01, 2054 5.50
ES EVERSOURCE ENERGY Utilities Equity 151,192.90 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 151,081.63 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 151,068.09 0.01 5.68 Feb 20, 2052 3.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 150,796.67 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,620.92 0.01 6.84 Feb 01, 2052 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 150,597.06 0.01 1.77 Jan 29, 2027 4.13
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 150,546.39 0.01 5.38 Aug 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,330.92 0.01 7.59 Aug 25, 2033 2.52
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,248.28 0.01 3.05 Sep 01, 2054 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 150,243.50 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 150,200.65 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,173.75 0.01 5.25 Oct 01, 2052 4.50
CDW CDW CORP Information Technology Equity 150,098.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,052.11 0.01 5.41 Oct 22, 2030 0.38
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,875.64 0.01 2.10 Oct 20, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,849.34 0.01 18.03 Oct 18, 2051 3.53
NVR NVR INC Consumer Discretionary Equity 149,840.37 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 149,505.94 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 149,177.65 0.01 2.15 Jun 16, 2027 2.69
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 149,067.50 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 149,067.50 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 149,003.10 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,608.67 0.01 3.96 May 01, 2036 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,459.61 0.01 2.11 Oct 01, 2053 6.50
K KELLANOVA Consumer Staples Equity 148,262.43 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,086.97 0.01 6.71 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,937.92 0.01 6.92 May 01, 2052 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 147,527.95 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 147,521.76 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 147,490.75 0.01 4.02 Sep 25, 2029 2.67
CMS CMS ENERGY CORP Utilities Equity 147,489.56 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,267.17 0.01 4.42 Feb 01, 2053 5.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 147,210.45 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 147,192.64 0.01 3.77 Oct 20, 2053 5.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 147,159.18 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,118.11 0.01 7.07 Nov 01, 2051 2.00
HAL HALLIBURTON Energy Equity 147,070.92 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,043.58 0.01 2.06 Nov 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 146,719.03 0.01 6.17 Jul 31, 2031 0.25
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 146,670.94 0.01 4.81 Dec 20, 2050 4.50
WY WEYERHAEUSER REIT Real Estate Equity 146,555.67 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,447.36 0.01 2.11 Dec 01, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 146,414.87 0.01 12.98 Jul 04, 2042 3.25
VNA VONOVIA SE Real Estate Equity 146,253.99 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 146,170.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,123.38 0.01 1.68 Dec 05, 2026 3.12
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,074.72 0.01 4.58 Jan 01, 2055 5.00
8604 NOMURA HOLDINGS INC Financials Equity 145,935.50 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,578.43 0.01 7.20 Feb 15, 2033 2.30
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,527.74 0.01 2.51 Oct 15, 2027 1.30
HBAN HUNTINGTON BANCSHARES INC Financials Equity 145,492.97 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 145,477.04 0.01 1.99 Apr 12, 2027 2.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,172.88 0.01 2.31 Jul 30, 2027 0.80
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,105.86 0.01 6.70 Dec 01, 2051 2.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 144,829.17 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 144,807.74 0.01 3.40 Jan 25, 2029 5.36
PHM PULTEGROUP INC Consumer Discretionary Equity 144,720.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 144,640.60 0.01 9.12 Dec 20, 2034 1.20
GIB.A CGI INC CLASS A Information Technology Equity 144,594.49 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 144,494.68 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 144,443.63 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 144,136.99 0.01 6.47 Jul 09, 2041 3.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,062.46 0.01 6.96 Nov 01, 2051 2.00
6273 SMC (JAPAN) CORP Industrials Equity 144,041.33 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 144,019.61 0.01 4.29 Nov 21, 2029 2.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 143,913.41 0.01 6.16 Sep 20, 2051 3.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,764.35 0.01 2.82 Apr 01, 2054 6.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 143,689.83 0.01 6.01 Oct 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 143,689.83 0.01 12.21 Nov 15, 2041 3.13
POW POWER CORPORATION OF CANADA Financials Equity 143,689.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 143,398.62 0.01 7.55 Dec 20, 2032 0.50
TBOND TREASURY BOND Treasury Fixed Income 143,391.71 0.01 12.66 Nov 15, 2043 3.75
4452 KAO CORP Consumer Staples Equity 143,337.29 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 143,142.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 143,043.76 0.01 3.31 Oct 31, 2028 5.15
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,019.07 0.01 4.32 Jun 01, 2053 5.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 142,944.55 0.01 6.36 May 01, 2048 3.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,944.55 0.01 4.32 Sep 01, 2053 5.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,795.49 0.01 7.22 Jul 01, 2051 1.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,795.49 0.01 3.81 Feb 01, 2036 2.00
6146 DISCO CORP Information Technology Equity 142,784.13 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 142,369.29 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,199.27 0.01 3.84 Dec 01, 2039 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 141,852.47 0.01 6.24 Jul 15, 2031 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,826.63 0.01 6.29 Nov 01, 2051 3.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 141,694.56 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 141,624.35 0.01 7.22 May 22, 2033 2.82
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,603.04 0.01 6.84 Jul 01, 2052 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 141,528.52 0.01 12.25 Mar 25, 2048 5.05
CCO CAMECO CORP Energy Equity 141,258.73 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 141,209.98 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 141,081.35 0.01 3.96 Jun 01, 2036 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,081.35 0.01 3.05 Oct 01, 2054 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 141,016.03 0.01 2.82 Mar 10, 2028 3.25
1024 KUAISHOU TECHNOLOGY Communication Equity 140,962.21 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,857.76 0.01 6.53 Oct 01, 2050 3.00
CVE CENOVUS ENERGY INC Energy Equity 140,822.90 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,634.18 0.01 2.79 Jun 01, 2054 6.00
4503 ASTELLAS PHARMA INC Health Care Equity 140,554.70 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 140,501.52 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 139,946.80 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,739.85 0.01 6.61 Dec 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,739.85 0.01 3.57 Feb 01, 2053 5.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,441.73 0.01 6.92 May 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 139,441.73 0.01 3.99 Apr 16, 2025 3.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,367.21 0.01 6.68 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 139,317.81 0.01 6.48 Jan 31, 2032 1.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 139,143.62 0.01 3.96 Aug 01, 2036 2.50
2382 QUANTA COMPUTER INC Information Technology Equity 138,937.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 138,722.16 0.01 8.46 Dec 20, 2033 0.60
105560 KB FINANCIAL GROUP INC Financials Equity 138,669.74 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,633.45 0.01 7.44 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,620.78 0.01 10.44 Oct 25, 2038 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 138,472.73 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 138,398.34 0.01 1.85 Mar 01, 2027 4.38
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 138,365.05 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 138,249.29 0.01 2.99 Apr 15, 2056 5.63
9020 EAST JAPAN RAILWAY Industrials Equity 138,191.17 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,174.76 0.01 6.80 Sep 01, 2051 2.50
QNBK QATAR NATIONAL BANK Financials Equity 138,059.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 138,025.13 0.01 3.98 Mar 20, 2029 0.10
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 138,023.54 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 137,989.68 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 137,956.49 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 137,839.15 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 137,578.54 0.01 4.92 Jul 25, 2030 1.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 137,354.95 0.01 9.18 Jan 23, 2050 7.69
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,290.08 0.01 10.89 Sep 01, 2040 5.00
LUV SOUTHWEST AIRLINES Industrials Equity 137,184.61 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 137,101.59 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 136,798.18 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 136,766.34 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 136,604.96 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,593.04 0.01 4.85 Feb 15, 2030 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 136,414.33 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 136,347.33 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 136,246.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 136,060.77 0.01 2.49 Sep 20, 2027 0.10
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,013.45 0.01 7.07 Feb 01, 2051 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 135,995.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 135,870.67 0.01 6.20 Jun 20, 2031 0.10
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,864.39 0.01 3.96 Mar 01, 2036 2.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 135,643.24 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,342.70 0.01 3.75 Mar 01, 2054 5.50
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,268.17 0.01 3.84 Aug 01, 2054 5.50
NRG NRG ENERGY INC Utilities Equity 135,188.03 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,119.11 0.01 7.14 Sep 01, 2050 2.00
TEF TELEFONICA SA Communication Equity 135,073.32 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 134,970.06 0.01 5.06 Oct 20, 2042 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 134,945.51 0.01 2.71 Mar 28, 2028 5.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 134,922.45 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 134,895.53 0.01 3.57 Feb 15, 2029 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,793.43 0.01 6.27 Oct 25, 2032 5.75
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,746.47 0.01 5.11 Oct 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,565.31 0.01 9.36 Feb 01, 2037 4.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,522.89 0.01 2.24 Jan 01, 2054 6.50
FSR FIRSTRAND LTD Financials Equity 134,514.63 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 134,299.31 0.01 1.42 Dec 31, 2079 3.20
VRSN VERISIGN INC Information Technology Equity 134,189.74 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 134,001.20 0.01 1.40 Mar 16, 2029 5.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 133,852.14 0.01 2.57 Dec 20, 2028 3.42
RBA RB GLOBAL INC Industrials Equity 133,816.12 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 133,792.24 0.01 1.89 Feb 24, 2027 3.26
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,716.20 0.01 6.82 Feb 15, 2032 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,404.97 0.01 6.69 Oct 01, 2052 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 133,255.92 0.01 4.75 Feb 16, 2032 6.70
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 133,183.92 0.01 2.49 Sep 20, 2027 0.10
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 133,119.21 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 133,106.86 0.01 3.77 Apr 20, 2053 5.00
035420 NAVER CORP Communication Equity 132,745.44 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 132,508.63 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 132,475.11 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 132,223.67 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 132,096.54 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 131,999.93 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,988.94 0.01 6.70 Nov 01, 2051 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 131,903.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,878.57 0.01 11.31 Apr 25, 2041 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,460.35 0.01 5.40 Jan 08, 2031 2.64
068270 CELLTRION INC Health Care Equity 131,362.48 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 131,291.47 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,243.66 0.01 6.56 Jun 01, 2050 3.00
SDZ SANDOZ GROUP AG Health Care Equity 131,016.76 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 130,978.76 0.01 2.21 Jun 22, 2027 0.80
TBOND TREASURY BOND Treasury Fixed Income 130,945.55 0.01 3.09 Aug 15, 2028 5.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 130,681.50 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 130,647.44 0.01 2.35 Sep 25, 2027 3.19
8267 AEON LTD Consumer Staples Equity 130,580.93 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 130,349.33 0.01 6.40 Jun 20, 2052 3.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,274.80 0.01 6.71 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 130,243.71 0.01 14.15 May 25, 2040 0.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 130,067.76 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 130,029.36 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,976.69 0.01 4.09 Feb 01, 2036 2.00
INVH INVITATION HOMES INC Real Estate Equity 129,938.94 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 129,827.63 0.01 2.92 Aug 20, 2054 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 129,610.05 0.01 7.89 Jan 08, 2034 2.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 129,604.05 0.01 13.84 May 19, 2053 5.30
BXB BRAMBLES LTD Industrials Equity 129,524.88 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 129,454.99 0.01 12.88 Apr 23, 2048 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 129,369.25 0.01 2.81 Jan 31, 2028 0.13
GFI GOLD FIELDS LTD Materials Equity 129,325.42 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 129,323.73 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 129,293.21 0.01 1.07 May 01, 2026 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,293.21 0.01 7.09 May 25, 2033 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 129,105.82 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,082.35 0.01 6.80 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 129,082.35 0.01 4.42 Apr 15, 2030 3.88
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,007.83 0.01 3.74 Mar 01, 2054 5.50
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 128,784.24 0.01 5.78 Sep 15, 2054 2.39
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 128,684.89 0.01 3.73 Dec 20, 2028 0.10
PTC PTC INC Information Technology Equity 128,683.03 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 128,653.23 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 128,385.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,355.39 0.01 8.74 Sep 22, 2035 3.74
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 128,264.39 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 128,262.55 0.01 6.40 Jul 20, 2052 3.00
WRB WR BERKLEY CORP Financials Equity 128,232.19 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,188.02 0.01 5.86 Aug 01, 2052 4.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,188.02 0.01 6.92 Apr 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,063.90 0.01 10.62 Oct 01, 2039 4.15
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,889.91 0.01 5.59 Oct 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 127,815.38 0.01 1.06 Apr 20, 2026 0.88
POLI BANK HAPOALIM BM Financials Equity 127,815.09 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 127,740.85 0.01 2.72 Nov 30, 2029 10.75
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 127,298.30 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 127,194.88 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 127,097.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,935.97 0.01 4.35 Aug 15, 2029 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,821.92 0.01 4.79 Jun 18, 2030 3.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 126,821.14 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 126,641.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 126,530.43 0.01 7.41 Sep 20, 2032 0.20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 126,525.43 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 126,364.42 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 126,322.77 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 126,272.93 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,101.24 0.01 4.47 Dec 01, 2052 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,048.84 0.01 5.06 Oct 20, 2030 3.70
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,026.71 0.01 2.79 Nov 01, 2054 6.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,952.18 0.01 2.83 Dec 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,947.46 0.01 1.38 Aug 15, 2026 2.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 125,728.60 0.01 1.76 Jan 13, 2027 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 125,728.60 0.01 13.55 Mar 14, 2049 4.82
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,654.07 0.01 2.22 Nov 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 125,355.96 0.01 4.41 Feb 14, 2030 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,351.81 0.01 4.23 Jul 30, 2029 0.80
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 125,294.90 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 125,269.52 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 125,206.90 0.01 6.05 Nov 15, 2055 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 125,161.71 0.01 4.18 Jun 20, 2029 0.60
STMPA STMICROELECTRONICS NV Information Technology Equity 125,082.78 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 124,689.86 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,536.15 0.01 7.07 Mar 01, 2051 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 124,496.64 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,387.09 0.01 3.77 Jun 15, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124,387.09 0.01 8.37 Oct 01, 2037 6.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,363.29 0.01 7.69 Apr 30, 2034 3.25
LII LENNOX INTERNATIONAL INC Industrials Equity 124,335.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 124,287.25 0.01 6.92 Mar 20, 2032 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,236.56 0.01 7.53 Aug 01, 2034 5.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,088.98 0.01 6.27 Jun 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,084.48 0.01 3.44 Nov 22, 2028 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,957.74 0.01 3.57 Feb 01, 2029 4.10
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,939.93 0.01 4.47 Sep 01, 2052 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 123,932.40 0.01 8.02 Dec 21, 2034 3.50
NI NISOURCE INC Utilities Equity 123,723.77 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,716.34 0.01 4.77 Jan 01, 2053 5.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,641.82 0.01 6.70 Dec 01, 2051 2.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,418.23 0.01 3.05 Aug 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,387.45 0.01 11.69 May 25, 2038 1.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 123,240.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,095.96 0.01 15.26 Oct 22, 2053 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,083.29 0.01 1.89 Feb 15, 2027 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,057.94 0.01 3.83 May 31, 2029 3.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,045.59 0.01 2.50 Apr 01, 2054 6.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 122,796.85 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 122,753.24 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,665.07 0.01 7.98 Apr 02, 2034 2.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,652.39 0.01 9.18 Jul 30, 2035 1.85
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 122,523.90 0.01 2.16 Sep 25, 2027 1.34
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,449.37 0.01 6.70 Feb 01, 2052 2.50
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,151.26 0.01 6.19 Jun 01, 2052 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 122,031.40 0.01 3.50 Dec 05, 2028 3.13
EME EMCOR GROUP INC Industrials Equity 121,993.17 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 121,984.81 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 121,927.67 0.01 5.10 Jan 10, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,853.15 0.01 1.41 Aug 31, 2026 1.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 121,814.07 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,752.59 0.01 8.11 May 06, 2034 2.35
5020 ENEOS HOLDINGS INC Energy Equity 121,562.63 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,156.94 0.01 2.84 Jan 31, 2028 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,144.27 0.01 10.33 Aug 01, 2039 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 121,107.87 0.01 12.50 Oct 26, 2046 4.50
RBA RB GLOBAL INC Industrials Equity 121,030.23 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 121,018.72 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,017.53 0.01 8.20 Dec 01, 2034 3.25
MOH MOLINA HEALTHCARE INC Health Care Equity 120,857.71 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,809.75 0.01 6.84 Aug 01, 2051 2.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,809.75 0.01 6.69 Sep 01, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 120,675.35 0.01 1.82 Jan 27, 2027 2.61
LDOS LEIDOS HOLDINGS INC Industrials Equity 120,567.88 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 120,540.11 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 120,535.68 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,511.64 0.01 2.22 Oct 01, 2053 6.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 120,342.46 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 120,238.38 0.01 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,213.53 0.01 3.81 Jun 01, 2037 2.00
STLD STEEL DYNAMICS INC Materials Equity 120,084.84 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,054.36 0.01 3.00 Apr 30, 2028 1.40
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 120,054.36 0.01 1.51 Sep 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,029.02 0.01 16.79 Jul 22, 2049 3.86
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,989.95 0.01 6.96 Apr 01, 2051 2.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,989.95 0.01 6.96 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,940.30 0.01 16.55 Jan 22, 2060 4.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 119,825.36 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,691.84 0.01 4.42 Feb 01, 2053 5.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 119,668.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119,542.78 0.01 6.10 Nov 03, 2031 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 119,357.33 0.01 2.24 Jun 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 119,217.92 0.01 7.66 Jun 20, 2033 1.70
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,170.14 0.01 6.61 Jul 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 118,964.42 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 118,946.56 0.01 4.09 Oct 01, 2036 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 118,603.50 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,499.39 0.01 2.58 Jan 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,470.20 0.01 7.56 Jul 31, 2034 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,368.81 0.01 6.88 Dec 01, 2032 2.50
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,350.33 0.01 3.48 Feb 01, 2036 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 118,327.44 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,275.81 0.01 7.37 Oct 01, 2051 3.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,275.81 0.01 2.70 Apr 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 118,051.98 0.01 1.25 Jun 20, 2026 0.10
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 117,977.69 0.01 2.90 Jun 20, 2053 5.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 117,977.69 0.01 3.62 Jul 20, 2053 5.50
PKG PACKAGING CORP OF AMERICA Materials Equity 117,830.63 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,828.64 0.01 6.49 Aug 01, 2051 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 117,734.02 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 117,530.53 0.01 3.98 Nov 15, 2057 5.89
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 117,296.16 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,278.90 0.01 15.98 Aug 15, 2046 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 117,232.41 0.01 1.31 Jul 22, 2027 1.73
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,190.19 0.01 9.28 Jun 01, 2037 5.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,157.89 0.01 4.01 May 01, 2036 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 116,947.31 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 116,934.30 0.01 3.65 Mar 15, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 116,859.77 0.01 13.58 Aug 15, 2044 3.13
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,785.25 0.01 6.61 Nov 01, 2051 2.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,785.25 0.01 3.21 Sep 01, 2034 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 116,771.97 0.01 12.77 Sep 01, 2044 4.75
K KINROSS GOLD CORP Materials Equity 116,751.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 116,733.95 0.01 5.63 Oct 22, 2031 4.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,710.72 0.01 6.92 Jul 01, 2052 2.50
9101 NIPPON YUSEN Industrials Equity 116,701.47 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 116,698.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 116,657.91 0.01 2.99 Mar 20, 2028 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,594.55 0.01 4.96 Jun 01, 2030 1.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 116,561.66 0.01 12.68 Feb 15, 2045 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,442.47 0.01 7.62 Oct 20, 2033 2.85
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 116,382.98 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 116,299.16 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 116,198.59 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 116,140.87 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 116,131.23 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 116,114.50 0.01 12.24 Apr 04, 2051 5.01
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 116,112.96 0.01 6.70 Dec 20, 2031 0.10
SNA SNAP ON INC Industrials Equity 116,027.27 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 116,014.20 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 115,913.62 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 115,896.86 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 115,779.52 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 115,673.03 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 115,667.33 0.01 15.39 Sep 15, 2053 3.50
TRMB TRIMBLE INC Information Technology Equity 115,640.83 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 115,544.85 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 115,477.79 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 115,443.74 0.01 4.18 Nov 15, 2029 3.75
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 115,294.69 0.01 1.76 Jun 20, 2029 5.16
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,010.38 0.01 8.14 Feb 01, 2035 3.85
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,847.52 0.01 3.00 Feb 01, 2054 6.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,772.99 0.01 6.79 Nov 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 114,670.33 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,474.88 0.01 4.09 May 01, 2036 2.00
MT ARCELORMITTAL SA Materials Equity 114,455.27 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 114,384.91 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 114,102.24 0.01 1.29 Feb 16, 2028 4.66
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 114,072.55 0.01 17.82 May 25, 2054 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,034.54 0.01 6.84 Jun 01, 2032 0.95
UPM UPM-KYMMENE Materials Equity 113,985.92 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 113,953.19 0.01 6.01 Sep 20, 2045 3.50
SGSN SGS SA Industrials Equity 113,885.34 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 113,805.26 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 113,732.86 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 113,489.91 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 113,431.49 0.01 6.44 Nov 15, 2056 6.80
7733 OLYMPUS CORP Health Care Equity 113,399.23 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 113,198.08 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 112,996.92 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,984.32 0.01 6.61 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,984.32 0.01 7.14 Oct 01, 2050 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,760.74 0.01 4.47 Nov 01, 2052 5.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,760.74 0.01 6.84 Aug 01, 2051 2.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,611.68 0.01 4.17 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112,537.16 0.01 6.75 Jan 23, 2035 5.47
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 112,462.03 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 112,460.52 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 112,452.74 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,388.10 0.01 3.63 Oct 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,388.10 0.01 1.52 Oct 26, 2026 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,298.29 0.01 3.47 Dec 01, 2028 2.80
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 112,239.04 0.01 2.07 Jun 17, 2030 4.22
6594 NIDEC CORP Industrials Equity 112,225.84 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 112,058.22 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,015.46 0.01 3.95 Feb 01, 2036 2.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,866.40 0.01 6.02 Aug 01, 2051 3.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111,791.88 0.01 5.25 Sep 01, 2042 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 111,790.01 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,717.35 0.01 7.14 Nov 01, 2050 2.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,642.82 0.01 5.98 May 01, 2050 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,642.82 0.01 6.19 Apr 01, 2052 3.50
COL COLES GROUP LTD Consumer Staples Equity 111,488.29 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 111,421.24 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 111,378.09 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,121.13 0.01 3.43 Jan 01, 2035 2.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,046.60 0.01 7.08 Sep 01, 2050 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,046.60 0.01 6.78 Mar 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 110,985.41 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 110,942.24 0.01 5.54 Dec 01, 2030 0.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,897.54 0.01 3.72 Jan 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 110,897.54 0.01 12.54 May 15, 2042 3.00
T AT&T INC Industrial Fixed Income 110,823.01 0.01 15.71 Sep 15, 2055 3.55
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,748.49 0.01 2.99 Apr 01, 2054 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,748.49 0.01 2.59 Jan 13, 2028 5.13
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 110,673.96 0.01 5.38 Dec 20, 2052 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 110,643.14 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,612.74 0.01 6.99 Apr 30, 2033 3.15
TBOND TREASURY BOND Treasury Fixed Income 110,524.90 0.01 12.45 Feb 15, 2042 3.13
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,450.37 0.01 3.22 Feb 01, 2054 6.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 110,423.95 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,375.85 0.01 6.19 Jun 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,226.79 0.01 2.12 Jun 15, 2027 3.13
7936 ASICS CORP Consumer Discretionary Equity 110,080.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 109,966.40 0.01 1.25 Jun 20, 2026 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,928.68 0.01 2.78 Mar 04, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 109,712.93 0.01 1.51 Sep 20, 2026 0.10
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 109,627.59 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 109,618.88 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 109,556.04 0.01 2.71 Feb 14, 2028 3.88
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,556.04 0.01 3.62 Mar 01, 2053 5.50
STMN STRAUMANN HOLDING AG Health Care Equity 109,493.53 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 109,296.85 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,257.93 0.01 6.56 Oct 01, 2050 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 109,242.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,193.33 0.01 4.06 Aug 01, 2029 3.00
MRU METRO INC Consumer Staples Equity 109,175.04 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 109,175.04 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 109,108.87 0.01 2.56 Nov 15, 2050 3.47
6988 NITTO DENKO CORP Materials Equity 109,057.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 109,015.90 0.01 1.75 Dec 20, 2026 0.10
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 108,959.82 0.01 12.49 Mar 15, 2052 5.14
EQH EQUITABLE HOLDINGS INC Financials Equity 108,754.58 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,736.23 0.01 2.60 Sep 01, 2053 6.00
JBL JABIL INC Information Technology Equity 108,684.99 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 108,587.18 0.01 12.45 May 01, 2050 5.80
EAND EMIRATES TELECOM Communication Equity 108,556.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 108,546.99 0.01 6.62 Mar 20, 2032 1.60
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 108,512.65 0.01 1.31 Jul 22, 2026 0.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,458.27 0.01 14.75 Jul 04, 2044 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 108,427.37 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 108,269.86 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,140.01 0.01 4.39 Mar 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 108,078.07 0.01 1.75 Jan 06, 2027 3.85
GMEXICOB GRUPO MEXICO B Materials Equity 108,070.20 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 108,065.48 0.01 3.06 Nov 15, 2056 6.84
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,065.48 0.01 5.89 Aug 01, 2052 4.00
857 PETROCHINA LTD H Energy Equity 107,989.21 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 107,850.80 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 107,767.37 0.01 3.59 Mar 15, 2062 3.72
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,767.37 0.01 6.96 Jun 01, 2051 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 107,751.10 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,692.84 0.01 4.10 Jun 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,685.20 0.01 3.85 Feb 15, 2029 0.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 107,622.29 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,618.31 0.01 6.56 Jul 01, 2050 3.00
012450 HANWHA AEROSPACE LTD Industrials Equity 107,478.39 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,394.73 0.01 3.81 Feb 01, 2036 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 107,372.49 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 107,260.36 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 107,252.32 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 107,235.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,114.90 0.01 5.62 Nov 25, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 106,962.82 0.01 20.14 Mar 10, 2050 1.50
KEY KEYCORP Financials Equity 106,849.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 106,848.76 0.01 5.86 Sep 13, 2031 3.12
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,798.51 0.01 5.89 Jun 01, 2052 4.00
L LOEWS CORP Financials Equity 106,785.02 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,723.98 0.01 7.14 Jul 01, 2051 2.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,425.87 0.01 7.08 Apr 01, 2052 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 106,398.58 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 106,288.55 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 106,213.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,164.40 0.01 7.45 Mar 01, 2034 4.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,961.63 0.01 12.82 Oct 31, 2044 5.15
KFW KFW MTN RegS Government Related Fixed Income 105,961.63 0.01 6.00 Oct 15, 2031 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,708.16 0.01 6.75 May 01, 2033 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,568.76 0.01 19.06 Mar 10, 2053 3.25
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,531.53 0.01 4.42 Dec 01, 2052 5.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 105,531.53 0.01 3.92 Sep 20, 2052 5.00
OMC OMNICOM GROUP INC Communication Equity 105,464.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 105,365.98 0.01 7.16 Jun 20, 2032 0.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,264.60 0.01 12.09 Jun 25, 2039 1.75
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,233.42 0.01 6.72 May 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 105,101.72 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 104,953.20 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 104,833.70 0.01 3.62 Jan 25, 2029 3.75
EVRG EVERGY INC Utilities Equity 104,724.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,630.93 0.01 11.45 Jul 30, 2041 4.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 104,491.52 0.01 5.82 Jun 01, 2031 1.50
FFIV F5 INC Information Technology Equity 104,466.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 104,415.48 0.01 16.92 Apr 25, 2055 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104,115.50 0.01 5.92 Jul 22, 2033 5.01
005490 POSCO Materials Equity 104,045.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 103,971.92 0.01 24.43 Jun 24, 2069 4.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,966.45 0.01 3.78 Dec 01, 2052 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,845.19 0.01 6.42 Feb 01, 2033 5.75
BAMI BANCO BPM Financials Equity 103,760.71 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 103,727.19 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,591.72 0.01 3.74 Apr 21, 2029 3.25
A5G AIB GROUP PLC Financials Equity 103,358.41 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,295.69 0.01 6.61 Apr 01, 2051 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 103,148.15 0.01 6.82 Jan 30, 2033 3.90
BALL BALL CORP Materials Equity 103,113.88 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 103,113.88 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 103,097.46 0.01 19.13 Aug 15, 2048 1.25
PNDORA PANDORA Consumer Discretionary Equity 103,073.44 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,072.11 0.01 7.22 Apr 01, 2052 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 103,072.11 0.01 2.64 Jan 19, 2028 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,034.09 0.01 1.81 Feb 01, 2027 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102,923.05 0.01 6.27 Apr 25, 2034 5.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 102,887.22 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,848.53 0.01 6.72 Dec 01, 2050 2.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,774.00 0.01 3.06 Sep 01, 2053 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 102,738.19 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 102,687.70 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 102,550.41 0.01 9.11 Mar 25, 2038 4.78
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 102,550.41 0.01 6.27 Nov 01, 2047 3.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 102,550.41 0.01 6.68 Jan 01, 2050 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 102,520.28 0.01 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 102,252.30 0.01 3.79 Jun 11, 2029 4.38
CPU COMPUTERSHARE LTD Industrials Equity 102,218.55 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,121.61 0.01 6.42 Oct 31, 2031 0.50
EG EVEREST GROUP LTD Financials Equity 102,115.59 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 102,103.25 0.01 6.50 Mar 20, 2046 3.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,879.66 0.01 3.62 Apr 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,830.13 0.01 6.48 Mar 01, 2032 1.65
CSL CARLISLE COMPANIES INC Industrials Equity 101,803.11 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 101,761.35 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,730.61 0.01 13.53 Jan 16, 2054 5.75
SBIN STATE BANK OF INDIA Financials Equity 101,716.06 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 101,697.37 0.01 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 101,656.08 0.01 3.34 Feb 25, 2029 3.27
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,656.08 0.01 4.00 Jan 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 101,656.08 0.01 11.06 Feb 15, 2041 4.75
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,581.55 0.01 6.36 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,581.55 0.01 7.10 Apr 01, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 101,479.34 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 101,439.32 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,432.50 0.01 6.36 Jan 01, 2053 3.50
INF INFORMA PLC Communication Equity 101,346.89 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 101,283.44 0.01 6.54 May 19, 2033 4.75
ABBV ABBVIE INC Industrial Fixed Income 101,208.91 0.01 13.80 Nov 21, 2049 4.25
RS RELIANCE STEEL & ALUMINUM Materials Equity 101,127.56 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 101,052.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,031.71 0.01 15.16 Jul 22, 2052 3.75
2628 CHINA LIFE INSURANCE LTD H Financials Equity 101,018.35 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,841.61 0.01 4.50 Oct 31, 2029 0.60
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,836.27 0.01 7.14 Sep 01, 2050 2.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 100,836.27 0.01 11.78 Dec 01, 2049 4.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 100,778.24 0.01 1.48 Sep 21, 2026 0.50
CPI CAPITEC LTD Financials Equity 100,569.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,562.80 0.01 3.26 Jul 15, 2028 0.50
OTP OTP BANK Financials Equity 100,526.22 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 100,525.52 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,463.63 0.01 2.47 Jan 15, 2028 9.88
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,389.10 0.01 3.57 May 01, 2053 5.50
EPI A EPIROC CLASS A Industrials Equity 100,324.37 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 100,119.00 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 100,090.99 0.01 5.89 Mar 15, 2032 4.28
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 99,957.99 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 99,838.26 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 99,816.05 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,792.88 0.01 3.60 Jun 01, 2053 5.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,643.83 0.01 7.10 May 01, 2052 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 99,535.72 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 99,442.28 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 99,420.24 0.01 1.92 Mar 20, 2027 3.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 99,281.73 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 99,280.06 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,271.19 0.01 4.32 Sep 01, 2053 5.00
IMO IMPERIAL OIL LTD Energy Equity 99,218.04 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 99,211.78 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 99,199.32 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 99,196.66 0.01 4.19 Nov 21, 2029 3.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 99,194.08 0.01 6.26 Dec 01, 2031 1.50
BEI BEIERSDORF AG Consumer Staples Equity 99,134.23 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 98,899.36 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,826.55 0.01 8.04 Feb 15, 2034 2.20
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 98,749.49 0.01 2.83 Apr 25, 2028 4.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 98,674.47 0.01 2.13 May 15, 2027 0.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,600.43 0.01 6.36 Jun 01, 2034 5.35
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 98,497.04 0.01 1.44 Sep 07, 2026 2.35
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,451.38 0.01 6.77 Jan 01, 2051 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 98,444.45 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 98,380.04 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 98,363.14 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 98,332.04 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 98,302.32 0.01 2.10 Sep 20, 2053 6.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 98,243.58 0.01 2.27 Jul 15, 2027 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,192.88 0.01 20.01 Mar 10, 2051 1.88
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 98,153.27 0.01 5.29 Jan 25, 2031 1.85
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,078.74 0.01 7.14 Aug 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,078.74 0.01 6.79 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 98,078.74 0.01 5.39 Feb 20, 2049 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,053.48 0.01 11.00 May 15, 2036 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 98,040.80 0.01 2.74 Dec 20, 2027 0.10
USFD US FOODS HOLDING CORP Consumer Staples Equity 97,999.87 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 97,977.60 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 97,960.84 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,929.68 0.01 6.79 Jun 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,914.07 0.01 1.36 Aug 13, 2026 3.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 97,822.59 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 97,793.21 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 97,759.69 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,706.10 0.01 1.04 Apr 14, 2026 1.00
PNR PENTAIR Industrials Equity 97,703.78 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,631.57 0.01 5.94 Jul 25, 2033 4.91
STO SANTOS LTD Energy Equity 97,424.44 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 97,415.75 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 97,407.99 0.01 6.85 Nov 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 97,381.79 0.01 14.56 Jun 20, 2040 0.40
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 97,333.46 0.01 1.60 Mar 01, 2030 3.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 97,277.66 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 97,252.94 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 97,217.04 0.01 12.58 Jan 15, 2042 3.75
SAAB B SAAB CLASS B Industrials Equity 97,173.00 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,109.88 0.01 5.50 Jan 13, 2031 1.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,960.82 0.01 3.16 Sep 21, 2028 4.33
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,811.76 0.01 4.09 Feb 01, 2037 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 96,751.11 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,662.71 0.01 4.30 May 01, 2037 2.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,588.18 0.01 6.80 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,520.01 0.01 2.44 Sep 15, 2027 0.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,494.66 0.01 2.05 Apr 30, 2027 1.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 96,439.13 0.01 5.62 Jul 25, 2031 1.71
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 96,439.13 0.01 7.10 Jun 20, 2052 2.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 96,418.62 0.01 3.71 May 02, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 96,364.60 0.01 3.36 Jan 23, 2029 4.75
T AT&T INC Industrial Fixed Income 96,290.07 0.01 16.23 Sep 15, 2059 3.65
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 96,253.87 0.01 14.29 Jul 24, 2039 0.00
PBBANK PUBLIC BANK Financials Equity 96,240.29 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 96,222.45 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 96,222.45 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 96,215.54 0.01 5.55 Oct 10, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 96,127.13 0.01 1.75 Dec 20, 2026 0.01
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 96,083.43 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 96,038.42 0.01 2.74 Feb 09, 2028 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,013.07 0.01 6.85 Oct 31, 2032 2.55
AMGN AMGEN INC Industrial Fixed Income 95,991.96 0.01 6.38 Mar 02, 2033 5.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,991.96 0.01 12.99 Mar 20, 2051 4.08
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,991.96 0.01 4.77 Jan 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,991.96 0.01 6.28 Apr 01, 2052 3.50
SY1 SYMRISE AG Materials Equity 95,781.70 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 95,768.37 0.01 13.82 Apr 16, 2050 4.40
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 95,746.93 0.01 9.52 Jan 04, 2037 4.00
T AT&T INC Industrial Fixed Income 95,693.85 0.01 15.56 Dec 01, 2057 3.80
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,693.85 0.01 3.84 May 01, 2054 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 95,603.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 95,480.79 0.01 3.71 Dec 20, 2028 0.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 95,470.26 0.01 3.72 May 22, 2029 4.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,395.73 0.01 5.72 May 01, 2050 4.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 95,395.73 0.01 5.85 Jun 01, 2048 4.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 95,352.97 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,321.21 0.01 3.62 Feb 01, 2053 5.50
AVY AVERY DENNISON CORP Materials Equity 95,288.56 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,023.09 0.01 2.70 May 01, 2054 6.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 94,948.57 0.01 5.21 Jan 15, 2054 1.97
HOLX HOLOGIC INC Health Care Equity 94,934.33 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 94,874.04 0.01 3.88 Jul 01, 2036 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 94,874.04 0.01 1.87 Mar 24, 2028 3.53
ALFA ALFA LAVAL Industrials Equity 94,675.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,580.99 0.01 7.44 Jul 30, 2033 2.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,555.64 0.01 4.59 Mar 01, 2030 2.75
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,501.40 0.01 5.60 Jan 01, 2053 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 94,426.87 0.01 1.06 Apr 27, 2026 2.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 94,426.87 0.01 1.96 Apr 20, 2027 3.63
KIM KIMCO REALTY REIT CORP Real Estate Equity 94,419.08 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 94,373.64 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 94,327.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 94,314.85 0.01 17.40 Dec 20, 2045 1.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,277.82 0.01 4.54 Jan 24, 2030 1.88
SUN SUNCORP GROUP LTD Financials Equity 94,273.06 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 94,189.25 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 94,105.43 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 94,097.05 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,054.23 0.01 6.19 May 01, 2052 3.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 94,016.34 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 94,004.86 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,979.70 0.01 1.69 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,905.18 0.01 2.99 Jul 25, 2029 5.57
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 93,830.65 0.01 1.86 Mar 15, 2030 5.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 93,785.85 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 93,767.16 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,756.12 0.01 2.62 Jul 01, 2053 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 93,756.12 0.01 3.65 Mar 14, 2029 4.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,607.06 0.01 6.61 Mar 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 93,607.06 0.01 2.40 Oct 11, 2027 3.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 93,532.54 0.01 3.32 Apr 01, 2029 3.88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 93,501.98 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 93,499.29 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 93,383.48 0.01 6.01 Sep 20, 2049 3.50
4507 SHIONOGI LTD Health Care Equity 93,367.88 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 93,341.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,234.42 0.01 2.75 Apr 25, 2029 5.20
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,234.42 0.01 3.96 Aug 01, 2036 2.00
IEX IDEX CORP Industrials Equity 93,195.37 0.01 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 93,159.90 0.01 1.84 Jun 30, 2031 9.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,098.21 0.01 6.16 Aug 01, 2031 0.60
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 93,066.15 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93,010.84 0.01 2.30 Aug 20, 2027 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,009.50 0.01 3.24 Jul 30, 2028 1.40
BIRG BANK OF IRELAND GROUP PLC Financials Equity 92,999.10 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,958.80 0.01 5.01 Jul 30, 2030 1.95
UTHR UNITED THERAPEUTICS CORP Health Care Equity 92,935.09 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 92,871.64 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,861.79 0.01 6.29 Aug 01, 2051 3.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,861.79 0.01 2.35 Sep 01, 2053 6.50
FLEX FLEX LTD Information Technology Equity 92,821.25 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 92,769.00 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 92,768.70 0.01 2.60 Dec 06, 2027 2.88
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,414.62 0.01 6.36 Jul 01, 2052 3.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,414.62 0.01 4.32 Aug 01, 2053 5.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 92,265.56 0.01 5.15 Jul 15, 2054 2.49
2 CLP HOLDINGS LTD Utilities Equity 92,228.02 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 92,211.26 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 92,178.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,147.71 0.01 13.11 Jan 22, 2045 3.50
FSLR FIRST SOLAR INC Information Technology Equity 92,132.67 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 92,077.16 0.01 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,967.45 0.01 2.25 Jan 01, 2054 6.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 91,941.90 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,892.92 0.01 6.80 Jul 01, 2051 2.50
GMAB GENMAB Health Care Equity 91,825.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,767.51 0.01 7.72 Jul 01, 2034 3.85
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,594.81 0.01 6.61 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 91,564.74 0.01 15.46 Jun 20, 2041 0.40
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,371.23 0.01 1.67 Dec 01, 2053 6.50
9531 TOKYO GAS LTD Utilities Equity 91,356.36 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 91,339.60 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 91,327.60 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,296.70 0.01 6.56 Jul 01, 2051 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 91,296.70 0.01 1.96 Apr 12, 2027 2.75
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 91,222.17 0.01 1.80 Jan 22, 2030 5.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,184.54 0.01 3.92 Apr 30, 2029 1.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 91,147.64 0.01 1.44 Sep 19, 2026 4.88
TATASTEEL TATA STEEL LTD Materials Equity 91,082.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,073.12 0.01 2.60 Nov 24, 2027 0.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 91,073.12 0.01 9.08 Sep 21, 2047 6.75
JGB JAPAN (GOVERNMENT OF) 2YR #458 Treasury Fixed Income 91,007.11 0.01 0.95 Mar 01, 2026 0.20
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,998.59 0.01 4.09 Aug 01, 2036 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 90,998.59 0.01 4.69 Jul 20, 2052 4.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 90,957.63 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 90,889.11 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 90,829.69 0.01 1.78 Jan 14, 2027 3.43
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 90,819.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,700.48 0.01 6.44 Jul 25, 2034 5.56
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,690.28 0.01 7.17 Jun 22, 2033 3.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,625.95 0.01 4.29 Jan 01, 2053 5.00
ARX ARC RESOURCES LTD Energy Equity 90,618.81 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 90,578.12 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,551.42 0.01 6.78 Mar 01, 2052 2.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,402.36 0.01 3.47 Feb 01, 2054 5.50
RO ROCHE HOLDING AG Health Care Equity 90,400.89 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,327.84 0.01 3.22 Oct 16, 2028 4.50
7013 IHI CORP Industrials Equity 90,216.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 90,196.02 0.01 8.86 Sep 20, 2034 1.40
UNM UNUM Financials Equity 90,165.70 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,955.20 0.01 5.93 Jul 25, 2033 4.90
H HYDRO ONE LTD Utilities Equity 89,881.25 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 89,880.67 0.01 1.86 Mar 13, 2027 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,752.45 0.01 7.28 Jun 16, 2033 2.83
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 89,714.43 0.01 3.47 Sep 20, 2028 0.30
CF CF INDUSTRIES HOLDINGS INC Materials Equity 89,685.24 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,663.74 0.01 2.29 Aug 01, 2027 2.05
SN. SMITH AND NEPHEW PLC Health Care Equity 89,663.34 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,582.56 0.01 5.79 Jun 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,549.68 0.01 4.78 Apr 01, 2030 1.35
WPC W. P. CAREY REIT INC Real Estate Equity 89,486.41 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,433.50 0.01 3.54 Oct 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,284.45 0.01 7.48 Jan 13, 2035 5.63
ILMN ILLUMINA INC Health Care Equity 89,264.34 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 89,258.19 0.01 2.53 Nov 21, 2027 2.75
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,209.92 0.01 6.72 Dec 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,135.39 0.01 2.09 Jun 01, 2027 2.88
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 89,110.17 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 89,060.86 0.01 1.75 Feb 25, 2027 2.96
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,060.86 0.01 3.08 Aug 01, 2028 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,017.40 0.01 19.53 Mar 10, 2054 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,986.33 0.01 3.36 Sep 13, 2028 1.13
BNZL BUNZL Industrials Equity 88,942.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,827.30 0.01 12.17 Jan 31, 2039 1.13
CVS CVS HEALTH CORP Industrial Fixed Income 88,762.75 0.01 2.68 Mar 25, 2028 4.30
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,613.69 0.01 2.19 Jul 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,561.16 0.01 7.53 Sep 01, 2033 2.45
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88,539.17 0.01 8.25 Feb 01, 2036 4.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 88,539.17 0.01 2.62 Sep 30, 2029 9.00
ENX EURONEXT NV Financials Equity 88,506.71 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,464.64 0.01 3.96 Jan 01, 2037 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88,305.56 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 88,272.04 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 88,092.00 0.01 6.27 Jan 01, 2048 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 88,016.21 0.01 9.80 Jan 29, 2038 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,965.52 0.01 6.85 Aug 15, 2032 1.70
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 87,942.94 0.01 0.00 Oct 20, 2051 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 87,940.17 0.01 2.88 May 11, 2028 4.65
9503 KANSAI ELECTRIC POWER INC Utilities Equity 87,903.26 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 87,849.68 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,793.89 0.01 2.96 Mar 31, 2029 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,421.25 0.01 7.16 Oct 23, 2035 5.02
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,369.87 0.01 4.15 Dec 10, 2029 5.50
EQT EQT Financials Equity 87,366.86 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 87,366.63 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 87,346.72 0.01 4.20 Jun 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,346.72 0.01 6.27 Mar 15, 2032 2.36
RVTY REVVITY INC Health Care Equity 87,237.82 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 87,148.11 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,129.08 0.01 5.34 Aug 15, 2030 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 87,115.42 0.01 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,048.61 0.01 3.45 Jul 01, 2038 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,862.94 0.01 1.06 Apr 25, 2026 3.50
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,825.02 0.01 5.98 Jul 01, 2050 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,774.22 0.01 4.29 Oct 20, 2029 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 86,746.46 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 86,601.44 0.01 0.66 Nov 15, 2027 11.75
KFW KFW Agency Fixed Income 86,601.44 0.01 2.99 Jun 15, 2028 3.88
2899 ZIJIN MINING GROUP LTD H Materials Equity 86,596.95 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 86,595.77 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 86,571.45 0.01 7.51 Apr 22, 2033 1.25
BAP CREDICORP LTD Financials Equity 86,565.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,546.10 0.01 13.99 Dec 07, 2049 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,526.91 0.01 3.08 Jul 12, 2028 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,482.74 0.01 2.79 Mar 01, 2028 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 86,452.38 0.01 1.12 May 04, 2027 1.59
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 86,385.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,377.86 0.01 6.54 Sep 15, 2034 5.87
KFW KFW Agency Fixed Income 86,377.86 0.01 2.72 Feb 15, 2028 3.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 86,377.86 0.01 3.63 Apr 16, 2029 4.38
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 86,291.70 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 86,229.27 0.01 8.28 Oct 22, 2034 2.85
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,228.80 0.01 2.58 Oct 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,228.80 0.01 2.83 May 01, 2029 4.22
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 86,154.27 0.01 5.67 Feb 20, 2050 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 85,930.69 0.01 7.03 Jan 16, 2034 5.00
BA BOEING CO Industrial Fixed Income 85,856.16 0.01 4.30 May 01, 2030 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,781.63 0.01 15.99 Jun 01, 2050 2.52
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 85,724.28 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 85,724.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,722.34 0.01 5.00 Nov 15, 2030 4.00
AMXB AMERICA MOVIL B Communication Equity 85,712.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 85,608.28 0.01 3.72 Dec 20, 2028 0.20
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 85,494.32 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,468.87 0.01 11.38 Mar 28, 2041 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 85,405.50 0.01 16.89 Jan 22, 2049 1.75
CLS CELESTICA INC Information Technology Equity 85,388.86 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,259.94 0.01 3.93 Nov 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,259.94 0.01 4.13 Dec 03, 2029 4.02
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 85,185.41 0.01 4.20 Jan 24, 2031 5.16
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 85,110.88 0.01 1.53 Oct 21, 2027 1.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 85,110.88 0.01 15.41 May 19, 2063 5.34
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 85,087.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,063.33 0.01 13.79 May 25, 2043 2.50
COH COCHLEAR LTD Health Care Equity 85,053.61 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 85,036.35 0.01 7.82 May 07, 2036 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,025.31 0.01 4.56 Jan 31, 2030 2.70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 84,969.80 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,961.83 0.01 6.78 Apr 01, 2052 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 84,902.75 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,885.90 0.01 19.29 Dec 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,835.21 0.01 10.81 Jul 30, 2039 3.90
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 84,809.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,746.49 0.01 1.35 Aug 04, 2026 2.74
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 84,718.36 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 84,533.61 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 84,478.90 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,440.13 0.01 7.14 Sep 01, 2050 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 84,366.34 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,365.60 0.01 7.31 Jan 28, 2036 5.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,365.60 0.01 4.92 May 14, 2030 0.88
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 84,340.95 0.01 2.00 Mar 20, 2027 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,216.55 0.01 12.63 Oct 04, 2047 4.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84,142.02 0.01 5.57 Apr 15, 2031 1.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,067.49 0.01 6.24 Apr 24, 2034 5.39
FIX COMFORT SYSTEMS USA INC Industrials Equity 84,027.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 84,011.44 0.01 5.21 Jun 20, 2030 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,846.69 0.01 6.01 Apr 30, 2031 0.10
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,843.91 0.01 2.22 Dec 01, 2053 6.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 83,757.28 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 83,744.22 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 83,694.85 0.01 6.34 Oct 23, 2034 6.49
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,567.87 0.01 3.81 Apr 09, 2029 2.22
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 83,555.20 0.01 1.23 Jun 22, 2026 1.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,545.80 0.01 7.08 Feb 01, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 83,494.63 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,471.27 0.01 4.55 Mar 01, 2053 5.00
XPO XPO INC Industrials Equity 83,415.77 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 83,396.74 0.01 7.34 Feb 13, 2034 4.13
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 83,247.68 0.01 2.01 May 15, 2029 4.93
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 83,213.02 0.01 12.65 Mar 20, 2040 2.30
SWK STANLEY BLACK & DECKER INC Industrials Equity 83,148.04 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,098.63 0.01 3.57 Apr 01, 2053 5.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 83,086.29 0.01 3.07 May 12, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,024.10 0.01 6.96 Nov 14, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 83,024.10 0.01 10.76 May 15, 2040 4.38
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 82,949.57 0.01 5.89 Nov 15, 2054 2.66
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 82,875.04 0.01 13.12 Jun 18, 2050 5.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,858.17 0.01 10.87 Jul 30, 2040 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 82,800.52 0.01 3.57 Feb 15, 2029 4.13
CAG CONAGRA BRANDS INC Consumer Staples Equity 82,793.81 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,725.99 0.01 6.61 Oct 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 82,717.83 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,680.74 0.01 5.97 Nov 05, 2031 3.30
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 82,673.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,651.46 0.01 5.94 Mar 02, 2033 3.35
X TMX GROUP LTD Financials Equity 82,639.79 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 82,502.40 0.01 13.70 Mar 02, 2053 5.65
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,502.40 0.01 6.70 Dec 01, 2051 2.50
KFW KFW Agency Fixed Income 82,502.40 0.01 2.84 Apr 03, 2028 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,490.64 0.01 3.52 Jan 31, 2029 6.00
CW CURTISS WRIGHT CORP Industrials Equity 82,486.42 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 82,427.88 0.01 10.43 Nov 21, 2039 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,427.88 0.01 1.73 Feb 06, 2027 3.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,401.93 0.01 15.23 Sep 01, 2049 3.85
EMA EMERA INC Utilities Equity 82,371.59 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,353.35 0.01 6.21 May 01, 2051 3.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 82,353.35 0.01 4.34 Sep 01, 2037 6.63
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,278.82 0.01 6.84 Sep 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 82,249.85 0.01 2.25 Jun 20, 2027 0.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,224.50 0.01 5.77 Apr 01, 2031 0.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,204.29 0.01 10.84 Jun 19, 2041 2.68
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,204.29 0.01 4.01 Apr 01, 2037 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,204.29 0.01 3.59 Apr 03, 2029 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 82,072.42 0.01 12.92 Jan 22, 2044 3.25
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,055.24 0.01 4.20 Feb 01, 2037 1.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 82,053.14 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 81,952.52 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,906.18 0.01 4.32 Jul 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,895.00 0.01 8.58 Mar 07, 2036 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,831.65 0.01 5.17 Apr 10, 2031 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 81,831.63 0.01 18.97 May 25, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 81,818.96 0.01 1.36 Aug 01, 2026 0.40
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,757.13 0.01 7.10 Mar 01, 2051 2.00
POOL POOL CORP Consumer Discretionary Equity 81,570.10 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 81,538.55 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 81,459.01 0.01 8.44 Jul 15, 2036 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,413.41 0.01 2.84 Apr 01, 2028 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 81,400.74 0.01 18.74 Mar 20, 2046 0.80
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,312.02 0.01 3.80 Apr 12, 2029 2.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 81,309.96 0.01 16.21 Mar 17, 2052 2.92
TBOND TREASURY BOND Treasury Fixed Income 81,309.96 0.01 2.22 Aug 15, 2027 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81,286.68 0.01 6.03 Nov 18, 2031 2.89
RNR RENAISSANCERE HOLDING LTD Financials Equity 81,264.08 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 81,235.43 0.01 2.14 Jul 25, 2027 3.19
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,223.31 0.01 4.77 Apr 18, 2030 2.40
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,160.90 0.01 7.08 Sep 01, 2050 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 81,102.49 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 81,058.88 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 81,045.88 0.01 5.13 Nov 16, 2030 3.74
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,995.19 0.01 20.71 Aug 15, 2053 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,982.52 0.01 4.40 Nov 15, 2029 2.10
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 80,965.50 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,937.32 0.01 7.14 Jun 01, 2050 2.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,937.32 0.01 4.09 May 01, 2036 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,937.32 0.01 6.27 Jun 01, 2049 3.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,937.32 0.01 5.21 Aug 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 80,937.32 0.01 1.87 Mar 15, 2027 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 80,855.78 0.01 10.45 Sep 07, 2039 4.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 80,788.26 0.01 4.47 Mar 01, 2032 6.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 80,713.73 0.01 4.23 Jun 15, 2030 8.75
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 80,713.73 0.01 5.39 Mar 20, 2049 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,639.21 0.01 5.36 Apr 22, 2032 2.69
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 80,341.10 0.01 2.87 Jun 25, 2028 3.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,266.57 0.01 3.05 Jul 23, 2029 4.27
VACN VAT GROUP AG Industrials Equity 80,225.97 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 80,217.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,196.77 0.01 2.42 Sep 24, 2027 2.50
RTO RENTOKIL INITIAL PLC Industrials Equity 80,192.45 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,192.04 0.01 6.08 Sep 14, 2033 5.72
086790 HANA FINANCIAL GROUP INC Financials Equity 80,186.74 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,146.08 0.01 3.05 Jun 07, 2028 2.63
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 80,117.51 0.01 5.00 Oct 15, 2053 2.04
CNC CENTENE CORPORATION Financial Institutions Fixed Income 80,042.98 0.01 3.58 Dec 15, 2029 4.63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 79,941.01 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 79,780.48 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 79,765.88 0.01 4.64 May 29, 2031 7.75
THC TENET HEALTHCARE CORP Health Care Equity 79,750.62 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 79,739.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,702.51 0.01 4.92 Dec 07, 2030 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,626.47 0.01 9.44 Jan 31, 2037 4.20
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 79,605.76 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 79,595.82 0.01 2.01 Aug 15, 2027 5.88
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,595.82 0.01 7.14 Oct 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,550.43 0.01 22.44 May 25, 2052 0.75
AR ANTERO RESOURCES CORP Energy Equity 79,545.35 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 79,521.94 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 79,521.29 0.01 1.76 Jan 24, 2027 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,499.74 0.01 2.63 Nov 15, 2027 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,446.76 0.01 7.10 Jul 22, 2035 5.29
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,372.23 0.01 6.68 Feb 01, 2052 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 79,348.09 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,347.66 0.01 3.00 May 21, 2028 2.25
1010 RIYAD BANK Financials Equity 79,320.83 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,297.70 0.01 1.90 Mar 19, 2027 4.38
8697 JAPAN EXCHANGE GROUP INC Financials Equity 79,287.26 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 79,223.18 0.01 12.87 Jan 23, 2049 5.55
TBOND TREASURY BOND Treasury Fixed Income 79,223.18 0.01 8.55 Feb 15, 2036 4.50
9766 KONAMI GROUP CORP Communication Equity 79,186.69 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,148.65 0.01 3.05 Aug 01, 2054 6.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 79,119.54 0.01 1.29 Jul 15, 2026 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 79,081.52 0.01 2.46 Oct 04, 2027 2.00
992 LENOVO GROUP LTD Information Technology Equity 79,077.88 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 79,019.06 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 79,018.15 0.01 11.08 Nov 15, 2039 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 78,999.59 0.01 5.96 Jan 30, 2032 3.30
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 78,999.59 0.01 1.26 Jul 10, 2049 2.90
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,999.59 0.01 3.93 May 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,891.42 0.01 5.07 Jan 04, 2031 5.50
SGRO SEGRO REIT PLC Real Estate Equity 78,868.20 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 78,865.05 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 78,865.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,840.72 0.01 14.66 Sep 01, 2046 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 78,802.70 0.01 7.01 Nov 07, 2033 4.64
AKZA AKZO NOBEL NV Materials Equity 78,767.62 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 78,704.03 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,701.48 0.01 4.42 Jan 01, 2053 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 78,639.63 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,626.95 0.01 1.78 Jan 20, 2027 1.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 78,569.34 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 78,549.71 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,477.90 0.01 2.83 Feb 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,308.45 0.01 3.19 Sep 01, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 78,257.75 0.01 8.35 Dec 04, 2034 3.00
CNA CENTRICA PLC Utilities Equity 78,247.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,179.79 0.01 11.06 Nov 15, 2040 4.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 78,050.01 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 78,030.07 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,956.20 0.01 5.25 Dec 01, 2052 4.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,956.20 0.01 6.56 Mar 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,956.20 0.01 4.13 Oct 15, 2030 2.74
SJM JM SMUCKER Consumer Staples Equity 77,931.16 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 77,888.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 77,826.86 0.01 10.09 Dec 20, 2035 1.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,807.15 0.01 6.77 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,807.15 0.01 7.04 Jul 23, 2035 5.33
MYR MYR CASH Cash and/or Derivatives Cash 77,697.18 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 77,658.09 0.01 1.49 Oct 01, 2026 1.00
TMUS T-MOBILE USA INC Industrial Fixed Income 77,583.56 0.01 1.89 Apr 15, 2027 3.75
KFW KFW Agency Fixed Income 77,509.03 0.01 1.32 Aug 07, 2026 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,484.68 0.01 1.08 Apr 30, 2026 1.95
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 77,421.31 0.01 8.06 Jun 20, 2033 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 77,395.97 0.01 12.37 Sep 20, 2039 2.20
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 77,359.98 0.01 6.74 Aug 25, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 77,359.98 0.01 10.66 Feb 15, 2039 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,285.45 0.01 5.94 Feb 04, 2033 2.97
HD HOME DEPOT INC Industrial Fixed Income 77,210.92 0.01 8.44 Dec 16, 2036 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 77,180.52 0.01 1.50 Oct 05, 2026 2.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 77,136.39 0.01 5.25 Jul 31, 2035 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,061.87 0.01 6.27 Apr 21, 2034 5.25
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 77,020.42 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 76,987.34 0.01 3.32 Oct 29, 2028 3.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,987.34 0.01 4.01 Apr 01, 2037 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,987.34 0.01 6.80 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,912.81 0.01 7.05 Jul 19, 2035 5.32
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 76,796.48 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,763.76 0.01 3.15 Aug 25, 2028 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,763.76 0.01 4.04 Sep 21, 2029 3.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 76,762.30 0.01 2.99 Jun 15, 2028 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,689.23 0.01 6.74 Jul 18, 2033 4.88
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,540.17 0.01 5.50 Dec 01, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,540.17 0.01 1.07 Apr 22, 2027 1.58
TLS TELSTRA GROUP LTD Communication Equity 76,521.43 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 76,465.64 0.01 4.31 Mar 31, 2031 4.41
GWO GREAT WEST LIFECO INC Financials Equity 76,454.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 76,356.75 0.01 6.58 Mar 20, 2032 1.80
11 HANG SENG BANK LTD Financials Equity 76,353.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,316.59 0.01 5.77 Apr 27, 2033 4.57
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,293.39 0.01 2.37 Aug 15, 2027 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 76,293.39 0.01 11.28 Oct 04, 2039 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 76,230.02 0.01 6.56 Feb 15, 2034 6.63
EU EUROPEAN UNION RegS Government Related Fixed Income 76,230.02 0.01 16.59 Feb 04, 2050 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 76,153.98 0.01 5.83 Jun 21, 2031 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 76,093.00 0.01 1.33 Aug 08, 2026 2.40
SCG SCENTRE GROUP Real Estate Equity 76,052.08 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 75,869.42 0.01 4.67 Jun 03, 2031 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,869.42 0.01 8.13 May 13, 2037 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,773.78 0.01 2.37 Sep 10, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 75,748.43 0.01 11.67 Jun 20, 2037 0.60
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 75,733.59 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,710.41 0.01 1.28 Jul 06, 2026 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,645.84 0.01 3.61 Mar 06, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,645.84 0.01 7.20 Oct 22, 2035 4.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,634.37 0.01 3.96 Jul 01, 2029 3.35
SCI SERVICE Consumer Discretionary Equity 75,631.99 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 75,615.20 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 75,580.35 0.01 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,496.78 0.01 2.99 Nov 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,456.95 0.01 13.67 Oct 31, 2040 1.20
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,422.25 0.01 5.50 Oct 01, 2052 4.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,422.25 0.01 1.90 May 01, 2054 6.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 75,365.07 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,347.72 0.01 2.75 Apr 20, 2029 5.16
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 75,317.54 0.01 8.20 Nov 13, 2042 7.75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 75,297.76 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 75,230.71 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,198.67 0.01 1.72 Jan 12, 2027 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,198.67 0.01 5.56 Feb 10, 2031 1.25
WRT1V WARTSILA Industrials Equity 75,180.42 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 75,154.26 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 75,152.79 0.01 3.02 May 25, 2028 2.52
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,124.14 0.01 3.96 Jun 18, 2029 2.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 75,049.61 0.01 2.62 Jun 15, 2030 7.25
AAPL APPLE INC Industrial Fixed Income 74,975.09 0.01 12.73 Feb 23, 2046 4.65
NDSN NORDSON CORP Industrials Equity 74,839.68 0.01 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 74,826.03 0.01 1.76 Jan 21, 2032 2.85
4689 LY CORP Communication Equity 74,794.88 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 74,751.50 0.01 10.60 Mar 15, 2042 5.05
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 74,751.50 0.01 5.82 Jul 03, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 74,747.24 0.01 4.18 Jun 20, 2029 0.50
BOL BOLIDEN Materials Equity 74,744.59 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,683.88 0.01 5.17 Aug 01, 2030 0.95
AMGN AMGEN INC Industrial Fixed Income 74,602.45 0.01 2.68 Mar 02, 2028 5.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 74,576.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,557.14 0.01 2.55 Oct 31, 2027 1.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,527.92 0.01 3.41 Jan 23, 2030 5.20
5803 FUJIKURA LTD Industrials Equity 74,526.68 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 74,492.94 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,481.10 0.01 2.95 Mar 15, 2028 0.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 74,468.02 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 74,421.04 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 74,409.34 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 74,392.58 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,378.86 0.01 6.72 Apr 19, 2035 5.83
ALLE ALLEGION PLC Industrials Equity 74,356.64 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,155.28 0.01 13.88 Mar 18, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,113.58 0.01 2.77 Feb 01, 2028 2.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,080.75 0.01 5.20 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,080.75 0.01 14.49 Mar 22, 2051 3.55
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 74,057.32 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 74,045.55 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 73,972.97 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 73,892.73 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 73,872.93 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 73,857.17 0.01 14.36 Aug 15, 2054 5.40
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,857.17 0.01 2.15 Oct 01, 2053 6.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 73,856.17 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 73,839.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,670.01 0.01 21.12 Oct 22, 2050 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,633.58 0.01 1.38 Aug 27, 2026 4.00
MRNA MODERNA INC Health Care Equity 73,615.97 0.01 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 73,606.64 0.01 5.30 Nov 20, 2030 1.50
ABBV ABBVIE INC Industrial Fixed Income 73,559.05 0.01 3.57 Mar 15, 2029 4.80
AVTR AVANTOR INC Health Care Equity 73,551.22 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 73,496.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 73,484.53 0.01 12.98 Feb 15, 2044 3.63
DKS DICKS SPORTING INC Consumer Discretionary Equity 73,469.11 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,454.56 0.01 1.29 Jul 19, 2026 3.63
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 73,453.87 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,410.00 0.01 2.25 Aug 22, 2027 3.15
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,410.00 0.01 3.79 Jul 01, 2037 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 73,410.00 0.01 2.14 May 31, 2027 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 73,403.87 0.01 19.09 Oct 22, 2054 1.63
SPSN SWISS PRIME SITE AG Real Estate Equity 73,403.58 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 73,390.31 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,315.16 0.01 14.57 Dec 01, 2045 3.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,260.94 0.01 4.77 Nov 01, 2052 5.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,260.94 0.01 2.92 Jan 01, 2054 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 73,229.53 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,186.42 0.01 2.61 Jan 18, 2028 4.75
MNDY MONDAYCOM LTD Information Technology Equity 73,118.62 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,111.89 0.01 7.14 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,111.89 0.01 3.98 Oct 18, 2030 4.65
ITT ITT INC Industrials Equity 73,099.61 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,087.04 0.01 19.53 Mar 10, 2052 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 73,072.60 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 73,037.36 0.01 6.89 Nov 20, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,037.36 0.01 7.04 Jan 03, 2035 6.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 73,016.53 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,962.83 0.01 3.74 Jun 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,960.30 0.01 9.88 Mar 01, 2036 1.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,922.28 0.01 15.30 Oct 31, 2046 2.90
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,888.30 0.01 2.60 Mar 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,888.30 0.01 5.22 Aug 26, 2030 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,888.30 0.01 1.46 Oct 09, 2026 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,888.30 0.01 4.25 Jan 16, 2030 4.75
AIZ ASSURANT INC Financials Equity 72,875.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 72,871.59 0.01 15.33 Dec 20, 2042 1.40
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 72,850.41 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 72,850.41 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 72,842.11 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 72,813.78 0.01 16.41 Nov 01, 2056 2.94
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,813.78 0.01 6.84 Jan 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,813.78 0.01 4.39 Apr 01, 2037 1.50
OVV OVINTIV INC Energy Equity 72,784.22 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,739.25 0.01 6.72 Oct 01, 2051 2.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 72,739.25 0.01 6.40 Sep 20, 2052 3.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 72,739.25 0.01 3.18 Nov 15, 2028 6.88
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 72,687.18 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 72,664.72 0.00 4.30 Feb 15, 2030 4.30
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,664.72 0.00 6.61 Oct 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 72,664.72 0.00 15.32 May 13, 2060 3.80
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,590.19 0.00 3.81 Dec 01, 2052 5.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,590.19 0.00 5.89 Sep 01, 2052 4.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,590.19 0.00 3.48 Feb 01, 2054 5.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,590.19 0.00 6.72 Mar 01, 2051 2.50
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,515.66 0.00 6.39 Jul 01, 2051 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 72,498.40 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 72,498.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 72,440.70 0.00 2.00 Mar 20, 2027 0.10
GL GLOBE LIFE INC Financials Equity 72,392.25 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,292.08 0.00 2.22 Sep 01, 2053 6.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 72,263.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 72,225.25 0.00 1.01 Mar 20, 2026 0.01
META META PLATFORMS INC MTN Industrial Fixed Income 72,217.55 0.00 2.25 Aug 15, 2027 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,217.55 0.00 2.95 Apr 20, 2028 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,212.58 0.00 25.03 Aug 15, 2050 0.00
STN STANTEC INC Industrials Equity 72,179.91 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 72,143.02 0.00 2.10 Dec 15, 2027 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,143.02 0.00 2.79 Mar 15, 2028 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,143.02 0.00 3.44 Apr 26, 2029 7.63
ANTO ANTOFAGASTA PLC Materials Equity 72,079.33 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 72,068.50 0.00 13.01 Jan 16, 2050 5.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 72,035.15 0.00 7.24 Sep 01, 2033 3.60
AC ACCOR SA Consumer Discretionary Equity 72,012.28 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,993.97 0.00 4.80 Jan 28, 2031 5.95
TBOND TREASURY BOND Treasury Fixed Income 71,993.97 0.00 11.25 Aug 15, 2040 3.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,993.97 0.00 1.16 Jun 02, 2026 3.25
MTN MTN GROUP LTD Communication Equity 71,988.66 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 71,978.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,933.77 0.00 19.68 Jul 22, 2065 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,919.44 0.00 4.17 Sep 30, 2029 2.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 71,844.91 0.00 6.67 May 20, 2052 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 71,828.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 71,770.38 0.00 4.75 Jul 15, 2030 3.63
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,770.38 0.00 4.00 Sep 01, 2052 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 71,770.38 0.00 13.99 Apr 01, 2050 3.60
PNW PINNACLE WEST CORP Utilities Equity 71,748.20 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,695.86 0.00 6.56 Jul 01, 2050 3.00
PEN PENUMBRA INC Health Care Equity 71,668.26 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 71,660.27 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 71,621.33 0.00 1.01 Apr 03, 2026 1.16
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,616.93 0.00 3.95 Jun 15, 2029 2.80
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 71,591.59 0.00 1.55 Oct 22, 2026 0.38
4704 TREND MICRO INC Information Technology Equity 71,542.93 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 71,542.93 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,472.27 0.00 1.11 May 21, 2026 4.88
WTC WISETECH GLOBAL LTD Information Technology Equity 71,442.35 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 71,408.83 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 71,393.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,363.47 0.00 7.14 Jun 10, 2033 3.25
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 71,323.22 0.00 3.41 Jun 25, 2029 2.94
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 71,248.69 0.00 6.57 Dec 15, 2056 6.67
BA BOEING CO Industrial Fixed Income 71,248.69 0.00 13.92 May 01, 2060 5.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,248.69 0.00 4.74 Jul 25, 2030 4.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 71,248.69 0.00 1.05 Apr 22, 2026 3.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,174.16 0.00 7.22 Apr 01, 2051 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 71,110.00 0.00 6.91 Jul 06, 2032 1.00
8795 T&D HOLDINGS INC Financials Equity 71,107.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,099.63 0.00 1.58 Nov 21, 2026 2.95
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 71,099.63 0.00 6.65 Sep 20, 2051 2.50
LIFCO B LIFCO CLASS B Industrials Equity 71,090.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 71,025.11 0.00 5.85 Nov 17, 2033 6.27
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,025.11 0.00 2.59 Jan 19, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 71,021.29 0.00 15.58 Sep 20, 2042 1.10
PSON PEARSON PLC Consumer Discretionary Equity 70,973.00 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,957.92 0.00 2.75 Mar 26, 2028 4.89
TREL B TRELLEBORG B Industrials Equity 70,956.24 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 70,956.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,950.58 0.00 4.40 Jan 22, 2031 2.70
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,950.58 0.00 3.10 Feb 01, 2029 9.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 70,907.23 0.00 1.81 Jan 25, 2027 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,876.05 0.00 4.58 Apr 29, 2031 2.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 70,876.05 0.00 1.50 May 01, 2027 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 70,805.84 0.00 17.88 Oct 05, 2054 3.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,780.49 0.00 3.65 Mar 01, 2029 4.00
CCK CROWN HOLDINGS INC Materials Equity 70,731.44 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,726.99 0.00 6.47 May 15, 2034 7.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 70,717.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,641.09 0.00 3.42 Nov 21, 2028 2.75
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 70,577.94 0.00 1.84 Feb 24, 2028 3.07
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,577.94 0.00 3.81 Feb 01, 2036 2.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,577.94 0.00 6.96 Mar 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 70,577.94 0.00 11.39 Mar 08, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 70,577.72 0.00 15.60 Jun 20, 2042 0.90
ALO ALSTOM SA Industrials Equity 70,553.93 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 70,541.09 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 70,503.41 0.00 2.85 May 19, 2028 4.45
EXEL EXELIXIS INC Health Care Equity 70,479.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,412.97 0.00 1.56 Oct 20, 2026 0.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,412.97 0.00 17.79 May 25, 2055 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,354.35 0.00 8.91 May 15, 2038 6.40
1802 OBAYASHI CORP Industrials Equity 70,319.26 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 70,299.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,298.91 0.00 20.13 Jul 30, 2066 3.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,279.83 0.00 2.08 Jun 02, 2028 2.39
IAG IA FINANCIAL INC Financials Equity 70,218.68 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 70,213.24 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 70,170.25 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 70,168.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,108.81 0.00 4.29 Oct 22, 2029 2.70
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 70,073.64 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,056.24 0.00 6.36 Apr 01, 2050 3.50
V VISA INC Industrial Fixed Income 70,056.24 0.00 12.72 Dec 14, 2045 4.30
FGR EIFFAGE SA Industrials Equity 70,017.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,981.71 0.00 7.27 Aug 15, 2035 5.42
MARS MARS INC 144A Industrial Fixed Income 69,981.71 0.00 7.66 Mar 01, 2035 5.20
MRO MELROSE INDUSTRIES PLC Industrials Equity 69,950.48 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 69,908.46 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,907.19 0.00 5.11 Sep 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 69,907.19 0.00 4.48 Mar 20, 2030 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 69,880.69 0.00 12.65 Jun 20, 2038 0.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,832.66 0.00 6.19 May 01, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,832.66 0.00 1.84 Mar 25, 2027 6.00
EMN EASTMAN CHEMICAL Materials Equity 69,816.02 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 69,779.30 0.00 4.06 Aug 21, 2029 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,652.57 0.00 4.73 May 21, 2030 2.50
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 69,609.08 0.00 5.90 Mar 17, 2033 3.79
3407 ASAHI KASEI CORP Materials Equity 69,581.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 69,576.53 0.00 16.18 Dec 20, 2043 1.30
PME PRO MEDICUS LTD Health Care Equity 69,564.94 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,534.55 0.00 7.19 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,534.55 0.00 6.41 Oct 23, 2034 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,513.16 0.00 3.41 May 15, 2029 8.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,385.49 0.00 3.43 Jan 24, 2029 4.15
SOLV SOLVENTUM CORP Health Care Equity 69,365.18 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 69,330.26 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 69,310.96 0.00 1.80 Feb 24, 2027 7.25
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 69,246.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 69,236.44 0.00 7.49 Dec 01, 2033 2.55
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,236.44 0.00 6.84 Jul 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 69,209.00 0.00 5.46 Sep 20, 2030 0.10
BG BUNGE GLOBAL SA Consumer Staples Equity 69,204.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,196.33 0.00 6.34 Jun 10, 2032 3.38
BMRI BANK MANDIRI (PERSERO) Financials Equity 69,185.36 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 69,163.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 69,161.91 0.00 1.92 Apr 22, 2028 5.71
ADM ADMIRAL GROUP PLC Financials Equity 69,145.87 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 69,141.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,082.27 0.00 19.74 Jul 22, 2057 1.75
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 69,043.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 68,938.32 0.00 10.70 Oct 23, 2045 6.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,938.32 0.00 5.36 Mar 21, 2031 2.55
EXO EXOR NV Financials Equity 68,927.96 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 68,894.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,892.17 0.00 2.15 Jun 01, 2027 1.00
NWSA NEWS CORP CLASS A Communication Equity 68,882.13 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,863.80 0.00 6.38 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 68,863.80 0.00 1.73 Jan 23, 2028 5.04
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,789.27 0.00 2.08 Oct 01, 2053 6.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,789.27 0.00 4.94 Apr 01, 2052 4.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,789.27 0.00 6.65 May 01, 2052 3.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,789.27 0.00 5.60 Oct 01, 2052 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,714.74 0.00 12.81 Apr 17, 2049 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,676.72 0.00 6.25 Dec 17, 2031 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68,651.38 0.00 0.90 Mar 05, 2026 5.75
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 68,640.21 0.00 2.61 Feb 15, 2058 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,565.68 0.00 6.72 Apr 25, 2035 5.85
ERIE ERIE INDEMNITY CLASS A Financials Equity 68,495.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 68,491.16 0.00 7.11 Mar 15, 2034 5.05
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,491.16 0.00 4.34 Jun 01, 2054 5.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,491.16 0.00 2.97 Jul 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,491.16 0.00 4.46 Feb 11, 2031 2.57
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 68,475.19 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 68,391.55 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,359.89 0.00 1.53 Oct 13, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,359.89 0.00 1.99 Apr 12, 2027 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 68,358.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 68,342.10 0.00 2.48 Dec 06, 2027 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 68,342.10 0.00 5.31 Mar 25, 2031 2.88
TBOND TREASURY BOND Treasury Fixed Income 68,342.10 0.00 10.52 Nov 15, 2039 4.38
BNR BRENNTAG Industrials Equity 68,274.21 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,267.57 0.00 5.43 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,267.57 0.00 3.53 Apr 25, 2030 5.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 68,207.81 0.00 7.57 Jun 02, 2034 4.15
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 68,193.04 0.00 3.72 Jun 01, 2031 7.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68,182.46 0.00 6.29 Nov 23, 2034 7.75
6869 SYSMEX CORP Health Care Equity 68,140.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 68,119.10 0.00 6.33 Oct 07, 2032 4.19
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,118.52 0.00 6.92 Mar 01, 2052 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,118.52 0.00 5.56 Apr 01, 2050 4.00
BVI BUREAU VERITAS SA Industrials Equity 68,056.30 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 68,043.99 0.00 2.66 Feb 25, 2028 3.65
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 68,043.06 0.00 6.14 Sep 20, 2031 1.80
ABN ABN AMRO BANK NV Financials Equity 68,006.01 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 67,969.46 0.00 5.96 Sep 01, 2048 4.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,894.93 0.00 6.92 Apr 01, 2052 2.50
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,894.93 0.00 4.46 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,894.93 0.00 5.96 Feb 24, 2033 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,820.40 0.00 3.21 Jul 20, 2028 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,820.40 0.00 7.54 Jul 17, 2034 4.38
RGLD ROYAL GOLD INC Materials Equity 67,782.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,751.57 0.00 3.24 Jul 15, 2028 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 67,745.88 0.00 7.04 Mar 12, 2034 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 67,745.88 0.00 9.23 Dec 15, 2038 6.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 67,745.88 0.00 3.74 May 22, 2029 4.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,671.35 0.00 5.63 Jul 21, 2032 2.38
TBOND TREASURY BOND Treasury Fixed Income 67,671.35 0.00 9.71 May 15, 2038 4.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 67,671.35 0.00 5.40 Apr 15, 2054 2.63
FHN FIRST HORIZON CORP Financials Equity 67,635.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,599.49 0.00 5.12 May 01, 2031 6.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,596.82 0.00 3.78 Feb 01, 2053 5.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 67,596.82 0.00 5.63 Jun 25, 2031 1.72
QIBK QATAR ISLAMIC BANK Financials Equity 67,546.99 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,522.29 0.00 4.68 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,522.29 0.00 4.43 Mar 15, 2030 3.80
PKN ORLEN SA Energy Equity 67,509.61 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,460.08 0.00 9.61 Mar 15, 2037 4.15
EMIRATESNBD EMIRATES NBD Financials Equity 67,409.94 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 67,407.80 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 67,392.87 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 67,378.79 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,373.24 0.00 2.52 Jan 13, 2028 4.63
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 67,373.24 0.00 5.96 Sep 01, 2048 4.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 67,373.24 0.00 2.00 Jul 15, 2029 4.07
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 67,358.70 0.00 1.93 Apr 15, 2027 4.50
EDEN EDENRED Financials Equity 67,335.51 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,298.71 0.00 13.74 Jan 18, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 67,219.29 0.00 20.55 Jun 20, 2054 2.20
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 67,201.40 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 67,151.12 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,149.65 0.00 10.75 Jun 15, 2045 5.00
ASRNL ASR NEDERLAND NV Financials Equity 67,117.59 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 67,105.23 0.00 1.94 Jun 03, 2027 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 67,075.13 0.00 2.35 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,075.13 0.00 12.40 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,075.13 0.00 1.92 Apr 22, 2028 5.57
MARS MARS INC 144A Industrial Fixed Income 67,075.13 0.00 4.34 Mar 01, 2030 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,075.13 0.00 7.36 Feb 12, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,067.21 0.00 8.12 Oct 31, 2034 3.45
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 67,000.60 0.00 2.61 Jan 24, 2029 4.98
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 67,000.60 0.00 3.13 Sep 15, 2061 4.44
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 66,926.07 0.00 14.17 Apr 16, 2050 3.88
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,851.54 0.00 3.86 May 01, 2036 2.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,851.54 0.00 4.30 Jun 01, 2037 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,813.74 0.00 1.79 Mar 04, 2027 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,777.01 0.00 3.69 May 22, 2030 3.97
ASIANPAINT ASIAN PAINTS LTD Materials Equity 66,774.53 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 66,765.58 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 66,756.74 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 66,732.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,702.49 0.00 3.53 Apr 22, 2030 5.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,687.01 0.00 4.97 Apr 30, 2030 0.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,627.96 0.00 5.18 Dec 01, 2052 4.50
KFW KFW Agency Fixed Income 66,627.96 0.00 7.33 Feb 28, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 66,627.96 0.00 1.16 May 31, 2026 2.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,627.96 0.00 4.49 Apr 16, 2030 3.75
CLH CLEAN HARBORS INC Industrials Equity 66,554.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66,553.43 0.00 4.48 Jul 01, 2030 4.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,484.24 0.00 20.73 Oct 31, 2050 1.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 66,478.90 0.00 1.68 Mar 25, 2027 3.22
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 66,478.90 0.00 12.84 Apr 25, 2053 4.61
QPETRO QATARENERGY RegS Agency Fixed Income 66,478.90 0.00 5.72 Jul 12, 2031 2.25
8113 UNICHARM CORP Consumer Staples Equity 66,463.85 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 66,431.79 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 66,404.37 0.00 5.86 Oct 20, 2052 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 66,329.85 0.00 9.51 Nov 01, 2040 7.60
EHC ENCOMPASS HEALTH CORP Health Care Equity 66,316.09 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 66,312.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 66,306.81 0.00 22.69 Sep 20, 2050 0.60
PST POSTE ITALIANE Financials Equity 66,279.46 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 66,229.17 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 66,187.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,180.79 0.00 5.75 Oct 20, 2032 2.57
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,180.79 0.00 13.64 Oct 26, 2049 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 66,180.08 0.00 16.09 Jun 20, 2043 1.10
DKK DKK CASH Cash and/or Derivatives Cash 66,118.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 66,106.26 0.00 1.04 Apr 20, 2026 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,106.26 0.00 11.28 Mar 22, 2041 3.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 66,080.47 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 66,044.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 66,028.00 0.00 3.84 Mar 20, 2029 2.10
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,957.21 0.00 4.09 Jun 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 65,951.96 0.00 4.79 Feb 15, 2031 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,882.68 0.00 7.24 Oct 25, 2035 5.52
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,882.68 0.00 4.42 Apr 17, 2030 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65,808.15 0.00 6.59 Jan 12, 2033 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,808.15 0.00 3.38 Jan 16, 2030 5.17
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,808.15 0.00 13.34 Jan 30, 2060 5.88
ALA ALTAGAS LTD Utilities Equity 65,793.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 65,752.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,749.19 0.00 16.41 Oct 31, 2048 2.70
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 65,733.62 0.00 3.46 Mar 16, 2057 5.93
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,733.62 0.00 4.09 Nov 01, 2036 2.00
ADDT B ADDTECH CLASS B Industrials Equity 65,726.29 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 65,659.10 0.00 2.81 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,659.10 0.00 5.65 Jul 21, 2032 2.30
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 65,659.10 0.00 6.80 Feb 15, 2057 5.87
C CITIGROUP INC Financial Institutions Fixed Income 65,659.10 0.00 6.32 May 25, 2034 6.17
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,659.10 0.00 1.93 Mar 15, 2027 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,659.10 0.00 3.69 Apr 16, 2029 3.50
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,584.57 0.00 5.21 Aug 01, 2052 4.50
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,584.57 0.00 4.80 Jan 01, 2055 5.00
PFE PFIZER INC Industrial Fixed Income 65,584.57 0.00 9.23 Mar 15, 2039 7.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,584.57 0.00 4.24 Jul 13, 2030 9.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,571.76 0.00 16.05 Jan 15, 2047 2.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,510.04 0.00 2.43 Apr 20, 2029 5.75
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 65,510.04 0.00 1.85 Feb 24, 2028 2.64
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 65,463.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,435.51 0.00 4.48 Feb 13, 2031 2.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,435.51 0.00 2.06 Jan 01, 2054 6.50
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,435.51 0.00 3.78 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,435.51 0.00 5.90 Jan 25, 2033 2.96
EPAM EPAM SYSTEMS INC Information Technology Equity 65,404.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,360.98 0.00 11.09 Mar 02, 2043 5.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,360.98 0.00 4.44 May 19, 2030 4.65
CCH COCA COLA HBC AG Consumer Staples Equity 65,340.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,330.97 0.00 23.04 May 25, 2053 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,286.46 0.00 7.23 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,286.46 0.00 2.17 Jul 25, 2028 4.81
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,286.46 0.00 4.94 Jan 13, 2031 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 65,204.23 0.00 9.80 Sep 20, 2035 1.20
WTRG ESSENTIAL UTILITIES INC Utilities Equity 65,168.40 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 65,138.54 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,137.40 0.00 2.06 Jan 01, 2054 6.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,137.40 0.00 3.96 Feb 01, 2037 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,137.40 0.00 5.25 Jan 23, 2031 2.78
BKT BANKINTER SA Financials Equity 65,122.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,988.34 0.00 2.09 Jun 01, 2027 2.30
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,988.34 0.00 5.18 Mar 01, 2054 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 64,988.34 0.00 3.66 Apr 30, 2029 4.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,988.34 0.00 7.40 Sep 18, 2034 5.13
INCY INCYTE CORP Health Care Equity 64,921.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,913.82 0.00 1.03 Apr 13, 2026 2.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,913.82 0.00 4.56 Apr 16, 2030 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 64,887.40 0.00 6.64 Feb 20, 2032 0.90
1150 ALINMA BANK Financials Equity 64,868.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 64,760.67 0.00 6.67 May 21, 2032 1.25
CON CONTINENTAL AG Consumer Discretionary Equity 64,737.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,615.70 0.00 2.53 Nov 22, 2027 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,615.70 0.00 2.19 Jul 22, 2027 4.30
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 64,552.91 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 64,541.18 0.00 4.43 Jan 25, 2030 2.07
RRC RANGE RESOURCES CORP Energy Equity 64,504.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,481.85 0.00 5.26 Jul 15, 2030 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,466.65 0.00 1.55 Oct 27, 2026 1.88
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,392.12 0.00 5.90 Jul 01, 2052 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,392.12 0.00 5.66 Jul 21, 2032 2.24
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 64,367.79 0.00 3.23 Jun 20, 2028 0.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 64,326.31 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 64,318.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,317.59 0.00 1.96 Apr 23, 2027 3.95
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,279.08 0.00 17.60 Jun 25, 2044 0.50
ELE ENDESA SA Utilities Equity 64,251.18 0.00 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 64,243.06 0.00 0.99 Feb 15, 2028 10.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,215.71 0.00 13.89 Jun 02, 2045 3.45
TECH BIO TECHNE CORP Health Care Equity 64,212.70 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,168.54 0.00 4.56 Aug 25, 2030 3.63
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,168.54 0.00 3.81 Dec 01, 2035 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 64,139.67 0.00 9.99 Jul 18, 2038 4.38
ATR APTARGROUP INC Materials Equity 64,136.41 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64,094.01 0.00 1.11 May 15, 2026 3.30
9633 NONGFU SPRING LTD H Consumer Staples Equity 64,052.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,050.96 0.00 15.06 Mar 01, 2048 3.45
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 64,033.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,025.61 0.00 9.76 Dec 07, 2038 4.75
ABBV ABBVIE INC Industrial Fixed Income 64,019.48 0.00 14.34 Mar 15, 2054 5.40
DTM DT MIDSTREAM INC Energy Equity 64,007.64 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 63,992.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,962.25 0.00 8.36 Mar 01, 2035 3.35
AVGO BROADCOM INC 144A Industrial Fixed Income 63,944.95 0.00 7.44 Apr 15, 2034 3.47
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,944.95 0.00 3.68 Oct 01, 2053 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 63,944.95 0.00 5.79 Oct 18, 2033 6.34
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 63,944.95 0.00 9.47 Jan 11, 2040 6.05
CA CARREFOUR SA Consumer Staples Equity 63,899.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,886.21 0.00 13.66 Jun 17, 2043 3.45
HELN HELVETIA HOLDING AG Financials Equity 63,882.40 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 63,870.43 0.00 6.01 Dec 16, 2055 6.15
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,870.43 0.00 6.38 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,870.43 0.00 3.82 Jul 22, 2030 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,870.43 0.00 5.24 Oct 07, 2030 1.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,870.43 0.00 1.06 May 19, 2026 4.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 63,870.43 0.00 1.25 Aug 07, 2026 5.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,835.51 0.00 6.29 Nov 21, 2031 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 63,797.49 0.00 2.06 May 20, 2027 3.00
AMGN AMGEN INC Industrial Fixed Income 63,795.90 0.00 4.27 Mar 02, 2030 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 63,795.90 0.00 4.15 Nov 27, 2029 4.38
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 63,774.37 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 63,721.37 0.00 12.78 May 01, 2054 6.86
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 63,721.37 0.00 12.25 Jan 14, 2050 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 63,696.11 0.00 17.03 Oct 22, 2063 4.00
GALD GALDERMA GROUP N AG Health Care Equity 63,681.25 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 63,646.84 0.00 3.24 May 15, 2052 3.28
FHLB FHLB Agency Fixed Income 63,646.84 0.00 0.23 Jun 13, 2025 3.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 63,622.37 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 63,597.44 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 63,580.68 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 63,572.31 0.00 3.30 Dec 15, 2030 6.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63,572.31 0.00 6.85 Oct 24, 2033 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 63,572.31 0.00 1.46 Oct 01, 2026 3.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,572.31 0.00 4.16 Oct 30, 2030 2.88
MS MORGAN STANLEY Financial Institutions Fixed Income 63,497.79 0.00 2.84 Jul 22, 2028 3.59
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 63,429.97 0.00 4.49 Dec 04, 2029 1.63
META META PLATFORMS INC Industrial Fixed Income 63,423.26 0.00 6.27 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,423.26 0.00 1.45 Sep 10, 2027 1.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,423.26 0.00 10.31 Mar 09, 2044 6.33
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 63,410.47 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 63,398.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,366.60 0.00 3.50 Oct 04, 2028 0.00
9532 OSAKA GAS LTD Utilities Equity 63,362.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,348.73 0.00 3.51 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,348.73 0.00 3.52 Feb 07, 2030 3.97
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,348.73 0.00 4.62 Jun 12, 2030 3.88
HEN HENKEL AG Consumer Staples Equity 63,346.00 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 63,274.20 0.00 13.42 Mar 12, 2054 5.75
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 63,274.20 0.00 2.39 Oct 15, 2029 4.29
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,265.21 0.00 4.97 Jun 10, 2030 1.38
ATRL ATKINSREALIS GROUP INC Industrials Equity 63,228.66 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 63,228.66 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 63,199.67 0.00 2.81 Apr 01, 2028 3.50
CUBE CUBESMART REIT Real Estate Equity 63,154.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,125.15 0.00 4.32 Apr 01, 2031 4.19
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,050.62 0.00 10.72 Apr 22, 2042 3.31
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,050.62 0.00 5.32 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,050.62 0.00 6.79 Jan 23, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 63,037.09 0.00 22.71 Mar 20, 2051 0.70
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,976.09 0.00 4.20 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,976.09 0.00 2.17 Jul 25, 2028 4.85
MS MORGAN STANLEY Financial Institutions Fixed Income 62,976.09 0.00 2.64 Jan 24, 2029 3.77
AUTO AUTO TRADER GROUP PLC Communication Equity 62,926.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,923.03 0.00 3.06 Jun 01, 2028 2.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 62,923.03 0.00 7.50 Mar 15, 2034 4.25
CIEN CIENA CORP Information Technology Equity 62,919.67 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 62,910.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,901.56 0.00 2.45 Dec 01, 2027 4.55
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,901.56 0.00 2.62 Sep 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,827.03 0.00 1.89 Mar 16, 2027 4.13
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 62,827.03 0.00 1.00 Mar 31, 2026 1.26
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 62,821.65 0.00 0.66 Nov 15, 2025 1.75
8136 SANRIO LTD Consumer Discretionary Equity 62,776.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,752.51 0.00 2.86 Apr 25, 2028 3.75
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,752.51 0.00 6.40 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,752.51 0.00 10.10 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,752.51 0.00 4.28 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,752.51 0.00 1.41 Sep 08, 2026 4.35
QPETRO QATARENERGY RegS Agency Fixed Income 62,752.51 0.00 15.06 Jul 12, 2051 3.30
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 62,742.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,732.93 0.00 27.01 Aug 15, 2052 0.00
AES AES CORP Utilities Equity 62,699.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,694.91 0.00 12.50 Sep 01, 2043 4.45
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 62,677.98 0.00 1.81 Feb 04, 2028 2.55
ORCL ORACLE CORPORATION Industrial Fixed Income 62,677.98 0.00 12.63 Nov 09, 2052 6.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,677.98 0.00 2.02 May 22, 2028 3.58
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 62,669.25 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 62,644.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 62,603.45 0.00 12.63 Nov 30, 2046 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,603.45 0.00 3.92 Jul 26, 2029 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,603.45 0.00 5.57 Feb 14, 2031 1.25
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,603.45 0.00 2.92 Nov 01, 2053 6.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 62,603.45 0.00 0.92 May 31, 2026 3.00
EMBR3 EMBRAER SA Industrials Equity 62,600.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 62,542.84 0.00 7.20 Dec 20, 2032 1.80
AMGN AMGEN INC Industrial Fixed Income 62,528.92 0.00 13.74 Jun 15, 2051 4.66
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,528.92 0.00 10.45 Apr 30, 2041 3.07
CI CIGNA GROUP Industrial Fixed Income 62,454.39 0.00 3.14 Oct 15, 2028 4.38
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,454.39 0.00 7.14 Oct 01, 2050 2.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 62,454.39 0.00 3.40 Nov 15, 2029 12.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 62,416.10 0.00 5.69 May 26, 2033 7.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 62,407.61 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 62,401.38 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 62,388.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,379.87 0.00 2.40 Oct 27, 2028 3.52
ORCL ORACLE CORPORATION Industrial Fixed Income 62,379.87 0.00 2.44 Nov 15, 2027 3.25
REA REA GROUP LTD Communication Equity 62,373.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,365.41 0.00 18.72 Jul 22, 2068 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,327.39 0.00 7.10 Nov 01, 2033 4.35
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,305.34 0.00 3.96 Oct 01, 2036 2.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 62,305.34 0.00 3.75 Mar 15, 2030 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,305.34 0.00 6.66 May 22, 2033 4.51
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 62,273.19 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 62,256.43 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 62,239.66 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,238.68 0.00 2.86 Apr 25, 2028 2.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,230.81 0.00 5.36 May 24, 2032 2.80
KFW KFW Agency Fixed Income 62,230.81 0.00 0.99 Apr 01, 2026 3.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 62,230.81 0.00 1.49 Oct 15, 2027 4.45
NVT NVENT ELECTRIC PLC Industrials Equity 62,206.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,200.66 0.00 16.73 Jul 22, 2047 1.50
SAIA SAIA INC Industrials Equity 62,190.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,175.31 0.00 4.11 Sep 01, 2029 3.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,156.28 0.00 5.60 Oct 01, 2052 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 62,156.28 0.00 11.60 Jan 17, 2048 6.75
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 62,155.85 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 62,105.56 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 62,081.76 0.00 3.19 Nov 15, 2028 4.72
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 62,052.53 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 62,033.24 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 62,021.75 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,007.23 0.00 5.51 May 24, 2031 2.66
QIA QIAGEN NV Health Care Equity 61,971.46 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 61,932.70 0.00 1.01 Apr 07, 2026 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61,932.70 0.00 13.91 Jul 15, 2054 5.63
4684 OBIC LTD Information Technology Equity 61,921.17 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 61,833.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61,783.64 0.00 3.24 Nov 16, 2028 4.13
9021 WEST JAPAN RAILWAY Industrials Equity 61,753.55 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,744.42 0.00 15.64 Jul 24, 2047 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 61,709.12 0.00 15.41 Nov 01, 2051 2.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,709.12 0.00 1.00 Apr 10, 2026 4.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 61,666.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,634.59 0.00 6.75 Jan 23, 2035 5.50
CRS CARPENTER TECHNOLOGY CORP Materials Equity 61,600.29 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,560.06 0.00 3.01 Mar 01, 2054 6.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,560.06 0.00 2.65 Dec 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,560.06 0.00 5.65 Jan 19, 2033 9.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 61,541.64 0.00 14.68 Sep 20, 2042 1.90
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 61,516.30 0.00 2.38 Nov 01, 2027 6.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 61,485.53 0.00 2.40 Sep 30, 2028 1.90
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,485.53 0.00 11.23 Jan 27, 2045 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 61,485.53 0.00 4.50 Apr 01, 2030 2.95
CAE CAE INC Industrials Equity 61,485.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 61,411.00 0.00 6.74 Jan 18, 2035 5.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,389.56 0.00 6.81 Apr 30, 2032 0.70
X US STEEL CORP Materials Equity 61,370.75 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 61,368.88 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,336.48 0.00 6.29 Jul 01, 2051 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 61,336.48 0.00 7.35 Sep 27, 2034 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 61,326.20 0.00 18.08 Mar 04, 2053 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,261.95 0.00 5.74 Aug 12, 2033 6.54
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,261.95 0.00 7.61 Feb 12, 2035 5.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,187.42 0.00 2.82 Apr 23, 2028 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,187.42 0.00 3.20 Oct 25, 2028 5.27
LNW LIGHT WONDER INC Consumer Discretionary Equity 61,156.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,098.08 0.00 8.62 Apr 30, 2035 3.15
TELIA TELIA COMPANY Communication Equity 61,083.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,072.73 0.00 19.54 Aug 15, 2054 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 61,022.04 0.00 2.99 Mar 20, 2028 0.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,963.84 0.00 5.92 Jan 21, 2033 2.94
TDG TRANSDIGM INC 144A Industrial Fixed Income 60,963.84 0.00 2.54 Mar 01, 2029 6.38
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 60,958.67 0.00 2.00 Mar 20, 2027 0.10
IMCD IMCD NV Industrials Equity 60,948.94 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 60,935.93 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 60,915.42 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 60,895.80 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,889.31 0.00 7.36 Jan 24, 2036 6.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 60,889.31 0.00 3.07 Sep 21, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 60,814.78 0.00 4.39 Apr 01, 2031 3.62
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 60,793.92 0.00 11.08 Sep 20, 2036 0.50
1812 KAJIMA CORP Industrials Equity 60,747.79 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 60,740.25 0.00 3.27 Sep 18, 2028 3.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 60,734.78 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 60,670.38 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,665.72 0.00 3.49 Jan 18, 2029 4.13
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 60,665.72 0.00 5.90 Jul 15, 2032 6.25
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,591.20 0.00 5.96 Jan 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,591.20 0.00 1.86 Mar 13, 2028 4.04
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,578.47 0.00 3.35 Aug 15, 2028 0.25
ORSTED ORSTED Utilities Equity 60,546.64 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,516.67 0.00 3.47 Aug 01, 2053 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 60,477.08 0.00 2.41 Sep 24, 2027 2.75
SSB SOUTHSTATE CORP Financials Equity 60,448.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 60,442.14 0.00 5.86 Sep 16, 2036 2.48
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 60,442.14 0.00 14.11 Apr 20, 2055 4.97
MOS MOSAIC Materials Equity 60,412.75 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 60,396.61 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 60,379.01 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 60,370.55 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 60,370.48 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,367.61 0.00 2.92 Aug 01, 2054 6.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 60,345.49 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 60,311.96 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 60,311.96 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 60,293.09 0.00 14.73 Sep 30, 2049 3.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 60,293.09 0.00 5.57 Jun 17, 2031 2.69
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,223.62 0.00 3.80 Apr 12, 2029 2.10
C CITIGROUP INC Financial Institutions Fixed Income 60,218.56 0.00 6.93 Jun 11, 2035 5.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,218.56 0.00 3.64 Apr 22, 2029 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 60,147.58 0.00 2.01 Apr 15, 2027 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,144.03 0.00 1.03 Apr 23, 2027 3.56
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 60,144.03 0.00 3.56 Feb 13, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 60,134.90 0.00 8.50 Sep 20, 2034 2.50
METSO METSO CORPORATION Industrials Equity 60,127.57 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 60,110.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,096.88 0.00 19.19 Jul 31, 2051 1.25
INDT INDUTRADE Industrials Equity 60,094.05 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 60,090.22 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 60,088.69 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,069.50 0.00 2.62 Apr 15, 2053 1.79
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,069.50 0.00 4.46 Aug 01, 2052 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 60,069.50 0.00 1.51 Oct 08, 2026 0.75
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 59,982.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,970.15 0.00 6.59 Jun 01, 2032 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 59,920.45 0.00 3.49 Jan 18, 2029 4.20
C CITIGROUP INC Financial Institutions Fixed Income 59,845.92 0.00 6.89 Feb 13, 2035 5.83
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,845.92 0.00 6.23 Nov 21, 2033 8.75
CHE CHEMED CORP Health Care Equity 59,834.89 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 59,834.81 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 59,792.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,771.39 0.00 0.98 Mar 25, 2026 1.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 59,771.39 0.00 0.87 Mar 01, 2026 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,771.39 0.00 10.66 May 11, 2047 5.75
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 59,754.65 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 59,749.05 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,696.86 0.00 2.83 Aug 01, 2053 6.00
ARMK ARAMARK Consumer Discretionary Equity 59,685.60 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 59,665.07 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 59,641.69 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 59,622.33 0.00 6.67 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,622.33 0.00 4.65 May 13, 2031 2.96
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,577.28 0.00 20.43 Sep 10, 2054 2.75
AVGO BROADCOM INC 144A Industrial Fixed Income 59,547.81 0.00 8.63 Nov 15, 2035 3.14
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,547.81 0.00 4.09 Jan 01, 2037 2.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,547.81 0.00 2.32 Sep 17, 2027 4.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,547.81 0.00 3.37 Mar 14, 2029 9.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,547.81 0.00 7.01 Feb 02, 2033 2.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,539.26 0.00 1.56 Oct 25, 2026 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,488.56 0.00 7.53 May 21, 2034 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,473.28 0.00 3.98 Mar 01, 2030 4.75
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,473.28 0.00 7.10 Jul 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,473.28 0.00 1.86 Mar 15, 2028 3.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,473.28 0.00 12.02 May 04, 2053 6.34
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 59,470.99 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 59,398.75 0.00 4.54 Mar 25, 2030 1.52
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 59,374.51 0.00 4.54 Mar 23, 2030 3.23
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,336.49 0.00 7.38 Oct 31, 2033 3.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,324.22 0.00 4.31 Oct 23, 2029 1.75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 59,253.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,249.69 0.00 3.62 Apr 24, 2029 4.90
C CITIBANK NA Financial Institutions Fixed Income 59,249.69 0.00 7.00 Apr 30, 2034 5.57
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 59,249.69 0.00 2.85 Jul 25, 2028 3.36
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 59,249.69 0.00 1.43 Apr 15, 2027 7.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 59,249.69 0.00 2.60 Jan 12, 2029 5.02
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 59,222.43 0.00 13.90 Sep 20, 2041 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,175.17 0.00 2.93 Jun 19, 2029 4.58
KFW KFW MTN Agency Fixed Income 59,175.17 0.00 5.29 Sep 30, 2030 0.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,175.17 0.00 4.53 Oct 15, 2030 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,108.37 0.00 8.71 Feb 15, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59,100.64 0.00 13.00 Jul 01, 2050 4.95
AVGO BROADCOM INC 144A Industrial Fixed Income 59,026.11 0.00 8.82 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,026.11 0.00 13.43 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,026.11 0.00 6.77 Apr 22, 2035 5.77
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 59,013.78 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,006.98 0.00 8.74 Jun 22, 2035 3.10
T AT&T INC Industrial Fixed Income 58,951.58 0.00 6.95 Feb 15, 2034 5.40
AMZN AMAZON.COM INC Industrial Fixed Income 58,951.58 0.00 13.57 Aug 22, 2047 4.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,943.61 0.00 8.75 Apr 15, 2040 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,905.59 0.00 18.88 Sep 10, 2053 3.63
BPE BPER BANCA Financials Equity 58,903.90 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 58,903.90 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 58,880.25 0.00 10.49 Apr 18, 2039 4.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,877.05 0.00 0.99 Mar 26, 2026 0.38
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 58,877.05 0.00 6.05 Feb 25, 2032 2.25
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,877.05 0.00 3.48 Nov 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 58,867.57 0.00 4.30 Sep 20, 2029 2.10
EVN EVOLUTION MINING LTD Materials Equity 58,853.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,842.23 0.00 7.88 Mar 07, 2035 4.50
SKA B SKANSKA B Industrials Equity 58,836.85 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 58,834.81 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 58,806.93 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,802.53 0.00 1.67 Nov 01, 2053 6.50
035720 KAKAO CORP Communication Equity 58,788.24 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 58,653.47 0.00 3.25 Jan 14, 2029 8.51
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 58,651.19 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 58,635.70 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 58,620.02 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 58,588.76 0.00 1.13 May 15, 2026 1.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,578.94 0.00 6.96 Nov 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,578.94 0.00 4.32 Dec 01, 2036 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,578.94 0.00 9.84 Jan 28, 2060 6.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,578.94 0.00 3.57 Apr 11, 2029 3.98
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 58,563.41 0.00 15.76 Dec 20, 2041 0.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,504.42 0.00 3.51 Jan 25, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 58,500.05 0.00 19.63 Jun 20, 2047 0.80
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 58,483.79 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,474.70 0.00 3.37 May 31, 2029 8.50
TECHM TECH MAHINDRA LTD Information Technology Equity 58,451.85 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 58,434.55 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 58,429.89 0.00 4.84 Feb 01, 2031 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 58,355.36 0.00 11.42 Sep 30, 2043 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 58,355.36 0.00 4.20 Jan 28, 2031 5.21
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 58,355.36 0.00 4.31 Feb 12, 2030 4.88
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 58,355.36 0.00 2.25 Jul 03, 2029 5.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 58,302.77 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 58,300.45 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 58,283.65 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 58,280.83 0.00 4.79 May 25, 2030 1.31
TDG TRANSDIGM INC Industrial Fixed Income 58,280.83 0.00 1.41 Nov 15, 2027 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,208.56 0.00 15.45 Mar 01, 2047 2.70
CHTR CCO HOLDINGS LLC Industrial Fixed Income 58,206.30 0.00 5.51 May 01, 2032 4.50
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,206.30 0.00 6.84 Jul 01, 2052 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,206.30 0.00 1.56 Nov 04, 2026 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,157.87 0.00 1.81 Jan 15, 2027 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,131.78 0.00 5.58 May 12, 2031 2.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,131.78 0.00 14.06 Feb 22, 2054 5.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 58,131.78 0.00 6.28 Sep 22, 2034 6.30
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 58,131.78 0.00 6.01 Oct 20, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58,131.78 0.00 7.74 Mar 15, 2035 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,131.78 0.00 6.03 Sep 23, 2032 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 58,131.78 0.00 7.94 Mar 26, 2036 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,057.25 0.00 5.08 Oct 24, 2031 1.92
BA BOEING CO Industrial Fixed Income 58,057.25 0.00 6.71 May 01, 2034 6.53
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,057.25 0.00 7.33 Jun 12, 2034 4.75
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 58,057.25 0.00 3.83 May 01, 2033 4.88
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 58,046.93 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 58,026.58 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,982.72 0.00 7.63 Mar 17, 2036 6.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,967.77 0.00 3.78 Jan 15, 2029 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 57,965.19 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 57,908.19 0.00 11.79 Jul 12, 2041 3.13
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 57,881.38 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 57,864.62 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 57,847.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 57,833.66 0.00 0.96 Mar 11, 2027 1.66
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,833.66 0.00 1.30 Aug 04, 2026 6.88
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57,828.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,777.67 0.00 7.22 Jun 01, 2033 2.75
HRL HORMEL FOODS CORP Consumer Staples Equity 57,772.11 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 57,766.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,759.14 0.00 2.03 Jun 09, 2028 4.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 57,718.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,714.30 0.00 20.78 Dec 01, 2053 1.75
SCCO SOUTHERN COPPER CORP Materials Equity 57,710.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,684.61 0.00 10.86 Nov 19, 2045 5.56
CCL CARNIVAL CORP 144A Industrial Fixed Income 57,610.08 0.00 1.70 Mar 01, 2027 5.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,610.08 0.00 1.52 Oct 23, 2026 3.00
EVD CTS EVENTIM AG Communication Equity 57,479.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,461.02 0.00 5.36 Apr 22, 2032 2.62
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,448.16 0.00 13.20 Mar 01, 2041 1.80
9502 CHUBU ELECTRIC POWER INC Utilities Equity 57,445.55 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 57,428.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 57,410.14 0.00 8.58 Jun 20, 2034 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,386.50 0.00 7.31 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,386.50 0.00 5.78 Apr 26, 2033 4.59
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 57,386.50 0.00 5.42 Mar 15, 2032 8.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,386.50 0.00 13.27 Oct 11, 2047 4.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 57,384.79 0.00 2.62 Nov 15, 2027 0.50
6586 MAKITA CORP Industrials Equity 57,361.74 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 57,328.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,311.97 0.00 9.49 Aug 22, 2037 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,311.97 0.00 3.16 Oct 15, 2028 4.15
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,311.97 0.00 7.00 Mar 01, 2051 2.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,311.97 0.00 4.15 Jun 01, 2036 2.00
3231 WISTRON CORP Information Technology Equity 57,280.69 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,237.44 0.00 4.46 Nov 01, 2052 5.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 57,237.44 0.00 5.39 Jan 20, 2049 4.00
OTEX OPEN TEXT CORP Information Technology Equity 57,227.64 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 57,177.35 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 57,124.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,088.38 0.00 3.05 Jul 23, 2029 4.20
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 57,029.94 0.00 12.11 Dec 20, 2037 0.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 57,013.86 0.00 1.45 Oct 01, 2026 3.63
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,013.86 0.00 5.98 Jun 01, 2050 3.50
WEIR WEIR GROUP PLC Industrials Equity 56,992.96 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 56,988.99 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 56,981.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,979.25 0.00 2.75 Mar 07, 2028 4.38
PZU PZU SA Financials Equity 56,975.45 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 56,939.33 0.00 3.50 Jan 25, 2029 4.25
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,939.33 0.00 6.83 Mar 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 56,939.33 0.00 6.28 Oct 20, 2034 6.88
ULTI UKG INC 144A Industrial Fixed Income 56,939.33 0.00 3.47 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,939.33 0.00 1.18 Jun 17, 2027 3.20
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 56,916.21 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 56,892.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,865.19 0.00 8.15 Jul 15, 2034 2.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,864.80 0.00 4.30 May 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,864.80 0.00 12.04 May 13, 2055 7.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 56,864.80 0.00 9.85 Feb 23, 2042 6.51
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 56,844.63 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 56,825.33 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 56,741.52 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 56,715.75 0.00 1.96 Apr 17, 2028 5.61
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 56,701.35 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 56,677.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 56,649.74 0.00 9.51 Jun 20, 2035 1.30
C CITIGROUP INC Financial Institutions Fixed Income 56,641.22 0.00 1.48 Oct 21, 2026 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 56,566.69 0.00 8.92 May 15, 2038 6.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 56,566.69 0.00 1.75 Jan 24, 2028 4.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,523.01 0.00 3.53 Dec 17, 2028 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,492.16 0.00 4.40 Aug 15, 2030 4.50
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,492.16 0.00 5.21 Jul 01, 2052 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,492.16 0.00 6.72 Jan 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,492.16 0.00 3.21 Mar 01, 2055 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,492.16 0.00 13.36 Apr 04, 2053 5.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 56,464.62 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 56,439.79 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 56,417.63 0.00 4.49 Dec 15, 2030 9.63
DVA DAVITA INC 144A Industrial Fixed Income 56,417.63 0.00 4.34 Jun 01, 2030 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,417.63 0.00 4.33 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,417.63 0.00 3.69 May 06, 2030 3.70
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 56,417.63 0.00 3.22 Apr 15, 2029 9.29
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,417.63 0.00 2.83 Mar 22, 2028 2.10
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 56,417.63 0.00 2.00 May 04, 2027 3.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 56,410.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,370.93 0.00 18.61 Mar 10, 2049 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 56,355.98 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,343.11 0.00 2.35 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,343.11 0.00 3.11 Oct 23, 2029 6.09
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,343.11 0.00 9.99 Apr 16, 2039 4.25
ABG ABSA GROUP LTD Financials Equity 56,302.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,294.89 0.00 6.96 Nov 21, 2032 1.75
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 56,277.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 56,268.58 0.00 1.54 Oct 29, 2026 2.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,268.58 0.00 6.32 Feb 15, 2033 5.38
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 56,194.05 0.00 1.02 Dec 15, 2027 4.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,194.05 0.00 7.24 Dec 03, 2035 5.21
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 56,188.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,119.52 0.00 3.99 Sep 19, 2030 4.54
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 56,119.52 0.00 5.97 Feb 01, 2048 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,079.44 0.00 12.64 Jan 15, 2038 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 56,063.37 0.00 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 56,044.99 0.00 2.77 Aug 20, 2030 4.17
EU EUROPEAN UNION RegS Government Related Fixed Income 56,028.75 0.00 12.99 Apr 04, 2044 4.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 55,984.95 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 55,972.49 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 55,936.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 55,914.69 0.00 13.40 Mar 20, 2041 2.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,895.94 0.00 3.99 Oct 22, 2030 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,895.94 0.00 9.44 Jan 14, 2041 6.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 55,869.86 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 55,839.93 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 55,800.24 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 55,786.05 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 55,769.29 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,746.88 0.00 3.48 May 01, 2053 5.50
COALINDIA COAL INDIA LTD Energy Equity 55,735.77 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 55,672.35 0.00 1.59 Dec 01, 2026 5.25
ABBV ABBVIE INC Industrial Fixed Income 55,672.35 0.00 5.10 Mar 15, 2031 4.95
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 55,672.35 0.00 5.05 Jul 22, 2030 1.30
SLM SANLAM LIMITED LTD Financials Equity 55,661.01 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 55,648.55 0.00 6.97 Sep 15, 2032 1.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 55,618.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,597.83 0.00 2.75 Mar 05, 2029 3.97
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 55,597.83 0.00 3.09 Aug 15, 2033 5.35
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 55,585.18 0.00 9.05 Sep 20, 2034 0.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,559.84 0.00 1.11 May 11, 2026 2.55
051910 LG CHEM LTD Materials Equity 55,555.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,523.30 0.00 2.75 Feb 01, 2028 1.65
ORCL ORACLE CORPORATION Industrial Fixed Income 55,523.30 0.00 13.89 Mar 25, 2051 3.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,523.30 0.00 8.50 Jan 17, 2038 7.75
5019 IDEMITSU KOSAN LTD Energy Equity 55,501.09 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 55,484.32 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 55,464.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,458.45 0.00 11.39 Feb 04, 2037 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,458.45 0.00 7.31 Dec 10, 2033 4.13
CI CIGNA GROUP Industrial Fixed Income 55,448.77 0.00 12.88 Dec 15, 2048 4.90
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 55,445.67 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,407.76 0.00 3.06 Jul 06, 2028 4.04
9697 CAPCOM LTD Communication Equity 55,383.75 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 55,374.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 55,374.24 0.00 7.43 Aug 15, 2034 4.75
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,374.24 0.00 6.72 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,374.24 0.00 8.92 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,374.24 0.00 3.01 Jul 24, 2029 5.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,319.04 0.00 1.04 Apr 21, 2026 4.25
META META PLATFORMS INC Industrial Fixed Income 55,299.71 0.00 13.76 May 15, 2053 5.60
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,299.71 0.00 6.39 Dec 01, 2046 3.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,299.71 0.00 4.09 Feb 01, 2037 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,268.35 0.00 3.80 Mar 17, 2029 2.40
C6L SINGAPORE AIRLINES LTD Industrials Equity 55,266.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,243.00 0.00 17.02 May 25, 2048 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55,225.19 0.00 2.59 Jan 17, 2028 5.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 55,192.31 0.00 7.06 Jun 22, 2032 0.35
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,150.66 0.00 6.54 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 55,150.66 0.00 6.40 Mar 20, 2052 3.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,150.66 0.00 10.15 Feb 17, 2045 6.63
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 55,132.31 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,076.13 0.00 1.60 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,076.13 0.00 3.42 Jan 23, 2030 5.01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 55,075.43 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 55,057.51 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 55,014.88 0.00 3.42 Oct 17, 2028 2.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,989.54 0.00 2.24 Jun 15, 2027 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 54,986.59 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 54,970.45 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 54,966.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,927.08 0.00 3.37 Jan 09, 2030 5.18
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,927.08 0.00 3.64 Nov 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,927.08 0.00 4.29 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,927.08 0.00 5.37 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,927.08 0.00 6.20 Jan 19, 2038 5.95
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 54,913.50 0.00 2.73 Dec 20, 2027 0.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,888.15 0.00 4.53 Jan 15, 2030 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,852.55 0.00 1.69 Jan 04, 2027 4.63
ORAFP ORANGE SA Industrial Fixed Income 54,852.55 0.00 4.75 Mar 01, 2031 8.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,852.55 0.00 5.50 Apr 28, 2032 1.93
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 54,851.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,778.02 0.00 12.11 May 04, 2043 3.85
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,778.02 0.00 4.24 Apr 26, 2030 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,774.09 0.00 0.22 Jun 10, 2025 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 54,736.07 0.00 6.21 Jul 04, 2031 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 54,726.58 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 54,714.12 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,703.49 0.00 3.66 May 01, 2053 5.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 54,645.09 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 54,628.96 0.00 3.14 Dec 15, 2051 4.05
C CITIGROUP INC Financial Institutions Fixed Income 54,628.96 0.00 3.46 Feb 13, 2030 5.17
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,628.96 0.00 5.88 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,628.96 0.00 2.66 Jan 23, 2029 3.51
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 54,628.96 0.00 3.17 Oct 01, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54,628.96 0.00 3.97 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 54,628.96 0.00 6.62 Jul 15, 2033 5.05
6383 DAIFUKU LTD Industrials Equity 54,595.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,554.44 0.00 7.27 Mar 15, 2035 6.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 54,554.44 0.00 2.15 Feb 01, 2028 5.00
FI FISERV INC Industrial Fixed Income 54,554.44 0.00 3.85 Jul 01, 2029 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,554.44 0.00 1.18 Jun 15, 2026 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 54,545.97 0.00 3.86 Mar 20, 2029 1.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,533.30 0.00 5.61 May 27, 2031 3.02
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,495.28 0.00 5.84 Feb 15, 2031 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 54,483.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,482.60 0.00 4.01 Aug 15, 2029 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,479.91 0.00 6.71 Oct 04, 2033 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 54,479.91 0.00 1.21 Oct 01, 2028 6.13
WFC WELLS FARGO & CO Financial Institutions Fixed Income 54,479.91 0.00 11.27 Jan 15, 2044 5.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,444.58 0.00 4.51 Dec 10, 2029 1.38
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 54,405.38 0.00 3.73 Mar 15, 2052 4.02
LI KLEPIERRE REIT SA Real Estate Equity 54,361.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,330.85 0.00 2.32 Sep 29, 2027 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,330.85 0.00 2.18 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,330.85 0.00 1.31 Jul 20, 2027 1.51
ORCL ORACLE CORPORATION Industrial Fixed Income 54,330.85 0.00 15.55 Apr 01, 2060 3.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,330.85 0.00 5.64 Jul 17, 2032 7.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 54,320.37 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 54,305.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,256.32 0.00 1.93 Apr 26, 2028 4.32
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,256.32 0.00 4.73 Sep 17, 2030 4.81
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,256.32 0.00 1.20 Jun 22, 2026 5.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 54,227.13 0.00 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 54,217.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,191.12 0.00 3.17 Jun 22, 2028 0.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,181.80 0.00 11.69 May 13, 2054 7.13
MPL MEDIBANK PRIVATE LTD Financials Equity 54,176.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,165.77 0.00 18.96 Sep 10, 2052 3.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 54,126.55 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 54,126.55 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,107.27 0.00 4.13 Jul 01, 2054 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 54,107.27 0.00 3.24 Nov 01, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,107.27 0.00 1.75 Feb 01, 2028 3.78
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 54,107.27 0.00 1.08 May 03, 2026 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,102.40 0.00 11.94 Jun 01, 2041 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,102.40 0.00 5.76 Jun 10, 2031 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 54,075.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,051.71 0.00 15.98 Oct 01, 2054 4.30
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,032.74 0.00 2.25 Jan 01, 2054 6.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,958.21 0.00 2.42 Nov 03, 2027 4.38
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,958.21 0.00 2.83 Dec 01, 2053 6.00
DCI DONALDSON INC Industrials Equity 53,932.21 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 53,932.21 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 53,908.64 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,883.68 0.00 6.77 Oct 01, 2050 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,883.68 0.00 3.10 Oct 23, 2029 6.30
AVGO BROADCOM INC 144A Industrial Fixed Income 53,809.16 0.00 9.24 Nov 15, 2036 3.19
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,809.16 0.00 4.20 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,809.16 0.00 2.62 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,809.16 0.00 6.47 Jul 21, 2034 5.42
138040 MERITZ FINANCIAL GROUP INC Financials Equity 53,804.61 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 53,798.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,734.63 0.00 1.71 Jan 20, 2028 3.82
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,734.63 0.00 2.83 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,734.63 0.00 9.07 Jul 24, 2038 3.88
FORTUM FORTUM Utilities Equity 53,724.25 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 53,724.25 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 53,707.48 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 53,670.95 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 53,660.10 0.00 2.73 Mar 04, 2029 4.79
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,660.10 0.00 4.10 Sep 14, 2029 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 53,660.10 0.00 12.43 Jan 27, 2045 4.30
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 53,611.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,585.57 0.00 2.10 Nov 25, 2027 4.18
BG BAWAG GROUP AG Financials Equity 53,556.62 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 53,523.09 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 53,521.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,511.04 0.00 4.25 Sep 19, 2029 1.75
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 53,511.04 0.00 2.82 May 25, 2028 3.85
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,511.04 0.00 4.24 Apr 01, 2037 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 53,511.04 0.00 6.50 Jul 20, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,511.04 0.00 4.08 Oct 16, 2029 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,511.04 0.00 3.81 Jul 19, 2030 5.04
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,506.76 0.00 6.89 Dec 01, 2032 2.50
FN FABRINET Information Technology Equity 53,461.94 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 53,412.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,405.37 0.00 9.85 Sep 01, 2036 2.25
DOCS DOXIMITY INC CLASS A Health Care Equity 53,389.16 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 53,385.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 53,361.99 0.00 1.50 Nov 30, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,361.99 0.00 2.83 Apr 23, 2029 3.81
T AT&T INC Industrial Fixed Income 53,287.46 0.00 5.52 Jun 01, 2031 2.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 53,287.46 0.00 7.39 Mar 13, 2034 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,287.46 0.00 6.13 Mar 09, 2034 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 53,287.46 0.00 1.89 Apr 13, 2028 5.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 53,287.46 0.00 10.87 Jan 17, 2042 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,265.96 0.00 3.00 Aug 15, 2028 6.38
G GENPACT LTD Industrials Equity 53,247.33 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 53,231.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,212.93 0.00 2.56 Jan 13, 2029 5.13
META META PLATFORMS INC Industrial Fixed Income 53,212.93 0.00 14.49 Aug 15, 2052 4.45
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,212.93 0.00 6.84 Jul 01, 2052 2.50
GNRC GENERAC HOLDINGS INC Industrials Equity 53,167.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,138.41 0.00 5.48 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,138.41 0.00 12.70 Mar 15, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,138.41 0.00 13.06 Jan 28, 2056 5.73
MO ALTRIA GROUP INC Industrial Fixed Income 53,063.88 0.00 12.39 Feb 14, 2049 5.95
AAPL APPLE INC Industrial Fixed Income 53,063.88 0.00 1.73 Feb 09, 2027 3.35
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,063.88 0.00 4.20 Mar 01, 2036 1.50
HAS HASBRO INC Consumer Discretionary Equity 53,038.28 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 53,027.12 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,989.35 0.00 2.62 Jan 12, 2028 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,989.35 0.00 6.81 Oct 28, 2034 5.75
SPIE SPIE SA Industrials Equity 52,919.64 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 52,914.82 0.00 3.54 Feb 15, 2031 7.88
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 52,914.82 0.00 1.64 Jan 15, 2027 3.88
KFW KFW Agency Fixed Income 52,914.82 0.00 0.96 Mar 16, 2026 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 52,914.82 0.00 11.28 May 19, 2043 5.11
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,898.44 0.00 5.40 Dec 10, 2030 1.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 52,887.16 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 52,877.26 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 52,840.29 0.00 3.43 Mar 15, 2057 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,840.29 0.00 2.17 Jul 21, 2028 3.59
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,840.29 0.00 11.45 Feb 21, 2047 5.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,822.40 0.00 7.08 Feb 20, 2033 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,784.38 0.00 1.18 Jun 06, 2026 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,771.71 0.00 16.75 Mar 10, 2046 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,765.77 0.00 6.02 Jan 12, 2034 5.96
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 52,765.77 0.00 3.16 Oct 25, 2028 6.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 52,760.26 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 52,752.01 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 52,701.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 52,691.24 0.00 1.98 May 03, 2027 3.30
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 52,691.24 0.00 2.94 Jul 15, 2051 3.94
CVNA CARVANA CO 144A Industrial Fixed Income 52,691.24 0.00 3.88 Jun 01, 2031 14.00
C CITIGROUP INC Financial Institutions Fixed Income 52,691.24 0.00 8.98 Jul 15, 2039 8.13
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 52,691.24 0.00 5.38 Mar 20, 2053 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,670.32 0.00 3.15 Aug 01, 2028 3.80
NYT NEW YORK TIMES CLASS A Communication Equity 52,640.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,556.26 0.00 5.96 Jun 22, 2031 1.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,542.18 0.00 6.19 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,542.18 0.00 1.98 May 01, 2028 3.54
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 52,542.18 0.00 3.91 Oct 01, 2031 8.25
MTCH MATCH GROUP INC Communication Equity 52,523.03 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 52,483.94 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 52,471.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,467.65 0.00 1.83 Mar 15, 2027 4.80
AVGO BROADCOM INC 144A Industrial Fixed Income 52,467.65 0.00 11.39 Feb 15, 2041 3.50
ECOPET ECOPETROL SA Agency Fixed Income 52,467.65 0.00 5.57 Jan 13, 2033 8.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 52,467.65 0.00 7.84 Jun 20, 2036 7.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 52,440.34 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 52,429.53 0.00 4.52 Nov 12, 2029 0.75
IMI IMI PLC Industrials Equity 52,416.76 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 52,393.13 0.00 6.88 Jun 15, 2057 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,393.13 0.00 5.31 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,393.13 0.00 1.40 Nov 16, 2026 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,393.13 0.00 3.04 Jul 13, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 52,353.49 0.00 16.45 Feb 04, 2048 2.63
JSWSTEEL JSW STEEL LTD Materials Equity 52,340.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 52,318.60 0.00 15.26 Mar 02, 2063 5.75
XOM EXXON MOBIL CORP Industrial Fixed Income 52,318.60 0.00 14.03 Mar 19, 2050 4.33
BID BID CORPORATION LTD Consumer Staples Equity 52,315.74 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 52,291.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,244.07 0.00 3.42 Feb 08, 2030 5.43
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52,244.07 0.00 1.87 Jun 01, 2028 8.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 52,244.07 0.00 13.56 Apr 21, 2050 4.55
4911 SHISEIDO LTD Consumer Staples Equity 52,232.37 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 52,228.53 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 52,226.75 0.00 1.62 Nov 12, 2026 1.00
CFR CULLEN FROST BANKERS INC Financials Equity 52,207.87 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 52,169.54 0.00 6.27 Jul 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,169.54 0.00 5.69 Nov 03, 2033 8.11
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,169.54 0.00 6.08 Oct 25, 2032 5.50
DPLM DIPLOMA PLC Industrials Equity 52,165.32 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,138.04 0.00 10.87 Feb 15, 2036 0.00
RMV RIGHTMOVE PLC Communication Equity 52,098.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,095.01 0.00 12.63 May 14, 2046 4.45
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,095.01 0.00 2.78 Mar 14, 2028 4.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,095.01 0.00 9.55 Feb 15, 2039 5.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,095.01 0.00 5.73 Oct 21, 2032 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,095.01 0.00 3.45 Jan 23, 2030 4.43
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,095.01 0.00 2.70 Dec 31, 2079 6.40
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 52,071.64 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 52,064.75 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 52,047.98 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 51,997.00 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 51,957.81 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,945.96 0.00 4.32 May 01, 2053 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,884.57 0.00 13.02 Nov 04, 2042 3.38
KR KROGER CO Industrial Fixed Income 51,871.43 0.00 7.42 Sep 15, 2034 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 51,871.43 0.00 12.87 Nov 18, 2050 5.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,871.43 0.00 12.34 Mar 08, 2047 5.21
SPX SPIRAX GROUP PLC Industrials Equity 51,846.83 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 51,808.51 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 51,796.90 0.00 1.89 Mar 29, 2027 3.95
MS MORGAN STANLEY Financial Institutions Fixed Income 51,796.90 0.00 10.63 Jul 24, 2042 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 51,796.90 0.00 4.74 Apr 15, 2031 3.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 51,780.52 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 51,728.27 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,722.37 0.00 2.11 Aug 01, 2054 6.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 51,705.25 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,647.85 0.00 3.41 Sep 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,647.85 0.00 5.80 Nov 08, 2032 2.54
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 51,647.85 0.00 1.56 Dec 11, 2026 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,643.78 0.00 6.23 Jun 02, 2032 3.75
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 51,612.15 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 51,522.99 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 51,505.90 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,498.79 0.00 4.09 Jul 01, 2036 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,498.79 0.00 7.18 Jun 04, 2034 5.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 51,492.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,441.01 0.00 8.18 Apr 30, 2035 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,424.26 0.00 16.36 Oct 30, 2056 2.99
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 51,394.22 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 51,362.62 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 51,358.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,352.29 0.00 3.26 Sep 10, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 51,349.74 0.00 2.72 Apr 13, 2028 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 51,349.74 0.00 6.57 Apr 01, 2034 7.50
C CITIGROUP INC Financial Institutions Fixed Income 51,349.74 0.00 5.88 Jan 25, 2033 3.06
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,349.74 0.00 7.09 Feb 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,349.74 0.00 3.53 Mar 15, 2029 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,349.74 0.00 1.30 Jul 27, 2026 3.13
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 51,349.74 0.00 8.41 Jun 01, 2042 5.23
MNDI MONDI PLC Materials Equity 51,327.19 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 51,326.95 0.00 8.07 Mar 20, 2034 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,301.60 0.00 5.66 Jul 16, 2031 3.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,288.93 0.00 2.55 Mar 02, 2028 8.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,275.21 0.00 3.21 Nov 06, 2028 4.23
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,275.21 0.00 6.79 Oct 01, 2051 2.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 51,275.21 0.00 3.05 Jan 15, 2031 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,275.21 0.00 2.68 Mar 09, 2029 6.16
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 51,243.38 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 51,200.68 0.00 4.81 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,200.68 0.00 2.30 Nov 03, 2028 7.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,200.68 0.00 12.13 May 07, 2054 6.40
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 51,175.74 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 51,149.52 0.00 4.50 May 15, 2030 4.50
T AT&T INC Industrial Fixed Income 51,126.15 0.00 7.79 May 15, 2035 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,126.15 0.00 3.51 Nov 01, 2037 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,126.15 0.00 3.06 Jun 01, 2031 8.38
KEY KEYERA CORP Energy Equity 51,126.04 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 51,126.04 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 51,107.21 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 51,086.15 0.00 3.75 Jul 25, 2029 4.85
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 51,073.48 0.00 1.86 Jan 27, 2027 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 51,051.62 0.00 0.97 Mar 18, 2027 5.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,051.62 0.00 1.43 Oct 01, 2026 2.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,051.62 0.00 12.54 Jun 01, 2046 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 51,051.62 0.00 0.95 Mar 11, 2026 1.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,051.62 0.00 10.91 Sep 30, 2049 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 51,048.13 0.00 10.69 Oct 04, 2038 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,035.46 0.00 7.31 May 25, 2033 2.67
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 51,025.46 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 51,025.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,977.10 0.00 12.08 Mar 24, 2051 5.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,977.10 0.00 6.95 Jun 15, 2035 6.63
APA APA CORP Energy Equity 50,945.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 50,934.07 0.00 15.57 Mar 20, 2042 0.80
C CITIGROUP INC Financial Institutions Fixed Income 50,902.57 0.00 5.79 Nov 03, 2032 2.52
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,902.57 0.00 5.19 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 50,902.57 0.00 12.89 Jul 15, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 50,902.57 0.00 4.64 May 13, 2030 2.70
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 50,832.69 0.00 6.60 Mar 20, 2032 1.70
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,828.04 0.00 6.81 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,828.04 0.00 0.97 Mar 09, 2027 1.43
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 50,828.04 0.00 4.19 Oct 29, 2029 2.97
8069 E INK HOLDINGS INC Information Technology Equity 50,826.88 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,794.67 0.00 3.85 Feb 20, 2029 0.50
NFLX NETFLIX INC Industrial Fixed Income 50,753.51 0.00 3.23 Nov 15, 2028 5.88
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 50,708.52 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 50,678.98 0.00 3.99 Sep 20, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,678.98 0.00 3.14 Oct 24, 2028 6.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 50,630.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,629.91 0.00 6.33 Aug 15, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 50,604.46 0.00 13.16 Jul 23, 2048 4.65
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,604.46 0.00 6.56 Jul 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,604.46 0.00 13.23 Apr 16, 2049 4.38
AAPL APPLE INC Industrial Fixed Income 50,529.93 0.00 2.78 Feb 08, 2028 1.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 50,529.93 0.00 1.70 Jan 14, 2028 4.95
EPI B EPIROC CLASS B Industrials Equity 50,472.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 50,455.40 0.00 4.02 Mar 10, 2055 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,455.40 0.00 11.45 Apr 01, 2048 5.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 50,414.47 0.00 2.38 Sep 30, 2027 3.75
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 50,397.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,380.87 0.00 7.02 Feb 22, 2034 5.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,380.87 0.00 3.46 Jan 24, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,380.87 0.00 2.20 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,380.87 0.00 3.31 Dec 05, 2029 4.45
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 50,380.87 0.00 3.63 Feb 15, 2030 6.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 50,334.24 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,306.34 0.00 6.38 Feb 02, 2034 7.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,306.34 0.00 3.60 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,306.34 0.00 1.40 Jan 26, 2027 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 50,306.34 0.00 5.35 Feb 15, 2031 2.55
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 50,231.82 0.00 3.90 Sep 15, 2057 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,231.82 0.00 10.03 Jan 15, 2040 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,231.82 0.00 9.37 Jan 18, 2041 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 50,231.82 0.00 5.11 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,231.82 0.00 3.81 Jul 23, 2030 5.05
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 50,222.62 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 50,222.62 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 50,220.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,199.02 0.00 3.25 Sep 01, 2028 3.25
6532 BAYCURRENT INC Industrials Equity 50,187.33 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 50,157.29 0.00 6.48 Mar 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,157.29 0.00 2.06 Jun 05, 2028 3.69
ATI ATI INC Materials Equity 50,110.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,082.76 0.00 4.32 Jan 13, 2031 3.05
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,082.76 0.00 5.20 May 01, 2052 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 50,082.76 0.00 1.22 Jun 22, 2026 2.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 50,082.76 0.00 12.35 May 11, 2045 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,046.94 0.00 10.80 Sep 01, 2038 2.95
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 50,035.73 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 50,008.23 0.00 7.54 Feb 19, 2035 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,008.23 0.00 3.19 Nov 26, 2028 5.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 50,004.58 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 50,000.20 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 49,986.18 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 49,978.99 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 49,968.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 49,933.70 0.00 5.05 Feb 26, 2031 4.95
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 49,933.70 0.00 4.81 Jul 20, 2047 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 49,933.70 0.00 11.27 Jan 21, 2045 5.55
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 49,920.21 0.00 16.82 Mar 20, 2045 1.50
006400 SAMSUNG SDI LTD Information Technology Equity 49,911.14 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49,904.91 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 49,902.37 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 49,882.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49,859.18 0.00 1.26 Jul 17, 2026 5.53
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,859.18 0.00 2.19 Sep 24, 2027 8.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,856.84 0.00 4.00 Jun 10, 2029 1.88
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 49,852.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 49,818.82 0.00 6.34 Dec 20, 2031 1.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,784.65 0.00 6.50 Oct 20, 2033 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,784.65 0.00 16.13 Mar 22, 2061 3.70
TTC TORO Industrials Equity 49,765.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,710.12 0.00 2.81 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,710.12 0.00 1.47 Oct 22, 2027 6.07
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,710.12 0.00 4.49 Apr 21, 2030 3.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 49,684.45 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 49,666.74 0.00 5.18 Jun 22, 2030 0.10
META META PLATFORMS INC Industrial Fixed Income 49,635.59 0.00 15.85 Aug 15, 2064 5.55
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 49,618.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 49,616.05 0.00 5.21 Dec 04, 2030 3.13
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 49,584.04 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 49,567.11 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 49,567.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,561.07 0.00 1.96 May 11, 2027 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 49,561.07 0.00 2.08 Jul 15, 2027 6.42
PFE WYETH LLC Industrial Fixed Income 49,561.07 0.00 8.44 Apr 01, 2037 5.95
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49,518.68 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 49,500.06 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,489.32 0.00 5.95 Feb 15, 2033 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 49,463.97 0.00 4.38 Dec 15, 2029 2.90
CR CRANE Industrials Equity 49,460.88 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 49,449.77 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 49,433.01 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 49,431.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,425.95 0.00 10.67 Sep 07, 2037 1.75
UKT UK CONV GILT RegS Treasury Fixed Income 49,413.28 0.00 23.71 Oct 22, 2071 1.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,412.01 0.00 5.34 Mar 11, 2032 2.65
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,412.01 0.00 4.10 Mar 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,412.01 0.00 7.84 Feb 15, 2035 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 49,412.01 0.00 4.09 Oct 09, 2029 3.63
TKA THYSSENKRUPP AG Materials Equity 49,382.72 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 49,382.72 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 49,369.17 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 49,365.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,337.48 0.00 6.18 Feb 01, 2032 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 49,337.48 0.00 3.43 Feb 14, 2029 4.80
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 49,334.94 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 49,287.32 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 49,281.95 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 49,238.80 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 49,231.86 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 49,197.83 0.00 15.82 Feb 18, 2045 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,188.43 0.00 2.64 Jan 18, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,188.43 0.00 2.22 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,188.43 0.00 2.17 Jul 22, 2028 4.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,188.43 0.00 8.42 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,188.43 0.00 4.16 Jan 15, 2031 5.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,188.43 0.00 2.88 Jun 12, 2029 5.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,188.43 0.00 2.39 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,188.43 0.00 1.89 Mar 28, 2027 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,188.43 0.00 6.87 Aug 10, 2033 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,185.16 0.00 2.91 Apr 13, 2028 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,172.48 0.00 7.82 Jun 10, 2034 3.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 49,132.45 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 49,115.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,113.90 0.00 7.07 Sep 10, 2035 5.34
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,113.90 0.00 2.79 Oct 01, 2054 6.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 49,113.90 0.00 3.30 Apr 15, 2029 9.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,113.90 0.00 3.81 Mar 01, 2032 6.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,039.37 0.00 11.60 May 07, 2041 3.10
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,039.37 0.00 13.17 Mar 15, 2062 5.39
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,039.37 0.00 5.38 Feb 13, 2032 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,039.37 0.00 3.98 Feb 02, 2030 9.50
HQY HEALTHEQUITY INC Health Care Equity 49,039.12 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,995.06 0.00 8.61 Nov 07, 2047 8.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 48,982.94 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 48,970.48 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,964.84 0.00 4.05 Aug 28, 2029 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,964.84 0.00 8.13 Jan 05, 2036 4.95
MS MORGAN STANLEY Financial Institutions Fixed Income 48,964.84 0.00 5.46 Apr 01, 2032 7.25
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 48,964.84 0.00 13.84 Oct 12, 2110 5.75
ENSG ENSIGN GROUP INC Health Care Equity 48,949.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 48,919.02 0.00 7.06 Feb 04, 2033 2.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 48,890.31 0.00 4.48 Feb 15, 2030 2.72
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 48,890.31 0.00 6.01 Feb 20, 2048 3.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,890.31 0.00 10.29 Apr 16, 2043 4.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,881.00 0.00 6.62 Oct 25, 2033 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 48,863.08 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 48,852.12 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 48,830.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,815.79 0.00 15.34 May 12, 2051 3.10
CCL CARNIVAL CORP 144A Industrial Fixed Income 48,815.79 0.00 3.06 Aug 01, 2028 4.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 48,815.79 0.00 1.44 Sep 09, 2026 0.88
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 48,815.79 0.00 5.79 Oct 15, 2054 2.57
SPLS STAPLES INC 144A Industrial Fixed Income 48,815.79 0.00 3.47 Sep 01, 2029 10.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 48,792.28 0.00 18.21 Apr 25, 2060 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,779.61 0.00 19.71 Dec 01, 2055 2.75
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 48,752.44 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 48,745.74 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 48,745.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,741.26 0.00 2.34 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,741.26 0.00 2.60 Feb 01, 2029 5.12
SRT3 SARTORIUS PREF AG Health Care Equity 48,728.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,728.92 0.00 17.38 Jan 31, 2046 0.88
316140 WOORI FINANCIAL GROUP INC Financials Equity 48,708.84 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 48,690.90 0.00 6.50 Oct 18, 2031 0.00
SECU B SECURITAS B Industrials Equity 48,678.69 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 48,671.49 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,666.73 0.00 6.86 Mar 15, 2034 6.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,666.73 0.00 4.09 Dec 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 48,666.73 0.00 3.39 Jan 25, 2029 4.71
MS MORGAN STANLEY Financial Institutions Fixed Income 48,666.73 0.00 12.99 Jan 22, 2047 4.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 48,666.73 0.00 11.46 Aug 15, 2045 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,666.73 0.00 2.08 Jun 08, 2027 4.11
9866 NIO CLASS A INC Consumer Discretionary Equity 48,627.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,592.20 0.00 6.37 Nov 13, 2034 7.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,592.20 0.00 2.68 Feb 17, 2028 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,592.20 0.00 1.02 Apr 15, 2026 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,551.49 0.00 3.35 Sep 25, 2028 2.48
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,538.82 0.00 6.56 Dec 10, 2032 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,517.67 0.00 5.00 Mar 18, 2031 6.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,517.67 0.00 1.49 Oct 23, 2026 5.00
6504 FUJI ELECTRIC LTD Industrials Equity 48,494.30 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 48,494.30 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 48,477.54 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 48,472.11 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 48,465.88 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 48,462.78 0.00 3.60 Apr 25, 2029 5.50
NVMI NOVA LTD Information Technology Equity 48,444.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 48,443.15 0.00 0.93 Mar 15, 2026 3.13
ORCL ORACLE CORPORATION Industrial Fixed Income 48,443.15 0.00 10.69 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,443.15 0.00 12.57 Aug 21, 2046 4.86
028260 SAMSUNG C&T CORP Industrials Equity 48,440.97 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 48,410.49 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 48,410.49 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 48,380.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 48,374.06 0.00 10.67 Mar 20, 2036 0.40
AMGN AMGEN INC Industrial Fixed Income 48,368.62 0.00 12.21 May 01, 2045 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 48,368.62 0.00 2.52 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,368.62 0.00 2.60 Jan 12, 2029 3.87
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 48,353.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 48,310.70 0.00 3.94 Mar 20, 2029 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 48,298.02 0.00 13.76 Jun 20, 2039 0.30
AMZN AMAZON.COM INC Industrial Fixed Income 48,294.09 0.00 1.11 May 12, 2026 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 48,294.09 0.00 1.75 Jan 20, 2027 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 48,294.09 0.00 13.40 Apr 15, 2050 4.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 48,292.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,221.98 0.00 5.31 Feb 15, 2031 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,219.56 0.00 2.35 Nov 10, 2028 6.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,219.56 0.00 2.20 Jul 07, 2027 2.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,196.64 0.00 1.30 Jul 25, 2026 2.50
RGEN REPLIGEN CORP Health Care Equity 48,175.09 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48,145.03 0.00 2.77 Feb 01, 2032 9.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,133.27 0.00 1.30 Jul 15, 2026 0.50
9602 TOHO (TOKYO) LTD Communication Equity 48,092.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,082.58 0.00 8.10 Jun 17, 2034 2.80
6506 YASKAWA ELECTRIC CORP Industrials Equity 48,075.24 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 48,070.51 0.00 3.83 Jan 15, 2032 10.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 48,070.51 0.00 7.19 Oct 12, 2035 8.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,031.88 0.00 1.54 Oct 09, 2026 0.00
EVR EVERCORE INC CLASS A Financials Equity 48,023.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 47,995.98 0.00 9.61 Mar 30, 2040 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 47,995.98 0.00 9.16 Aug 15, 2037 4.39
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,995.98 0.00 6.84 Jan 01, 2052 2.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 47,995.98 0.00 2.04 Jun 15, 2029 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,995.98 0.00 5.78 Apr 27, 2032 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,995.98 0.00 4.29 Jan 30, 2030 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 47,993.86 0.00 15.10 Jul 31, 2054 4.38
BEZ BEAZLEY PLC Financials Equity 47,991.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 47,955.84 0.00 1.00 Mar 20, 2026 0.10
T AT&T INC Industrial Fixed Income 47,921.45 0.00 14.47 Jun 01, 2051 3.65
MO ALTRIA GROUP INC Industrial Fixed Income 47,921.45 0.00 9.36 Feb 14, 2039 5.80
C CITIGROUP INC Financial Institutions Fixed Income 47,921.45 0.00 2.20 Jul 24, 2028 3.67
NFG NATIONAL FUEL GAS Utilities Equity 47,913.82 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 47,907.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,905.15 0.00 16.67 Dec 01, 2055 4.40
UGI UGI CORP Utilities Equity 47,897.03 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 47,874.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,867.13 0.00 5.60 Aug 15, 2032 7.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 47,852.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,846.92 0.00 7.48 Feb 12, 2036 5.74
ORCL ORACLE CORPORATION Industrial Fixed Income 47,846.92 0.00 13.49 Feb 06, 2053 5.55
DISH DISH DBS CORP 144A Industrial Fixed Income 47,846.92 0.00 3.23 Dec 01, 2028 5.75
MNG M&G PLC Financials Equity 47,807.04 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 47,772.40 0.00 8.39 Oct 01, 2041 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,772.40 0.00 3.24 Apr 04, 2079 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,697.87 0.00 5.62 Nov 02, 2033 7.44
AVGO BROADCOM INC 144A Industrial Fixed Income 47,697.87 0.00 5.37 Feb 15, 2031 2.45
DIS WALT DISNEY CO Industrial Fixed Income 47,697.87 0.00 4.17 Sep 01, 2029 2.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,697.87 0.00 1.73 Apr 01, 2054 6.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 47,697.87 0.00 4.64 May 15, 2030 2.85
TBOND TREASURY BOND Treasury Fixed Income 47,697.87 0.00 1.79 Feb 15, 2027 6.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 47,677.03 0.00 6.64 May 28, 2042 9.25
HRB H&R BLOCK INC Consumer Discretionary Equity 47,667.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 47,664.36 0.00 2.69 Jan 31, 2028 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 47,639.01 0.00 22.91 Mar 20, 2055 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,623.34 0.00 4.56 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,623.34 0.00 5.35 Feb 04, 2032 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,623.34 0.00 11.53 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,623.34 0.00 7.48 Nov 01, 2034 4.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 47,623.34 0.00 11.64 Mar 08, 2047 6.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 47,612.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,550.30 0.00 5.43 Apr 15, 2032 6.38
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,548.81 0.00 6.70 Aug 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,548.81 0.00 4.83 Jan 15, 2031 5.95
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 47,499.37 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 47,474.28 0.00 4.03 Feb 15, 2031 10.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,461.58 0.00 4.00 Jun 15, 2029 1.95
KFW KFW MTN RegS Government Related Fixed Income 47,448.91 0.00 1.45 Sep 15, 2026 0.88
C CITIBANK NA (FXD) Financial Institutions Fixed Income 47,399.76 0.00 0.99 Apr 30, 2026 5.44
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,399.76 0.00 5.92 Jul 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 47,399.76 0.00 10.65 Feb 15, 2040 4.63
6920 LASERTEC CORP Information Technology Equity 47,337.68 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 47,332.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,325.23 0.00 6.56 Dec 05, 2034 5.89
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 47,325.23 0.00 3.45 May 15, 2057 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,325.23 0.00 7.00 Nov 14, 2035 8.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,325.23 0.00 8.48 May 14, 2038 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 47,325.23 0.00 6.70 Jan 23, 2035 5.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,325.23 0.00 11.27 Jun 01, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,325.23 0.00 11.77 Nov 20, 2040 2.65
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,325.23 0.00 2.83 May 22, 2028 6.13
ABBV ABBVIE INC Industrial Fixed Income 47,250.70 0.00 7.80 May 14, 2035 4.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,250.70 0.00 4.09 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 47,250.70 0.00 2.61 Jan 15, 2028 3.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 47,250.70 0.00 7.10 Jan 26, 2036 6.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 47,220.79 0.00 10.61 May 15, 2037 1.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,195.44 0.00 4.25 Jul 15, 2029 0.25
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 47,170.06 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 47,101.64 0.00 4.27 Nov 30, 2030 6.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 47,101.64 0.00 3.17 May 25, 2031 2.55
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 47,081.51 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 47,060.99 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,056.04 0.00 3.89 Jul 09, 2029 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 47,027.12 0.00 5.48 Jan 20, 2031 1.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,027.12 0.00 13.12 Nov 19, 2055 5.52
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,018.02 0.00 17.20 Mar 10, 2048 2.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,954.65 0.00 19.35 Oct 31, 2052 1.90
GOOGL ALPHABET INC Industrial Fixed Income 46,952.59 0.00 1.36 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 46,952.59 0.00 3.87 Aug 06, 2029 4.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,952.59 0.00 1.76 Jan 19, 2028 2.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,952.59 0.00 3.52 Apr 18, 2030 5.66
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,878.06 0.00 5.89 Feb 01, 2049 3.50
INTC INTEL CORPORATION Industrial Fixed Income 46,878.06 0.00 6.33 Feb 10, 2033 5.20
UBS UBS GROUP AG Financial Institutions Fixed Income 46,878.06 0.00 12.01 May 15, 2045 4.88
EUROB EUROBANK HOLDINGS SA Financials Equity 46,871.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,865.94 0.00 18.46 Sep 01, 2052 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,840.59 0.00 4.47 Dec 14, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 46,802.57 0.00 21.38 Mar 20, 2054 1.80
AMZN AMAZON.COM INC Industrial Fixed Income 46,729.00 0.00 5.99 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,729.00 0.00 3.94 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,729.00 0.00 1.93 Apr 27, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 46,729.00 0.00 1.21 Jun 09, 2027 1.46
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 46,729.00 0.00 3.49 Jan 18, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 46,729.00 0.00 10.16 Jul 15, 2040 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,729.00 0.00 7.24 Jul 15, 2034 5.15
IVZ INVESCO LTD Financials Equity 46,726.50 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 46,683.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,654.48 0.00 12.16 May 14, 2045 4.70
GOOGL ALPHABET INC Industrial Fixed Income 46,654.48 0.00 5.13 Aug 15, 2030 1.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 46,654.48 0.00 3.69 Jul 15, 2029 5.13
META META PLATFORMS INC Industrial Fixed Income 46,654.48 0.00 2.83 May 15, 2028 4.60
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,654.48 0.00 6.27 Feb 01, 2048 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,654.48 0.00 1.74 Aug 15, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 46,587.12 0.00 19.74 Dec 20, 2046 0.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 46,579.95 0.00 4.30 Feb 01, 2030 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,579.95 0.00 2.42 May 09, 2028 4.84
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,579.95 0.00 9.05 Aug 08, 2036 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,579.95 0.00 4.77 Jun 01, 2030 2.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 46,570.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,536.43 0.00 13.13 Jul 30, 2043 3.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,511.09 0.00 4.16 Sep 20, 2029 3.45
EDF EDF SA 144A Agency Fixed Income 46,505.42 0.00 9.05 Jan 26, 2039 6.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,505.42 0.00 3.07 Jun 02, 2029 8.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,505.42 0.00 5.45 Feb 07, 2033 10.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,505.42 0.00 10.93 Jan 15, 2044 6.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,498.41 0.00 9.53 Jan 15, 2037 4.00
AAPL APPLE INC Industrial Fixed Income 46,430.89 0.00 1.31 Aug 04, 2026 2.45
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 46,430.89 0.00 1.56 Dec 08, 2026 5.11
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,430.89 0.00 4.33 Mar 13, 2030 5.25
UMBF UMB FINANCIAL CORP Financials Equity 46,372.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 46,356.36 0.00 2.35 Aug 21, 2027 1.30
INDU C INDUSTRIVARDEN SERIES Financials Equity 46,315.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,308.31 0.00 3.83 Feb 15, 2029 0.45
7911 TOPPAN HOLDINGS INC Industrials Equity 46,298.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,281.84 0.00 6.26 Dec 01, 2032 4.70
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 46,281.84 0.00 3.48 Jul 15, 2057 5.55
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 46,281.84 0.00 4.51 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 46,281.84 0.00 11.74 Jul 20, 2045 5.13
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 46,281.84 0.00 7.82 Feb 27, 2035 4.88
XYZ BLOCK INC 144A Industrial Fixed Income 46,281.84 0.00 3.90 May 15, 2032 6.50
CZK CZK CASH Cash and/or Derivatives Cash 46,220.57 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 46,207.31 0.00 4.12 Apr 29, 2030 6.88
XOM EXXON MOBIL CORP Industrial Fixed Income 46,207.31 0.00 12.97 Mar 01, 2046 4.11
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 46,207.31 0.00 4.48 Mar 18, 2030 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,207.31 0.00 4.22 Oct 02, 2029 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 46,197.82 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 46,147.53 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 46,132.78 0.00 1.88 May 01, 2027 5.04
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,132.78 0.00 4.62 Jun 01, 2050 5.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,132.78 0.00 2.04 Oct 20, 2028 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,118.21 0.00 2.36 Sep 01, 2027 2.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 46,058.25 0.00 2.66 Feb 12, 2028 5.35
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,058.25 0.00 7.68 Sep 05, 2034 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,042.17 0.00 5.73 Oct 30, 2031 4.00
KFW KFW MTN RegS Government Related Fixed Income 46,016.83 0.00 5.43 Sep 17, 2030 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,983.73 0.00 1.71 Jan 10, 2028 3.89
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,983.73 0.00 4.09 Jan 01, 2037 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,983.73 0.00 4.03 Jan 23, 2030 6.84
QRVO QORVO INC Information Technology Equity 45,971.28 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,953.46 0.00 11.27 May 22, 2040 3.76
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,909.20 0.00 6.60 Jan 05, 2035 5.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,864.75 0.00 4.24 Sep 25, 2029 2.62
ENBCN ENBRIDGE INC Industrial Fixed Income 45,834.67 0.00 6.31 Mar 08, 2033 5.70
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 45,761.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,760.14 0.00 11.53 Nov 06, 2042 4.40
BA BOEING CO Industrial Fixed Income 45,760.14 0.00 9.71 May 01, 2040 5.71
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,760.14 0.00 1.89 Mar 29, 2027 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,760.14 0.00 7.21 Jul 17, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 45,750.69 0.00 4.74 Mar 20, 2030 2.20
PFC POWER FINANCE CORPORATION LTD Financials Equity 45,731.11 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,725.34 0.00 7.38 Nov 18, 2038 8.50
7701 SHIMADZU CORP Information Technology Equity 45,711.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,687.32 0.00 22.44 Jun 17, 2067 3.60
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,685.61 0.00 6.86 Jul 06, 2033 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 45,685.61 0.00 8.88 Apr 01, 2039 7.55
EART_24-2-D EART_24-2 D ABS Fixed Income 45,685.61 0.00 2.54 Feb 15, 2030 5.92
ORCL ORACLE CORPORATION Industrial Fixed Income 45,685.61 0.00 5.90 Nov 09, 2032 6.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 45,685.61 0.00 15.48 Oct 01, 2062 4.46
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 45,685.61 0.00 4.89 May 28, 2030 1.35
TEP TELEPERFORMANCE Industrials Equity 45,678.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,623.95 0.00 2.87 Feb 20, 2028 0.75
LNTH LANTHEUS HOLDINGS INC Health Care Equity 45,620.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,611.09 0.00 11.74 Jan 21, 2044 5.00
AVGO BROADCOM INC 144A Industrial Fixed Income 45,611.09 0.00 6.75 Apr 15, 2033 3.42
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,611.09 0.00 3.56 Mar 12, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,611.09 0.00 2.61 Jan 26, 2029 4.87
BDO BDO UNIBANK INC Financials Equity 45,606.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,585.93 0.00 6.36 Mar 15, 2034 8.38
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 45,556.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,536.56 0.00 1.09 May 12, 2026 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 45,536.56 0.00 2.61 Feb 15, 2028 7.50
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45,536.56 0.00 6.79 Dec 01, 2046 3.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 45,536.56 0.00 1.49 Feb 15, 2029 4.99
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45,536.56 0.00 1.47 Sep 22, 2027 1.47
MS MORGAN STANLEY Financial Institutions Fixed Income 45,536.56 0.00 9.78 Jul 22, 2038 3.97
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,536.56 0.00 7.10 Oct 23, 2034 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 45,536.56 0.00 4.52 Mar 25, 2030 3.00
1101 TAIWAN CEMENT LTD Materials Equity 45,500.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,471.87 0.00 8.57 Feb 20, 2035 2.95
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 45,462.03 0.00 3.86 Jul 25, 2029 4.51
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 45,462.03 0.00 5.09 Mar 05, 2031 5.17
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 45,459.20 0.00 4.98 Mar 15, 2030 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,433.85 0.00 7.08 Jul 15, 2032 0.50
COOP MR COOPER GROUP INC Financials Equity 45,429.45 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 45,403.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 45,387.50 0.00 5.47 Nov 15, 2031 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,387.50 0.00 3.73 Jun 14, 2030 4.57
033780 KT&G CORP Consumer Staples Equity 45,326.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,312.97 0.00 6.39 Aug 08, 2033 6.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 45,312.97 0.00 3.15 Sep 15, 2030 4.88
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 45,312.97 0.00 1.32 Aug 14, 2027 5.89
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 45,270.13 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 45,247.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,238.45 0.00 14.89 Jan 23, 2059 5.80
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 45,238.45 0.00 3.98 Sep 20, 2031 9.88
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 45,238.45 0.00 1.88 Jun 15, 2029 4.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,238.45 0.00 4.26 Jan 23, 2031 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,163.92 0.00 5.31 Oct 08, 2030 0.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,163.92 0.00 1.42 Sep 14, 2026 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,163.92 0.00 18.37 Jun 01, 2060 2.67
OGN ORGANON & CO 144A Industrial Fixed Income 45,163.92 0.00 2.68 Apr 30, 2028 4.13
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 45,141.78 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 45,129.69 0.00 2.84 Mar 20, 2028 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 45,129.50 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 45,091.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,089.39 0.00 5.51 Nov 15, 2033 9.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,089.39 0.00 2.51 Nov 15, 2027 2.50
DVA DAVITA INC Health Care Equity 45,019.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 45,015.63 0.00 15.95 Mar 20, 2043 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 45,014.86 0.00 4.87 Jun 03, 2030 1.50
CI CIGNA GROUP Industrial Fixed Income 45,014.86 0.00 9.54 Aug 15, 2038 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,014.86 0.00 5.31 Apr 15, 2031 3.13
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,014.86 0.00 7.10 Aug 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,014.86 0.00 4.75 Jun 03, 2030 2.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,014.86 0.00 10.79 Aug 14, 2041 4.28
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 45,014.86 0.00 9.87 Nov 02, 2047 4.60
998 CHINA CITIC BANK CORP LTD H Financials Equity 44,996.03 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 44,971.11 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 44,955.95 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 44,940.33 0.00 2.02 Jun 06, 2027 3.70
FI FISERV INC Industrial Fixed Income 44,940.33 0.00 1.22 Jul 01, 2026 3.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,888.90 0.00 19.05 Sep 01, 2051 1.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,865.81 0.00 4.95 Oct 15, 2030 3.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 44,865.81 0.00 2.76 Mar 09, 2028 4.38
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,865.81 0.00 6.78 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,865.81 0.00 4.48 Feb 07, 2030 2.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44,865.81 0.00 7.79 Feb 15, 2035 4.61
SANLTD SANDS CHINA LTD Industrial Fixed Income 44,865.81 0.00 2.97 Aug 08, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 44,865.81 0.00 3.48 Jan 19, 2029 4.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,863.55 0.00 4.50 Sep 15, 2030 7.00
FLS FLOWSERVE CORP Industrials Equity 44,849.58 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 44,793.59 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,791.28 0.00 9.92 Jan 07, 2041 5.63
C CITIGROUP INC Financial Institutions Fixed Income 44,791.28 0.00 5.40 May 01, 2032 2.56
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 44,791.28 0.00 2.28 Jan 15, 2030 4.03
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,791.28 0.00 3.58 Oct 01, 2035 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 44,791.28 0.00 0.24 Jun 17, 2025 0.50
KR KROGER CO Industrial Fixed Income 44,791.28 0.00 14.03 Sep 15, 2054 5.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 44,774.84 0.00 27.73 May 24, 2055 0.50
SUZB3 SUZANO SA Materials Equity 44,771.76 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 44,722.68 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 44,716.75 0.00 2.11 Nov 15, 2050 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 44,716.75 0.00 3.32 Dec 15, 2028 4.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,716.75 0.00 10.33 Feb 26, 2044 5.63
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,716.75 0.00 6.44 Aug 01, 2051 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,711.47 0.00 3.27 Mar 01, 2029 8.50
AAK AAK Consumer Staples Equity 44,689.19 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,642.22 0.00 11.12 May 15, 2049 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,642.22 0.00 4.72 Jan 14, 2031 7.75
5929 SANWA HOLDINGS CORP Industrials Equity 44,638.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,635.43 0.00 11.34 Jun 02, 2041 4.65
PB PROSPERITY BANCSHARES INC Financials Equity 44,606.98 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 44,597.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,567.69 0.00 8.69 Apr 24, 2038 4.24
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,567.69 0.00 4.09 Feb 01, 2036 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,567.69 0.00 4.70 Feb 01, 2055 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,567.69 0.00 2.64 Jun 15, 2030 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,567.69 0.00 7.24 Mar 24, 2035 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,493.17 0.00 14.37 Feb 26, 2054 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,493.17 0.00 2.26 Aug 23, 2028 4.48
ORCL ORACLE CORPORATION Industrial Fixed Income 44,493.17 0.00 0.98 Mar 25, 2026 1.65
ORCL ORACLE CORPORATION Industrial Fixed Income 44,493.17 0.00 13.77 Aug 03, 2055 6.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 44,478.21 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 44,460.28 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,418.64 0.00 4.27 Feb 15, 2030 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,418.64 0.00 2.23 Jan 09, 2028 4.28
MDT MEDTRONIC INC Industrial Fixed Income 44,418.64 0.00 7.98 Mar 15, 2035 4.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 44,418.64 0.00 0.95 Sep 30, 2027 5.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,418.64 0.00 3.27 Sep 15, 2061 4.67
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 44,418.64 0.00 2.75 Mar 14, 2028 5.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,381.97 0.00 3.55 Oct 20, 2028 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 44,351.31 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,344.11 0.00 3.42 Jan 30, 2029 5.88
C CITIGROUP INC Financial Institutions Fixed Income 44,344.11 0.00 4.41 Jan 29, 2031 2.67
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 44,344.11 0.00 6.37 Feb 20, 2050 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 44,344.11 0.00 1.12 May 21, 2027 5.41
TMUS T-MOBILE USA INC Industrial Fixed Income 44,344.11 0.00 3.26 Apr 15, 2029 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,344.11 0.00 1.35 Aug 10, 2027 1.49
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 44,344.11 0.00 7.51 Feb 23, 2038 6.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 44,326.27 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 44,292.09 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44,269.58 0.00 2.58 Feb 15, 2030 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 44,269.58 0.00 2.10 May 01, 2029 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,269.58 0.00 2.08 May 24, 2027 2.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,269.58 0.00 6.96 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,269.58 0.00 10.57 Jul 15, 2041 5.60
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,269.58 0.00 0.92 Jan 15, 2049 3.95
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 44,258.00 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 44,258.00 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 44,253.36 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 44,219.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,195.06 0.00 4.90 Jul 23, 2031 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,195.06 0.00 4.44 Jan 22, 2030 2.55
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 44,152.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,120.53 0.00 1.74 Mar 01, 2027 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,120.53 0.00 5.40 Mar 01, 2031 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,120.53 0.00 5.27 Sep 23, 2030 0.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 44,120.53 0.00 4.10 Sep 17, 2029 3.70
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 44,105.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,046.00 0.00 2.45 Dec 01, 2027 3.65
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 44,046.00 0.00 3.95 Nov 15, 2057 6.20
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,046.00 0.00 3.44 Jan 25, 2029 3.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,046.00 0.00 3.20 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,046.00 0.00 7.30 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,046.00 0.00 2.74 Mar 22, 2028 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,046.00 0.00 15.16 Apr 22, 2060 4.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 44,042.90 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,014.44 0.00 2.52 Oct 15, 2027 0.70
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 44,001.92 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,976.42 0.00 8.27 Oct 20, 2034 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,976.42 0.00 8.76 Jun 15, 2035 3.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,971.47 0.00 3.70 Feb 01, 2037 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 43,971.47 0.00 2.37 Nov 15, 2027 5.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,938.40 0.00 18.06 May 23, 2049 1.85
AZN ASTRAZENECA PLC Industrial Fixed Income 43,896.94 0.00 8.77 Sep 15, 2037 6.45
TMUS T-MOBILE USA INC Industrial Fixed Income 43,896.94 0.00 14.88 Feb 15, 2051 3.30
SSD SIMPSON MANUFACTURING INC Industrials Equity 43,873.57 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 43,817.53 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 43,812.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 43,786.32 0.00 7.48 Jun 21, 2034 4.25
DIS WALT DISNEY CO Industrial Fixed Income 43,747.89 0.00 14.74 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 43,747.89 0.00 14.79 Apr 15, 2051 3.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43,747.89 0.00 1.54 Nov 01, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,747.89 0.00 3.94 Sep 30, 2029 4.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 43,747.89 0.00 2.90 Jan 31, 2029 11.75
TRNO TERRENO REALTY REIT CORP Real Estate Equity 43,718.30 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 43,716.95 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 43,716.95 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 43,705.62 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 43,700.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,697.61 0.00 7.47 Dec 01, 2033 3.25
ZEAL ZEALAND PHARMA Health Care Equity 43,683.43 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 43,681.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,673.36 0.00 4.45 Feb 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,673.36 0.00 6.29 Feb 15, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,673.36 0.00 4.24 Feb 15, 2030 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 43,673.36 0.00 1.99 Jun 15, 2027 5.13
VOYA VOYA FINANCIAL INC Financials Equity 43,666.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 43,659.59 0.00 21.12 Dec 20, 2052 1.60
WTB WHITBREAD PLC Consumer Discretionary Equity 43,649.90 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 43,635.01 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 43,633.14 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 43,619.30 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,608.89 0.00 23.93 May 25, 2066 1.75
T AT&T INC Industrial Fixed Income 43,598.83 0.00 11.39 Jun 01, 2041 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,598.83 0.00 2.68 Feb 06, 2028 3.24
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,598.83 0.00 6.77 Nov 01, 2050 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,598.83 0.00 3.21 Oct 12, 2028 4.30
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 43,596.22 0.00 4.42 Sep 20, 2029 0.70
APA APA GROUP UNITS Utilities Equity 43,582.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,558.20 0.00 25.04 May 25, 2070 3.73
7259 AISIN CORP Consumer Discretionary Equity 43,549.33 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 43,534.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,524.30 0.00 2.99 May 12, 2028 1.65
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 43,524.30 0.00 8.39 Jul 02, 2037 6.85
META META PLATFORMS INC Industrial Fixed Income 43,524.30 0.00 15.35 May 15, 2063 5.75
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,524.30 0.00 2.06 Feb 01, 2054 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 43,524.30 0.00 2.77 Feb 15, 2028 2.05
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43,524.30 0.00 0.99 Apr 15, 2026 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 43,524.30 0.00 1.55 Oct 28, 2026 1.63
EQTL3 EQUATORIAL SA Utilities Equity 43,513.39 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 43,492.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,449.78 0.00 13.23 Oct 06, 2048 4.44
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 43,449.78 0.00 4.09 Jan 01, 2037 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 43,449.78 0.00 4.48 Feb 01, 2033 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,449.78 0.00 11.02 Mar 26, 2044 5.70
VMI VALMONT INDS INC Industrials Equity 43,431.29 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 43,422.36 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 43,409.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 43,380.77 0.00 11.54 Sep 20, 2038 2.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,375.25 0.00 6.03 Jan 12, 2032 2.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,375.25 0.00 2.65 Feb 20, 2028 3.90
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,375.25 0.00 2.91 Dec 01, 2035 3.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,375.25 0.00 6.77 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 43,375.25 0.00 3.98 Sep 27, 2029 4.20
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43,375.25 0.00 3.06 Apr 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,375.25 0.00 4.51 Apr 16, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,375.25 0.00 13.43 Jul 17, 2054 5.75
GTLS CHART INDUSTRIES INC Industrials Equity 43,358.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,304.74 0.00 6.61 Jun 01, 2033 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 43,300.72 0.00 12.06 Dec 05, 2044 4.95
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 43,300.72 0.00 3.48 Mar 15, 2057 6.38
META META PLATFORMS INC Industrial Fixed Income 43,300.72 0.00 6.49 May 15, 2033 4.95
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,300.72 0.00 6.56 Sep 01, 2050 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,300.72 0.00 11.18 Nov 02, 2043 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,300.72 0.00 5.84 Sep 22, 2032 6.25
9107 KAWASAKI KISEN LTD Industrials Equity 43,297.89 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,226.19 0.00 4.48 Mar 18, 2030 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,226.19 0.00 3.28 Sep 15, 2029 2.16
C CITIBANK NA (FXD) Financial Institutions Fixed Income 43,226.19 0.00 1.54 Dec 04, 2026 5.49
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,226.19 0.00 3.65 Jan 31, 2032 7.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,226.19 0.00 1.90 Mar 16, 2027 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,226.19 0.00 10.62 Jan 27, 2045 6.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,226.19 0.00 16.35 Feb 02, 2061 3.45
FNTN FREENET AG Communication Equity 43,163.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,151.66 0.00 5.79 Sep 21, 2036 2.48
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,151.66 0.00 10.21 Jun 15, 2039 4.13
C CITIGROUP INC Financial Institutions Fixed Income 43,151.66 0.00 3.62 Mar 20, 2030 3.98
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,151.66 0.00 4.09 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 43,151.66 0.00 7.77 Aug 03, 2035 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 43,151.66 0.00 1.73 Feb 15, 2027 11.25
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 43,151.66 0.00 3.54 Dec 15, 2029 11.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,151.66 0.00 12.44 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,151.66 0.00 12.04 Nov 17, 2045 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,151.66 0.00 8.49 Jan 31, 2047 8.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 43,102.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,101.96 0.00 13.69 Dec 10, 2042 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 43,097.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,077.14 0.00 2.48 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,077.14 0.00 1.50 Oct 22, 2026 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,077.14 0.00 17.31 Nov 01, 2063 2.99
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,077.14 0.00 4.31 Apr 04, 2031 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,077.14 0.00 3.80 May 21, 2029 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,077.14 0.00 14.59 Jul 17, 2064 5.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,076.62 0.00 15.69 Mar 31, 2053 4.46
2327 YAGEO CORP Information Technology Equity 43,052.41 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 43,039.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,975.23 0.00 26.43 Jan 15, 2052 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 42,962.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,949.88 0.00 14.64 Mar 21, 2047 3.00
C CITIGROUP INC Financial Institutions Fixed Income 42,928.08 0.00 7.49 Mar 27, 2036 5.33
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,928.08 0.00 10.30 Nov 14, 2053 8.75
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 42,928.08 0.00 3.78 Sep 25, 2029 3.00
HD HOME DEPOT INC Industrial Fixed Income 42,928.08 0.00 3.86 Jun 15, 2029 2.95
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 42,928.08 0.00 2.15 Jul 14, 2028 4.97
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 42,928.08 0.00 2.70 Aug 15, 2029 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 42,924.54 0.00 5.99 Mar 28, 2032 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,924.54 0.00 1.88 Apr 15, 2027 5.13
SUZLON SUZLON ENERGY LTD Industrials Equity 42,896.67 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 42,888.24 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 42,877.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 42,853.55 0.00 4.47 Mar 19, 2030 3.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,853.55 0.00 5.18 Nov 19, 2031 1.76
NFLX NETFLIX INC Industrial Fixed Income 42,853.55 0.00 2.78 Apr 15, 2028 4.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,853.55 0.00 10.83 May 30, 2044 6.45
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 42,847.18 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 42,815.68 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 42,779.02 0.00 2.13 Jun 10, 2050 3.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,779.02 0.00 6.45 Jan 17, 2033 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,759.78 0.00 15.59 Oct 01, 2053 4.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 42,744.72 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 42,727.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,704.50 0.00 3.05 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,704.50 0.00 6.08 May 09, 2034 6.22
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,704.50 0.00 6.11 Jun 08, 2034 6.38
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 42,704.50 0.00 9.35 Mar 29, 2041 7.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,704.50 0.00 4.87 Jan 25, 2031 6.25
WING WINGSTOP INC Consumer Discretionary Equity 42,697.89 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 42,697.32 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 42,683.74 0.00 4.00 May 15, 2029 1.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,629.97 0.00 1.94 Apr 24, 2028 3.71
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,629.97 0.00 6.47 Nov 21, 2033 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,629.97 0.00 2.37 Sep 22, 2028 2.01
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,629.97 0.00 6.35 Nov 01, 2034 6.63
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 42,604.52 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 42,591.42 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 42,531.80 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 42,501.94 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 42,494.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,480.91 0.00 3.02 Jun 01, 2029 2.07
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 42,480.91 0.00 0.08 May 15, 2027 8.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,480.91 0.00 4.38 Dec 03, 2029 2.13
SW SODEXO SA Consumer Discretionary Equity 42,426.23 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 42,426.23 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 42,411.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,406.39 0.00 14.68 Apr 13, 2052 3.95
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,406.39 0.00 3.45 May 01, 2038 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 42,406.39 0.00 12.27 Nov 28, 2053 7.80
TNOTE TREASURY NOTE Treasury Fixed Income 42,406.39 0.00 1.97 Mar 31, 2027 0.63
6479 MINEBEA MITSUMI INC Industrials Equity 42,392.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,392.26 0.00 7.39 Nov 21, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 42,366.91 0.00 5.87 Jun 20, 2031 1.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 42,366.91 0.00 4.71 Mar 15, 2030 2.25
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 42,354.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,331.86 0.00 11.80 May 22, 2045 5.15
IM IMOLA MERGER CORP 144A Industrial Fixed Income 42,331.86 0.00 3.13 May 15, 2029 4.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 42,331.86 0.00 10.65 Jul 28, 2045 7.88
MRK MERCK & CO INC Industrial Fixed Income 42,331.86 0.00 3.60 Mar 07, 2029 3.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42,331.86 0.00 2.35 Jul 31, 2030 6.90
NED NEDBANK GROUP LTD Financials Equity 42,304.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,303.54 0.00 17.49 May 25, 2056 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,278.20 0.00 1.98 Apr 01, 2027 1.10
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 42,278.20 0.00 9.12 Dec 20, 2034 1.20
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,257.33 0.00 2.35 Dec 01, 2053 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,257.33 0.00 7.10 Apr 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,257.33 0.00 10.15 May 15, 2039 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,257.33 0.00 5.50 Jan 21, 2031 1.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 42,257.33 0.00 1.20 Jul 01, 2026 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,257.33 0.00 9.00 May 30, 2040 6.75
SPXC SPX TECHNOLOGIES INC Industrials Equity 42,240.33 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 42,237.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,214.83 0.00 6.33 Aug 15, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,202.16 0.00 14.01 Jan 15, 2044 3.25
OSK OSHKOSH CORP Industrials Equity 42,186.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,182.80 0.00 2.82 May 16, 2029 4.97
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,182.80 0.00 3.96 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 42,182.80 0.00 3.75 Jun 15, 2029 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,182.80 0.00 2.65 Feb 15, 2028 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,182.80 0.00 3.81 Aug 01, 2029 6.00
CHILE BANCO DE CHILE Financials Equity 42,161.58 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 42,143.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,108.27 0.00 2.70 Feb 25, 2029 5.09
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 42,108.27 0.00 0.99 Apr 07, 2026 6.00
C CITIGROUP INC Financial Institutions Fixed Income 42,108.27 0.00 1.07 May 01, 2026 3.40
SLM SLM CORP Financials Equity 42,098.85 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 42,074.37 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 42,074.21 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,033.75 0.00 4.32 Sep 01, 2053 5.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,033.75 0.00 3.81 Sep 01, 2036 2.00
KFW KFW Agency Fixed Income 42,033.75 0.00 4.24 Sep 14, 2029 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,033.75 0.00 6.73 Feb 08, 2035 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,033.75 0.00 6.67 Jan 30, 2034 6.38
LNC LINCOLN NATIONAL CORP Financials Equity 42,013.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,959.22 0.00 7.41 Oct 23, 2035 6.38
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 41,959.22 0.00 7.27 May 31, 2034 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 41,959.22 0.00 4.99 Aug 21, 2030 2.33
5334 NITERRA LTD Consumer Discretionary Equity 41,940.11 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 41,889.83 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,884.69 0.00 2.24 Dec 01, 2053 6.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,884.69 0.00 4.77 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,884.69 0.00 12.32 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Industrial Fixed Income 41,884.69 0.00 1.26 Jul 15, 2026 2.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,884.69 0.00 2.23 Aug 03, 2027 4.24
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,884.69 0.00 8.97 Jun 15, 2039 6.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,884.69 0.00 14.08 Apr 30, 2054 5.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 41,863.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,847.30 0.00 3.82 Mar 15, 2029 2.31
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 41,837.64 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 41,822.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,810.16 0.00 5.99 Mar 08, 2037 3.85
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,810.16 0.00 3.85 Jun 30, 2032 8.25
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 41,810.16 0.00 2.14 Jul 09, 2027 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 41,810.16 0.00 11.92 Apr 15, 2049 6.25
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 41,810.16 0.00 4.16 Oct 25, 2029 2.52
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,810.16 0.00 3.78 Apr 01, 2037 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 41,810.16 0.00 12.69 Jun 02, 2046 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,810.16 0.00 7.31 May 29, 2034 4.75
STB STOREBRAND Financials Equity 41,806.01 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 41,772.27 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 41,755.72 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 41,748.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,735.63 0.00 1.93 Apr 13, 2027 3.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,735.63 0.00 3.13 Jul 15, 2028 2.45
MPLX MPLX LP Industrial Fixed Income 41,735.63 0.00 7.01 Jun 01, 2034 5.50
TEN TENNECO INC 144A Industrial Fixed Income 41,735.63 0.00 2.56 Nov 17, 2028 8.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,735.63 0.00 6.03 Jun 08, 2032 4.46
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,735.63 0.00 5.23 Jan 09, 2038 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,735.63 0.00 3.06 Jun 02, 2028 1.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,735.63 0.00 7.37 Jul 02, 2034 4.86
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,733.24 0.00 7.97 Mar 18, 2033 0.00
CE CELANESE CORP Materials Equity 41,670.63 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 41,661.11 0.00 1.73 Oct 15, 2028 4.63
ECOPET ECOPETROL SA Agency Fixed Income 41,661.11 0.00 7.00 Jan 19, 2036 8.38
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,661.11 0.00 5.89 Jun 01, 2052 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 41,661.11 0.00 1.03 Apr 15, 2026 2.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 41,661.11 0.00 3.82 Feb 15, 2030 7.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,661.11 0.00 6.32 Feb 15, 2033 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 41,661.11 0.00 5.02 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,661.11 0.00 6.00 Oct 13, 2032 5.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 41,661.11 0.00 9.23 Feb 15, 2038 3.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,593.84 0.00 11.39 Jul 30, 2037 0.85
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 41,586.58 0.00 1.40 Sep 15, 2027 5.93
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,586.58 0.00 3.48 Jul 01, 2035 2.50
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,586.58 0.00 4.77 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,586.58 0.00 13.79 Apr 15, 2053 5.05
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 41,543.14 0.00 2.05 Apr 20, 2027 0.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,512.05 0.00 1.93 Apr 25, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,512.05 0.00 3.02 Sep 22, 2029 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 41,512.05 0.00 5.99 Feb 12, 2032 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,512.05 0.00 6.32 Jun 20, 2034 6.55
WFC WELLS FARGO & CO Financial Institutions Fixed Income 41,512.05 0.00 11.84 Nov 04, 2044 4.65
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 41,512.05 0.00 13.19 Jul 09, 2054 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 41,505.12 0.00 15.12 Mar 20, 2041 0.50
YAR YARA INTERNATIONAL Materials Equity 41,504.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 41,492.45 0.00 14.36 Mar 20, 2040 0.40
BEN FRANKLIN RESOURCES INC Financials Equity 41,477.41 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,437.52 0.00 2.05 Jul 09, 2029 1.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,437.52 0.00 1.04 Apr 19, 2026 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,437.52 0.00 11.53 May 01, 2047 5.38
FI FISERV INC Industrial Fixed Income 41,437.52 0.00 13.46 Jul 01, 2049 4.40
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,437.52 0.00 4.17 Oct 17, 2029 2.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,437.52 0.00 8.37 Feb 17, 2037 6.63
HLNE HAMILTON LANE INC CLASS A Financials Equity 41,397.17 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 41,364.20 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,362.99 0.00 8.41 Feb 23, 2036 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,362.99 0.00 1.30 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,362.99 0.00 7.27 Jul 27, 2033 2.55
C CITIBANK NA Financial Institutions Fixed Income 41,362.99 0.00 3.06 Sep 29, 2028 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,362.99 0.00 7.42 Nov 07, 2036 7.75
KFW KFW Agency Fixed Income 41,362.99 0.00 4.82 Oct 29, 2030 4.75
MRK MERCK & CO INC Industrial Fixed Income 41,362.99 0.00 6.06 Dec 10, 2031 2.15
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 41,327.09 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,288.47 0.00 5.53 Jan 22, 2032 6.13
CVX CHEVRON CORP Industrial Fixed Income 41,288.47 0.00 1.09 May 16, 2026 2.95
XOM EXXON MOBIL CORP Industrial Fixed Income 41,288.47 0.00 5.00 Oct 15, 2030 2.61
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,288.47 0.00 2.71 Feb 01, 2028 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,288.47 0.00 2.83 May 18, 2029 4.89
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 41,288.47 0.00 2.92 Jul 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,288.47 0.00 13.55 Feb 15, 2053 5.88
WEX WEX INC Financials Equity 41,285.20 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 41,277.00 0.00 6.03 Sep 10, 2031 1.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 41,214.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,213.94 0.00 1.87 Mar 04, 2027 2.55
XOM EXXON MOBIL CORP Industrial Fixed Income 41,213.94 0.00 10.66 Mar 19, 2040 4.23
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,213.94 0.00 7.28 Jan 18, 2036 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 41,213.94 0.00 14.96 Oct 15, 2052 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 41,213.64 0.00 20.98 Sep 20, 2054 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 41,188.29 0.00 1.72 Dec 20, 2026 2.10
3088 MATSUKIYOKARA Consumer Staples Equity 41,185.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,162.94 0.00 5.36 Dec 01, 2030 1.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,139.41 0.00 3.43 Jan 22, 2029 4.85
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 41,139.41 0.00 3.68 Apr 01, 2035 5.10
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 41,139.41 0.00 2.40 Dec 15, 2029 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 41,139.41 0.00 6.27 Jun 12, 2034 5.84
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,139.41 0.00 3.74 Jun 16, 2029 5.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,112.25 0.00 5.66 Oct 08, 2031 3.80
IDA IDACORP INC Utilities Equity 41,094.85 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,064.88 0.00 4.90 Feb 15, 2033 6.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,064.88 0.00 1.81 Feb 15, 2027 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,064.88 0.00 1.00 Mar 30, 2026 0.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,064.88 0.00 2.07 Jun 06, 2027 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,064.88 0.00 4.63 Mar 31, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,064.88 0.00 15.36 Jul 15, 2064 5.75
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,064.88 0.00 5.14 Jul 15, 2053 2.09
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,064.88 0.00 6.18 Feb 22, 2033 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,064.88 0.00 3.44 Jan 29, 2029 5.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 41,040.26 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41,021.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,990.35 0.00 7.81 Mar 15, 2035 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,990.35 0.00 4.60 Jun 01, 2030 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,990.35 0.00 2.18 Aug 11, 2028 6.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 40,990.35 0.00 13.56 May 15, 2049 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,990.35 0.00 5.23 Feb 18, 2036 3.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,990.35 0.00 12.45 Dec 07, 2046 4.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 40,990.35 0.00 5.86 Sep 22, 2031 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,990.35 0.00 13.84 Jan 30, 2050 3.70
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 40,960.17 0.00 2.19 Jun 09, 2027 0.25
POLICYBZR PB FINTECH LTD Financials Equity 40,940.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,915.83 0.00 13.23 Feb 09, 2045 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,915.83 0.00 12.69 Mar 01, 2050 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,915.83 0.00 12.53 Mar 01, 2046 4.75
INTC INTEL CORPORATION Industrial Fixed Income 40,915.83 0.00 2.64 Feb 10, 2028 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,915.83 0.00 13.21 Oct 15, 2047 4.03
OGN ORGANON & CO 144A Industrial Fixed Income 40,915.83 0.00 4.79 Apr 30, 2031 5.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,915.83 0.00 7.47 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,915.83 0.00 6.87 Sep 27, 2034 6.75
THG HANOVER INSURANCE GROUP INC Financials Equity 40,910.10 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 40,884.07 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 40,865.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,846.11 0.00 0.98 Mar 15, 2026 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,841.30 0.00 5.77 Mar 29, 2033 4.76
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 40,841.30 0.00 2.72 Mar 03, 2029 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,841.30 0.00 14.55 May 24, 2061 3.77
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,841.30 0.00 7.71 Nov 19, 2036 7.10
CROX CROCS INC Consumer Discretionary Equity 40,807.46 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 40,800.25 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 40,783.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,782.74 0.00 10.75 Jun 17, 2038 3.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 40,766.77 0.00 1.14 Nov 15, 2028 9.75
INTC INTEL CORPORATION Industrial Fixed Income 40,766.77 0.00 4.27 Nov 15, 2029 2.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,766.77 0.00 15.06 Jan 21, 2055 3.75
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 40,766.73 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 40,753.70 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 40,741.24 0.00 0.00 nan 0.00
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 40,728.78 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 40,716.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,692.24 0.00 2.32 Sep 12, 2027 2.90
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 40,692.24 0.00 7.34 Mar 03, 2036 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,692.24 0.00 1.73 Jan 31, 2027 7.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 40,678.95 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 40,656.01 0.00 6.04 May 12, 2031 0.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,617.99 0.00 13.95 Jan 15, 2040 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,617.72 0.00 9.52 Jan 23, 2039 5.45
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 40,617.72 0.00 1.28 Aug 18, 2026 5.53
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,617.72 0.00 6.39 Jan 20, 2034 8.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,617.72 0.00 6.17 Jul 01, 2046 3.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 40,617.72 0.00 3.27 Jan 15, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,617.72 0.00 5.41 Feb 12, 2032 7.13
UBS UBS GROUP AG Financial Institutions Fixed Income 40,617.72 0.00 1.02 Apr 17, 2026 4.55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 40,616.65 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 40,605.92 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 40,599.10 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 40,554.62 0.00 2.75 Jan 07, 2028 0.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,554.62 0.00 17.04 Oct 31, 2054 4.00
ECOPET ECOPETROL SA Agency Fixed Income 40,543.19 0.00 5.25 Feb 01, 2032 7.75
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 40,543.19 0.00 1.06 Apr 26, 2026 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,529.28 0.00 17.60 Jun 22, 2054 3.30
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 40,515.29 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,468.66 0.00 8.02 Jan 20, 2037 7.13
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,468.66 0.00 5.65 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,468.66 0.00 7.08 Nov 01, 2050 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,468.66 0.00 6.61 Sep 29, 2032 2.25
ABBV ABBVIE INC Industrial Fixed Income 40,468.66 0.00 1.07 May 14, 2026 3.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 40,440.56 0.00 3.33 Oct 05, 2028 3.25
MTDR MATADOR RESOURCES Energy Equity 40,436.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 40,427.89 0.00 8.12 Dec 20, 2033 1.60
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 40,415.22 0.00 12.44 Mar 20, 2038 0.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 40,394.13 0.00 3.71 May 21, 2029 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,394.13 0.00 5.22 Sep 03, 2030 0.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,394.13 0.00 1.43 Sep 15, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 40,394.13 0.00 3.51 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 40,394.13 0.00 2.57 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,394.13 0.00 4.30 Feb 14, 2030 4.75
SOBO SOUTH BOW CORP Energy Equity 40,364.43 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 40,347.66 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 40,340.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,319.60 0.00 12.26 May 18, 2046 4.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 40,319.60 0.00 3.63 Sep 15, 2029 9.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,319.60 0.00 7.14 Apr 24, 2034 5.05
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 40,313.83 0.00 1.27 Jul 01, 2026 0.40
6645 OMRON CORP Information Technology Equity 40,297.38 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 40,295.21 0.00 0.00 Dec 31, 2049 4.34
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,263.14 0.00 20.80 Jun 22, 2053 1.40
1928 SANDS CHINA LTD Consumer Discretionary Equity 40,247.09 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 40,245.08 0.00 2.82 Sep 30, 2028 11.00
CVNA CARVANA CO 144A Industrial Fixed Income 40,245.08 0.00 1.92 Jun 01, 2030 11.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,245.08 0.00 3.78 Apr 01, 2053 5.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 40,245.08 0.00 6.39 Feb 01, 2047 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 40,245.08 0.00 5.92 Apr 01, 2032 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 40,245.08 0.00 2.02 May 26, 2028 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,237.79 0.00 13.63 Sep 10, 2043 3.88
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 40,221.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,170.55 0.00 2.80 Apr 23, 2029 4.08
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 40,170.55 0.00 10.59 May 24, 2041 5.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,170.55 0.00 1.69 Nov 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 40,170.55 0.00 6.07 Apr 15, 2032 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,170.55 0.00 4.80 Jul 03, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,170.55 0.00 12.03 Jun 01, 2045 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,170.55 0.00 14.39 Mar 15, 2055 5.40
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 40,168.13 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 40,136.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,123.73 0.00 12.71 May 15, 2041 2.60
GPT GPT GROUP STAPLED UNITS Real Estate Equity 40,112.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,111.06 0.00 2.56 Oct 22, 2027 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,096.02 0.00 10.66 Apr 22, 2042 3.21
SOLV SOLVENTUM CORP Industrial Fixed Income 40,096.02 0.00 3.49 Mar 01, 2029 5.40
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 40,060.48 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 40,029.17 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 40,021.49 0.00 5.92 Apr 15, 2055 3.66
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,021.49 0.00 1.79 Mar 05, 2027 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,021.49 0.00 8.65 Sep 15, 2037 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 40,021.49 0.00 2.13 Nov 15, 2029 11.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,021.49 0.00 12.51 Apr 01, 2056 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 40,021.49 0.00 11.70 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,021.49 0.00 5.41 Jan 20, 2031 1.75
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 39,997.00 0.00 1.11 May 01, 2026 0.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 39,946.96 0.00 1.93 Apr 26, 2027 6.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,946.96 0.00 3.81 Mar 01, 2036 2.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,946.96 0.00 6.56 Jan 01, 2051 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,946.96 0.00 3.98 Aug 13, 2030 3.13
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 39,928.60 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 39,907.97 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 39,907.97 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 39,906.48 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 39,895.07 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 39,894.03 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 39,876.24 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 39,872.51 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,872.44 0.00 3.67 May 30, 2029 4.50
INTC INTEL CORPORATION Industrial Fixed Income 39,872.44 0.00 12.85 Mar 25, 2050 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,872.44 0.00 11.94 Apr 16, 2050 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,872.44 0.00 13.19 Feb 12, 2052 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,872.44 0.00 2.64 Feb 17, 2028 6.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,857.59 0.00 9.34 Apr 15, 2037 4.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,797.91 0.00 6.08 Jan 12, 2032 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 39,797.91 0.00 15.86 Aug 22, 2057 4.25
AAPL APPLE INC Industrial Fixed Income 39,797.91 0.00 4.17 Sep 11, 2029 2.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39,797.91 0.00 3.28 Nov 15, 2028 4.80
C CITIGROUP INC Financial Institutions Fixed Income 39,797.91 0.00 5.77 May 24, 2033 4.91
VTRS VIATRIS INC Industrial Fixed Income 39,797.91 0.00 1.15 Jun 15, 2026 3.95
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,781.55 0.00 1.89 Feb 24, 2027 2.65
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 39,769.43 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,730.86 0.00 2.76 Feb 04, 2028 3.48
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,723.38 0.00 7.18 Nov 19, 2035 5.91
AVGO BROADCOM INC Industrial Fixed Income 39,723.38 0.00 6.29 Nov 15, 2032 4.30
EQNR EQUINOR ASA Agency Fixed Income 39,723.38 0.00 3.17 Sep 10, 2028 3.63
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,723.38 0.00 7.72 Apr 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,723.38 0.00 6.19 Jan 26, 2034 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,723.38 0.00 15.25 Nov 20, 2050 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,723.38 0.00 5.17 Nov 24, 2030 2.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,723.38 0.00 3.69 May 15, 2029 4.75
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 39,677.16 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 39,675.99 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 39,670.21 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 39,660.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,654.82 0.00 1.91 Mar 10, 2027 2.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,648.85 0.00 1.92 Apr 11, 2027 4.25
EQNR EQUINOR ASA Agency Fixed Income 39,648.85 0.00 4.50 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,648.85 0.00 4.00 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,648.85 0.00 1.15 Jun 15, 2026 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,648.85 0.00 1.93 Apr 20, 2028 4.21
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 39,648.85 0.00 13.77 Apr 05, 2054 5.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,648.85 0.00 4.45 Mar 22, 2030 3.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,648.85 0.00 3.40 Mar 01, 2029 7.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 39,642.15 0.00 7.56 Nov 25, 2033 3.38
JMT JERONIMO MARTINS SA Consumer Staples Equity 39,626.87 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 39,593.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 39,574.32 0.00 3.05 Sep 25, 2028 5.72
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 39,574.32 0.00 1.12 Feb 01, 2029 6.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,574.32 0.00 3.96 Dec 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 39,574.32 0.00 13.18 Feb 10, 2053 5.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,574.32 0.00 3.41 Jan 27, 2030 5.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,574.32 0.00 11.99 Mar 11, 2041 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,574.32 0.00 6.54 Jan 11, 2035 6.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,540.76 0.00 20.60 Jan 15, 2054 2.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 39,499.80 0.00 3.19 Nov 25, 2028 3.62
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 39,499.80 0.00 8.45 Mar 15, 2039 8.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 39,477.39 0.00 1.38 Jul 01, 2026 1.00
GETI B GETINGE B Health Care Equity 39,476.01 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 39,428.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,426.70 0.00 10.59 Apr 15, 2038 2.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,425.27 0.00 4.06 Aug 01, 2036 2.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 39,425.27 0.00 5.38 Jul 20, 2052 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,425.27 0.00 1.56 Mar 15, 2027 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,425.27 0.00 12.61 May 01, 2045 3.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,414.03 0.00 14.11 Jul 06, 2048 4.92
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 39,408.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,388.68 0.00 16.17 Jun 25, 2049 3.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 39,379.84 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 39,376.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,376.01 0.00 1.19 Jun 10, 2026 3.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 39,375.43 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 39,358.67 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 39,358.67 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,350.74 0.00 3.24 Aug 05, 2028 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,350.74 0.00 1.44 Oct 15, 2026 7.63
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 39,350.74 0.00 10.71 Jun 20, 2054 7.78
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,350.74 0.00 13.54 Feb 14, 2053 5.13
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 39,308.38 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 39,286.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,276.21 0.00 2.84 Mar 25, 2028 2.26
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,276.21 0.00 2.22 Jul 01, 2053 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 39,276.21 0.00 11.97 Nov 15, 2045 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,276.21 0.00 6.98 Feb 13, 2034 5.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,276.21 0.00 1.21 Jun 17, 2026 1.60
ENT ENTAIN PLC Consumer Discretionary Equity 39,274.85 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 39,270.83 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 39,259.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,236.60 0.00 19.20 Jul 31, 2053 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,223.93 0.00 6.37 Apr 25, 2032 1.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 39,201.68 0.00 3.51 Jan 24, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 39,201.68 0.00 11.81 Jul 08, 2044 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,201.68 0.00 3.61 May 14, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,201.68 0.00 1.10 May 10, 2026 2.88
TBOND TREASURY BOND Treasury Fixed Income 39,201.68 0.00 0.88 Feb 15, 2026 6.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 39,201.68 0.00 2.70 May 09, 2028 8.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,201.68 0.00 5.59 May 17, 2031 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,201.68 0.00 3.45 Feb 22, 2029 5.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,185.91 0.00 7.70 Jul 05, 2034 3.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,160.56 0.00 15.17 Jul 30, 2042 1.00
KFW KFW MTN RegS Government Related Fixed Income 39,147.89 0.00 2.22 Jun 30, 2027 1.25
NOV NOV INC Energy Equity 39,139.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,127.16 0.00 10.72 Feb 07, 2042 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,127.16 0.00 6.42 Feb 13, 2033 4.81
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,127.16 0.00 15.57 Feb 22, 2064 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,127.16 0.00 1.74 Jan 15, 2027 2.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,127.16 0.00 2.28 Nov 04, 2027 7.35
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 39,127.16 0.00 6.50 Aug 20, 2050 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,127.16 0.00 6.18 Apr 01, 2033 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,127.16 0.00 7.17 Feb 14, 2035 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,127.16 0.00 1.46 Sep 17, 2026 1.40
ELIS ELIS SA Industrials Equity 39,107.23 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 39,102.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,097.19 0.00 6.69 Jan 09, 2032 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 39,090.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,071.85 0.00 5.47 Dec 21, 2030 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,052.63 0.00 2.19 Aug 09, 2028 5.50
C CITIGROUP INC Financial Institutions Fixed Income 39,052.63 0.00 5.71 Jun 15, 2032 6.63
DISH DISH DBS CORP Industrial Fixed Income 39,052.63 0.00 1.20 Jul 01, 2026 7.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,052.63 0.00 1.30 Jul 23, 2026 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 39,052.63 0.00 0.98 Apr 15, 2026 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,052.63 0.00 5.32 Feb 01, 2031 2.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,052.63 0.00 11.95 Jan 15, 2045 5.13
LEG LEG IMMOBILIEN N Real Estate Equity 39,040.18 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 39,040.18 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 39,040.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,033.83 0.00 2.87 Mar 08, 2028 2.90
DNP DINO POLSKA SA Consumer Staples Equity 39,028.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,995.81 0.00 8.53 Aug 01, 2035 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,978.10 0.00 2.84 Jun 08, 2029 6.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 38,978.10 0.00 7.88 Apr 01, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,978.10 0.00 0.92 Mar 01, 2026 3.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,978.10 0.00 3.98 Oct 18, 2030 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,978.10 0.00 0.78 Jun 30, 2026 5.88
DBX DROPBOX INC CLASS A Information Technology Equity 38,961.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 38,903.57 0.00 1.16 Jun 02, 2026 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,903.57 0.00 11.33 Mar 07, 2042 4.34
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 38,903.57 0.00 1.97 May 10, 2027 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,903.57 0.00 1.73 Jan 25, 2027 5.95
9926 AKESO INC Health Care Equity 38,903.53 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 38,868.06 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 38,851.72 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,829.05 0.00 7.09 Aug 15, 2034 5.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,829.05 0.00 6.56 Nov 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38,829.05 0.00 4.39 Mar 15, 2030 4.65
SOLV SOLVENTUM CORP Industrial Fixed Income 38,829.05 0.00 6.81 Mar 23, 2034 5.60
HAG HENSOLDT AG Industrials Equity 38,822.26 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 38,756.54 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 38,755.21 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 38,754.52 0.00 7.39 Mar 13, 2034 4.25
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,754.52 0.00 2.58 Aug 01, 2054 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,754.52 0.00 2.02 May 21, 2027 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 38,754.52 0.00 2.77 Mar 14, 2028 4.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,754.52 0.00 1.47 Mar 01, 2029 9.38
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 38,741.56 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 38,736.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,729.67 0.00 9.06 Apr 07, 2037 4.76
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 38,704.32 0.00 23.76 Mar 20, 2064 2.20
BNG BNG BANK NV 144A Agency Fixed Income 38,679.99 0.00 1.85 Mar 01, 2027 4.50
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 38,679.99 0.00 2.63 Apr 15, 2051 4.03
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 38,679.99 0.00 1.02 Apr 12, 2026 3.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,679.99 0.00 1.70 Jan 23, 2027 6.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,679.99 0.00 10.65 Jan 20, 2040 3.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,640.95 0.00 17.20 Sep 01, 2050 2.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,628.28 0.00 10.85 Jun 22, 2037 1.45
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 38,615.61 0.00 15.80 Sep 20, 2043 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,605.46 0.00 12.07 Aug 17, 2045 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,605.46 0.00 14.94 Mar 15, 2052 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,605.46 0.00 6.70 Jan 10, 2035 6.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 38,605.46 0.00 3.82 Oct 01, 2029 5.30
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,605.46 0.00 12.86 May 15, 2050 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,605.46 0.00 2.43 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,605.46 0.00 5.77 Oct 20, 2032 2.51
MS MORGAN STANLEY Financial Institutions Fixed Income 38,605.46 0.00 10.78 Apr 22, 2042 3.22
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,605.46 0.00 6.09 Dec 13, 2031 2.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,605.46 0.00 0.99 Apr 05, 2026 4.80
SYENS SYENSQO NV Materials Equity 38,587.59 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 38,571.79 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,539.57 0.00 7.80 Nov 15, 2033 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,530.93 0.00 5.90 Jul 20, 2033 5.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 38,530.93 0.00 2.42 Dec 05, 2027 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 38,526.89 0.00 15.74 Jun 20, 2044 1.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 38,501.55 0.00 5.36 Nov 18, 2030 1.10
BBD.B BOMBARDIER INC CLASS B Industrials Equity 38,487.01 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 38,470.25 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 38,456.41 0.00 6.37 Jul 20, 2049 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,456.41 0.00 13.29 Apr 22, 2051 3.11
MDT MEDTRONIC INC Industrial Fixed Income 38,456.41 0.00 12.42 Mar 15, 2045 4.63
PSX PHILLIPS 66 Industrial Fixed Income 38,456.41 0.00 11.66 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,456.41 0.00 13.84 May 15, 2052 4.75
DIB DB ISLAMIC BANK Financials Equity 38,448.77 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,425.51 0.00 4.55 Nov 15, 2029 0.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 38,411.39 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 38,400.16 0.00 1.86 Feb 10, 2027 0.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,381.88 0.00 12.05 Jan 20, 2048 4.44
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 38,381.88 0.00 4.82 Jun 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,381.88 0.00 5.66 Jan 15, 2032 4.95
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 38,362.14 0.00 2.98 Mar 20, 2028 0.20
KCR KONECRANES Industrials Equity 38,352.91 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 38,319.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,307.35 0.00 3.50 Mar 12, 2030 5.69
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,307.35 0.00 5.55 Jun 01, 2049 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,307.35 0.00 1.77 Jan 21, 2028 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,307.35 0.00 3.66 Apr 23, 2029 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,307.35 0.00 15.24 Apr 15, 2063 5.20
1050 BANQUE SAUDI FRANSI Financials Equity 38,293.03 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 38,291.87 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 38,285.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,273.43 0.00 3.71 Mar 10, 2029 3.25
EMSN EMS-CHEMIE HOLDING AG Materials Equity 38,252.33 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 38,232.82 0.00 2.90 May 15, 2028 3.88
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 38,232.82 0.00 6.74 Mar 15, 2034 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,232.82 0.00 6.42 Feb 01, 2033 5.00
S SPRINT LLC Industrial Fixed Income 38,232.82 0.00 0.60 Mar 01, 2026 7.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,232.82 0.00 12.55 Jun 14, 2046 4.40
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 38,220.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,210.06 0.00 4.22 Oct 05, 2029 2.88
T AT&T INC Industrial Fixed Income 38,158.29 0.00 12.28 May 15, 2046 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 38,158.29 0.00 11.90 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 38,158.29 0.00 13.36 Aug 04, 2046 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,158.29 0.00 7.07 Feb 26, 2034 5.05
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,158.29 0.00 1.25 Jul 15, 2026 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,158.29 0.00 6.01 Nov 17, 2032 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,158.29 0.00 6.47 May 19, 2033 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,158.29 0.00 6.53 Feb 01, 2034 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 38,146.69 0.00 7.65 Oct 13, 2033 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 38,093.69 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 38,083.77 0.00 13.80 Mar 01, 2054 5.75
DIS WALT DISNEY CO Industrial Fixed Income 38,083.77 0.00 5.27 Jan 13, 2031 2.65
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 38,083.77 0.00 7.34 Jun 05, 2034 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,083.77 0.00 11.16 Oct 15, 2045 6.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,083.77 0.00 2.32 Sep 15, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,083.77 0.00 2.02 Jun 01, 2027 3.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 38,083.77 0.00 12.60 Jul 01, 2046 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,083.77 0.00 12.91 May 15, 2047 4.27
IPN IPSEN SA Health Care Equity 38,067.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,009.24 0.00 3.55 Apr 25, 2030 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,009.24 0.00 3.97 Jul 18, 2029 3.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,009.24 0.00 6.43 Feb 14, 2034 8.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,009.24 0.00 1.80 Jan 15, 2028 4.88
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 37,984.13 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 37,984.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,969.27 0.00 16.07 Apr 30, 2045 1.50
5713 SUMITOMO METAL MINING LTD Materials Equity 37,967.37 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 37,961.56 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 37,956.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,943.92 0.00 17.22 Mar 10, 2047 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,934.71 0.00 13.64 Jun 01, 2052 3.90
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,934.71 0.00 6.56 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,934.71 0.00 5.72 Nov 22, 2032 2.87
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,934.71 0.00 2.17 Jan 15, 2030 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,934.71 0.00 13.54 Aug 08, 2054 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 37,934.71 0.00 10.33 Apr 15, 2040 4.38
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,934.71 0.00 10.72 Mar 12, 2045 7.16
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,934.71 0.00 7.73 Jan 26, 2036 6.44
NXT NEXTDC LTD Information Technology Equity 37,933.84 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 37,931.72 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 37,894.34 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 37,883.56 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 37,866.79 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,860.18 0.00 1.84 Feb 25, 2027 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,860.18 0.00 5.30 Oct 21, 2030 1.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,860.18 0.00 3.02 Oct 01, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,860.18 0.00 12.11 Oct 21, 2045 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,860.18 0.00 6.46 Nov 28, 2033 7.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,860.18 0.00 2.30 Oct 18, 2028 6.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,860.18 0.00 3.26 Nov 13, 2028 3.88
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 37,850.03 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 37,850.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,817.19 0.00 12.20 Jun 23, 2041 4.50
PSN PERSIMMON PLC Consumer Discretionary Equity 37,816.51 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,785.65 0.00 5.77 Apr 20, 2033 8.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37,785.65 0.00 6.03 Jun 01, 2049 3.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,785.65 0.00 2.34 Dec 01, 2053 6.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,785.65 0.00 13.47 Oct 17, 2049 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 37,785.65 0.00 4.50 Feb 15, 2030 2.56
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,785.65 0.00 1.89 Mar 10, 2027 2.80
BARN BARRY CALLEBAUT AG Consumer Staples Equity 37,782.98 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 37,782.98 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 37,782.21 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 37,755.55 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 37,751.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 37,741.15 0.00 19.50 Mar 20, 2047 0.80
SPL SANTANDER BANK POLSKA SA Financials Equity 37,738.60 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 37,715.93 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 37,714.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,711.13 0.00 4.80 May 11, 2030 1.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,711.13 0.00 11.85 Jan 23, 2046 4.60
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 37,677.78 0.00 8.31 Nov 20, 2034 2.25
JBSS3 JBS SA Consumer Staples Equity 37,663.85 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 37,636.60 0.00 3.00 Jul 12, 2028 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 37,636.60 0.00 11.09 Mar 15, 2043 5.45
NI NISOURCE INC Utility Fixed Income 37,636.60 0.00 1.98 May 15, 2027 3.49
1378 CHINA HONGQIAO GROUP LTD Materials Equity 37,614.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,601.74 0.00 6.43 Oct 17, 2031 0.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,589.07 0.00 4.93 Feb 26, 2030 0.00
3659 NEXON LTD Communication Equity 37,581.83 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 37,577.49 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 37,576.63 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 37,565.07 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 37,564.06 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 37,562.07 0.00 12.60 Jun 15, 2049 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,562.07 0.00 1.19 Jun 14, 2027 1.64
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,562.07 0.00 3.78 Nov 26, 2029 8.00
AZA AVANZA BANK HOLDING Financials Equity 37,498.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,487.54 0.00 1.43 Sep 11, 2026 2.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 37,487.54 0.00 4.98 Nov 25, 2035 2.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,487.54 0.00 5.92 Oct 25, 2033 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,487.54 0.00 12.54 Jan 10, 2047 4.95
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,487.54 0.00 6.79 Apr 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 37,487.54 0.00 6.02 Mar 15, 2032 3.63
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 37,487.54 0.00 8.77 Jan 01, 2041 7.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,487.54 0.00 4.49 Apr 01, 2030 3.38
V VISA INC Industrial Fixed Income 37,487.54 0.00 8.32 Dec 14, 2035 4.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,475.01 0.00 4.21 Oct 25, 2029 2.75
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 37,414.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,413.01 0.00 13.41 Mar 01, 2046 3.70
PFE PFIZER INC Industrial Fixed Income 37,413.01 0.00 1.66 Dec 15, 2026 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,338.49 0.00 6.06 Aug 03, 2033 4.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,338.49 0.00 1.05 May 09, 2027 5.83
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,338.49 0.00 1.79 Mar 15, 2027 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,338.49 0.00 2.51 Jan 18, 2029 6.72
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,338.49 0.00 6.70 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 37,338.49 0.00 0.81 Jun 15, 2026 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 37,338.49 0.00 1.75 Jan 12, 2027 1.89
RTX RTX CORP Industrial Fixed Income 37,338.49 0.00 13.67 Mar 15, 2054 6.40
TEMN TEMENOS AG Information Technology Equity 37,330.39 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 37,330.39 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 37,327.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 37,322.93 0.00 29.90 Mar 20, 2060 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 37,297.58 0.00 1.01 Apr 22, 2026 4.85
GKOS GLAUKOS CORP Health Care Equity 37,290.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,263.96 0.00 16.05 Feb 08, 2051 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,263.96 0.00 7.21 Nov 18, 2035 5.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,263.96 0.00 5.85 Oct 28, 2033 6.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,263.96 0.00 4.38 May 13, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,263.96 0.00 1.36 Aug 15, 2026 2.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,263.96 0.00 4.97 Apr 14, 2032 8.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 37,263.96 0.00 6.40 Mar 15, 2033 3.35
2768 SOJITZ CORP Industrials Equity 37,229.81 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 37,213.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,189.43 0.00 14.12 Apr 15, 2054 5.20
D DOMINION ENERGY INC Utility Fixed Income 37,189.43 0.00 4.45 Apr 01, 2030 3.38
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,189.43 0.00 4.20 Oct 01, 2036 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,189.43 0.00 3.98 Oct 15, 2029 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 37,189.43 0.00 3.60 Apr 05, 2029 3.65
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,189.43 0.00 2.04 Jun 04, 2027 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,189.43 0.00 7.12 Jul 09, 2034 5.75
NOK NOK CASH Cash and/or Derivatives Cash 37,188.18 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 37,134.34 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 37,129.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,114.90 0.00 1.78 Feb 26, 2027 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,114.90 0.00 8.09 Sep 18, 2037 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,114.90 0.00 2.59 Jan 11, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,114.90 0.00 9.00 Apr 23, 2039 4.41
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,114.90 0.00 1.77 Feb 01, 2027 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 37,114.90 0.00 13.16 Nov 15, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,114.90 0.00 14.95 Apr 19, 2071 3.75
ARW ARROW ELECTRONICS INC Information Technology Equity 37,114.32 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 37,095.71 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 37,062.19 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 37,047.12 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 37,045.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,040.38 0.00 6.61 Nov 15, 2033 5.90
AVGO BROADCOM INC Industrial Fixed Income 37,040.38 0.00 2.10 Jul 12, 2027 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,040.38 0.00 2.72 Mar 15, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,040.38 0.00 3.09 Oct 24, 2029 6.48
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 37,040.38 0.00 6.56 Jun 15, 2033 5.38
RTX RTX CORP Industrial Fixed Income 37,040.38 0.00 1.47 Nov 08, 2026 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,040.38 0.00 1.28 Aug 05, 2027 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37,040.38 0.00 12.38 Feb 01, 2046 4.90
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,040.38 0.00 2.95 Aug 15, 2061 3.95
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 37,028.66 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 37,018.77 0.00 20.80 Mar 01, 2067 2.80
AVOL AVOLTA AG Consumer Discretionary Equity 37,011.90 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 37,009.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,965.85 0.00 5.29 Apr 19, 2032 2.87
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,965.85 0.00 5.93 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,965.85 0.00 4.97 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Industrial Fixed Income 36,965.85 0.00 12.73 Dec 01, 2052 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,965.85 0.00 3.33 Sep 17, 2028 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,965.85 0.00 6.70 Jan 08, 2034 5.95
MXN MXN CASH Cash and/or Derivatives Cash 36,948.61 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 36,920.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,904.71 0.00 12.16 May 21, 2041 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,904.71 0.00 4.77 Mar 31, 2030 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,891.32 0.00 3.09 Jun 09, 2028 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,891.32 0.00 6.47 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,891.32 0.00 3.75 Jun 20, 2030 5.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,891.32 0.00 1.85 Mar 09, 2027 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 36,891.32 0.00 12.88 Nov 15, 2048 5.42
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 36,891.32 0.00 5.86 Aug 20, 2052 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 36,891.32 0.00 5.09 Jul 22, 2030 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,891.32 0.00 3.00 Jul 20, 2029 5.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 36,891.32 0.00 2.28 Sep 22, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,891.32 0.00 8.15 Sep 15, 2036 6.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,891.32 0.00 13.02 Jun 19, 2049 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,891.32 0.00 1.34 Apr 30, 2030 8.63
ALKS ALKERMES Health Care Equity 36,886.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,854.02 0.00 15.76 Jun 17, 2046 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,854.02 0.00 6.12 Dec 10, 2031 2.38
INDU A INDUSTRIVARDEN A Financials Equity 36,827.51 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,816.79 0.00 6.76 Jan 15, 2034 4.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 36,816.79 0.00 1.27 Jul 15, 2027 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 36,816.79 0.00 10.36 Jul 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,816.79 0.00 6.24 Jan 13, 2033 5.77
USB US BANCORP MTN Financial Institutions Fixed Income 36,816.79 0.00 6.27 Feb 01, 2034 4.84
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 36,816.00 0.00 11.92 Sep 20, 2037 0.60
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 36,810.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,752.63 0.00 1.33 Aug 01, 2026 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,742.26 0.00 2.19 Jan 10, 2028 4.34
CVS CVS HEALTH CORP Industrial Fixed Income 36,742.26 0.00 6.35 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,742.26 0.00 5.36 Jan 15, 2031 1.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,742.26 0.00 3.49 Mar 04, 2030 5.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,742.26 0.00 6.80 Sep 15, 2032 1.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,742.26 0.00 13.57 Aug 08, 2046 3.70
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 36,742.26 0.00 5.76 Oct 20, 2035 5.58
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 36,727.28 0.00 2.90 Feb 25, 2028 0.00
RHI ROBERT HALF Industrials Equity 36,724.45 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 36,698.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,667.74 0.00 1.44 Sep 14, 2027 1.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,667.74 0.00 4.63 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,667.74 0.00 4.24 Feb 25, 2031 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,667.74 0.00 7.25 Feb 25, 2036 5.79
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,667.74 0.00 4.32 Apr 13, 2030 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,667.74 0.00 10.44 Nov 07, 2054 8.38
BNFP DANONE SA 144A Industrial Fixed Income 36,667.74 0.00 1.52 Nov 02, 2026 2.95
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,667.74 0.00 6.17 Nov 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,667.74 0.00 3.64 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 36,667.74 0.00 3.04 Aug 03, 2028 4.80
CRM SALESFORCE INC Industrial Fixed Income 36,667.74 0.00 2.74 Apr 11, 2028 3.70
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36,667.74 0.00 6.47 May 22, 2033 5.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 36,667.74 0.00 6.68 Sep 13, 2033 5.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 36,667.74 0.00 6.96 Feb 01, 2035 1.75
VCX VICINITY CENTRES Real Estate Equity 36,643.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,625.90 0.00 1.17 Jun 01, 2026 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,625.90 0.00 7.80 Jan 16, 2034 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,613.22 0.00 2.20 Jun 17, 2027 1.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,593.21 0.00 4.08 Dec 01, 2029 4.65
EQNR EQUINOR ASA Agency Fixed Income 36,593.21 0.00 4.72 May 22, 2030 2.38
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,593.21 0.00 3.33 Oct 01, 2053 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 36,593.21 0.00 5.85 Aug 19, 2032 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,593.21 0.00 13.23 Mar 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,593.21 0.00 1.31 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 36,593.21 0.00 1.65 Jan 05, 2028 5.46
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 36,593.21 0.00 2.10 Jun 15, 2027 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,587.88 0.00 6.13 Dec 04, 2031 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,562.53 0.00 1.17 Jun 02, 2026 2.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,549.86 0.00 5.38 Feb 26, 2031 3.95
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 36,548.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 36,518.68 0.00 2.31 Oct 25, 2027 5.63
AVGO BROADCOM INC Industrial Fixed Income 36,518.68 0.00 4.86 Nov 15, 2030 4.15
AVGO BROADCOM INC Industrial Fixed Income 36,518.68 0.00 7.37 Oct 15, 2034 4.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,518.68 0.00 4.10 Oct 01, 2029 2.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,518.68 0.00 3.62 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,518.68 0.00 2.37 Nov 01, 2027 6.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 36,518.68 0.00 4.51 Sep 15, 2030 8.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,518.68 0.00 5.66 Apr 14, 2032 5.32
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 36,518.68 0.00 12.10 Mar 05, 2054 6.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,511.84 0.00 6.56 Sep 15, 2032 3.55
CADE CADENCE BANK Financials Equity 36,509.68 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 36,497.21 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 36,458.73 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 36,449.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,444.15 0.00 3.13 Sep 15, 2029 5.82
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,444.15 0.00 3.52 Feb 26, 2029 4.85
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 36,444.15 0.00 2.35 Nov 25, 2027 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,444.15 0.00 7.00 Sep 13, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 36,444.15 0.00 2.72 Mar 15, 2028 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,444.15 0.00 5.97 Jan 17, 2033 7.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 36,444.15 0.00 3.89 Feb 16, 2031 9.75
66 MTR CORPORATION CORP LTD Industrials Equity 36,425.21 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 36,425.21 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 36,424.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 36,410.45 0.00 14.81 Sep 20, 2040 0.40
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 36,374.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,369.62 0.00 6.40 Aug 02, 2033 6.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,369.62 0.00 2.86 Apr 28, 2028 3.85
GNTX GENTEX CORP Consumer Discretionary Equity 36,367.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,321.74 0.00 7.00 Mar 03, 2033 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,295.10 0.00 0.92 Mar 03, 2026 4.45
BIIB BIOGEN INC Industrial Fixed Income 36,295.10 0.00 4.68 May 01, 2030 2.25
IR INGERSOLL RAND INC Industrial Fixed Income 36,295.10 0.00 6.57 Aug 14, 2033 5.70
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,295.10 0.00 13.84 May 06, 2051 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,295.10 0.00 5.93 Jul 20, 2033 4.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,295.10 0.00 2.75 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 36,295.10 0.00 1.90 Apr 01, 2027 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,295.10 0.00 2.02 May 15, 2027 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,295.10 0.00 14.78 Jun 03, 2050 3.24
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,295.10 0.00 4.54 Jun 15, 2030 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,295.10 0.00 6.93 Jan 29, 2034 5.25
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 36,291.11 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 36,280.89 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 36,268.43 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 36,249.74 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 36,237.28 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 36,237.28 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,233.02 0.00 3.75 Apr 20, 2029 3.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 36,231.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,220.57 0.00 13.71 Nov 01, 2049 4.00
HD HOME DEPOT INC Industrial Fixed Income 36,220.57 0.00 7.24 Jun 25, 2034 4.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,220.57 0.00 1.00 Apr 06, 2026 3.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 36,190.53 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 36,157.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,146.04 0.00 12.52 May 13, 2045 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,146.04 0.00 6.04 Apr 22, 2032 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,146.04 0.00 11.63 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,146.04 0.00 0.95 Apr 01, 2026 3.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,146.04 0.00 3.59 Mar 18, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,146.04 0.00 2.41 Oct 18, 2027 3.35
VFC VF CORP Consumer Discretionary Equity 36,141.92 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 36,140.24 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 36,123.48 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 36,106.59 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 36,092.74 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 36,084.19 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 36,073.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,071.51 0.00 6.24 May 23, 2033 6.25
MPLX MPLX LP Industrial Fixed Income 36,071.51 0.00 1.76 Mar 01, 2027 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 36,071.51 0.00 13.49 Jan 15, 2053 5.65
TBOND TREASURY BOND Treasury Fixed Income 36,071.51 0.00 13.14 May 15, 2044 3.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,996.98 0.00 3.84 Oct 15, 2029 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,996.98 0.00 6.74 Feb 20, 2035 5.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,996.98 0.00 1.16 Jun 15, 2026 3.20
CI CIGNA GROUP Industrial Fixed Income 35,996.98 0.00 4.60 Mar 15, 2030 2.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,996.98 0.00 5.51 Nov 15, 2031 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 35,996.98 0.00 12.33 May 15, 2045 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 35,996.98 0.00 2.74 Mar 01, 2028 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,996.98 0.00 4.23 Feb 04, 2031 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 35,996.98 0.00 11.95 Oct 25, 2041 3.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 35,979.56 0.00 3.72 Mar 06, 2029 2.50
CMC COMMERCIAL METALS Materials Equity 35,938.63 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,922.46 0.00 6.98 Mar 01, 2034 5.45
XOM EXXON MOBIL CORP Industrial Fixed Income 35,922.46 0.00 0.90 Mar 01, 2026 3.04
ORCL ORACLE CORPORATION Industrial Fixed Income 35,922.46 0.00 11.07 Mar 25, 2041 3.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,922.46 0.00 13.76 Jul 23, 2060 3.87
USB US BANCORP Financial Institutions Fixed Income 35,922.46 0.00 5.86 Oct 21, 2033 5.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,903.52 0.00 9.91 Jun 15, 2043 7.13
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 35,903.52 0.00 21.85 Mar 20, 2053 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 35,878.17 0.00 21.58 Sep 20, 2052 1.40
IDR IDR CASH Cash and/or Derivatives Cash 35,878.17 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 35,855.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,847.93 0.00 4.14 Oct 22, 2030 2.88
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,847.93 0.00 6.56 Dec 01, 2050 3.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 35,847.93 0.00 5.39 Jul 20, 2047 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,847.93 0.00 6.00 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,847.93 0.00 1.99 May 17, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,847.93 0.00 6.79 Apr 17, 2035 5.43
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 35,847.93 0.00 11.96 Oct 01, 2047 5.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,847.93 0.00 14.04 May 21, 2050 3.95
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,773.40 0.00 4.73 Jan 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 35,773.40 0.00 1.16 Jun 03, 2026 2.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,773.40 0.00 8.12 May 01, 2037 6.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,773.40 0.00 12.79 Jan 31, 2050 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 35,751.44 0.00 4.59 Oct 26, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 35,713.42 0.00 29.13 Mar 20, 2061 0.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,700.74 0.00 3.10 Jul 04, 2028 2.75
BCPC BALCHEM CORP Materials Equity 35,700.14 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,698.87 0.00 1.80 Feb 01, 2027 1.92
DIS WALT DISNEY CO Industrial Fixed Income 35,698.87 0.00 4.42 Mar 22, 2030 3.80
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,698.87 0.00 3.43 Nov 01, 2034 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,698.87 0.00 2.73 May 12, 2028 6.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,698.87 0.00 1.98 May 17, 2027 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,698.87 0.00 8.74 Jan 13, 2037 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,698.87 0.00 5.27 Oct 21, 2030 1.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,698.87 0.00 7.28 Jan 30, 2037 8.25
028300 HLB INC Health Care Equity 35,657.93 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 35,654.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,624.34 0.00 7.08 Feb 26, 2034 5.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,624.34 0.00 6.70 Nov 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,624.34 0.00 3.56 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,624.34 0.00 12.62 Jan 23, 2049 3.90
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 35,624.34 0.00 1.45 Oct 18, 2027 6.56
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,599.36 0.00 14.94 Jun 21, 2054 4.75
CGNX COGNEX CORP Information Technology Equity 35,591.53 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 35,587.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,574.01 0.00 11.40 Dec 01, 2041 5.00
AAON AAON INC Industrials Equity 35,565.40 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 35,558.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,549.82 0.00 4.04 Sep 12, 2034 3.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,549.82 0.00 4.80 Sep 18, 2031 3.55
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,549.82 0.00 7.04 Feb 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,549.82 0.00 3.51 Sep 01, 2037 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 35,549.82 0.00 2.73 Apr 17, 2028 4.20
HCA HCA INC Industrial Fixed Income 35,549.82 0.00 13.77 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,549.82 0.00 2.08 Jun 01, 2028 2.18
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35,549.82 0.00 2.60 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,549.82 0.00 1.73 Jan 12, 2028 2.61
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,549.82 0.00 2.85 Feb 25, 2028 1.00
1303 NAN YA PLASTICS CORP Materials Equity 35,545.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,535.99 0.00 3.17 Jul 28, 2028 2.75
HUH1V HUHTAMAKI Materials Equity 35,520.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,485.30 0.00 8.47 May 25, 2035 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 35,475.29 0.00 3.44 Jan 30, 2029 5.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,475.29 0.00 4.54 Mar 01, 2031 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,475.29 0.00 11.61 Mar 14, 2044 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,475.29 0.00 4.70 Nov 13, 2030 5.49
SDF STEADFAST GROUP LTD Financials Equity 35,436.21 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35,433.67 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 35,402.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35,400.76 0.00 1.03 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,400.76 0.00 1.61 Nov 24, 2027 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,400.76 0.00 2.66 Jan 31, 2028 3.80
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 35,400.76 0.00 1.43 Oct 30, 2026 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,400.76 0.00 13.72 Jul 06, 2046 3.20
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 35,400.76 0.00 1.82 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,400.76 0.00 2.27 Nov 16, 2027 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,400.76 0.00 6.20 Jul 07, 2032 4.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 35,385.92 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 35,377.60 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 35,368.59 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 35,360.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 35,358.56 0.00 8.39 Mar 20, 2034 1.50
CRUS CIRRUS LOGIC INC Information Technology Equity 35,354.52 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 35,352.40 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 35,326.23 0.00 0.98 Mar 23, 2026 0.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,326.23 0.00 12.70 Aug 15, 2047 4.54
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,326.23 0.00 14.34 Apr 22, 2051 3.84
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,326.23 0.00 6.30 Jun 12, 2033 6.13
CZGB CZECH REPUBLIC Treasury Fixed Income 35,320.54 0.00 3.23 Aug 25, 2028 2.50
POST POST HOLDINGS INC Consumer Staples Equity 35,304.14 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 35,295.20 0.00 6.03 Nov 25, 2031 2.88
FMC FMC CORP Materials Equity 35,294.44 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 35,253.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,251.71 0.00 2.63 Feb 15, 2028 4.10
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 35,251.71 0.00 3.67 Jul 15, 2057 6.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,251.71 0.00 4.75 Apr 20, 2030 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,251.71 0.00 3.50 Jan 14, 2029 3.75
FI FISERV INC Industrial Fixed Income 35,177.18 0.00 6.60 Aug 21, 2033 5.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 35,177.18 0.00 6.70 Apr 14, 2034 6.20
MARS MARS INC 144A Industrial Fixed Income 35,177.18 0.00 2.70 Mar 01, 2028 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,177.18 0.00 4.37 Sep 01, 2030 6.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,177.18 0.00 6.01 Nov 16, 2032 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,177.18 0.00 11.46 Jul 21, 2045 6.50
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,177.18 0.00 1.75 Jan 24, 2027 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,177.18 0.00 5.57 Jul 13, 2031 3.06
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,102.65 0.00 12.22 Jul 01, 2049 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,102.65 0.00 6.78 Mar 08, 2034 6.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,102.65 0.00 4.55 Apr 06, 2030 2.75
HER HERA Utilities Equity 35,067.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 35,067.08 0.00 21.62 Dec 20, 2053 1.60
GJF GJENSIDIGE FORSIKRING Financials Equity 35,033.91 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,028.12 0.00 1.72 Feb 01, 2027 8.13
F FORD MOTOR COMPANY Industrial Fixed Income 35,028.12 0.00 10.90 Jan 15, 2043 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 35,028.12 0.00 11.47 Jun 01, 2045 5.55
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,028.12 0.00 3.61 Mar 15, 2029 4.05
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,028.12 0.00 1.70 Jul 15, 2027 5.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,028.12 0.00 12.44 Jan 08, 2047 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,028.12 0.00 7.67 Feb 14, 2035 4.88
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 35,017.15 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 35,016.29 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 34,983.62 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 34,978.36 0.00 6.45 Dec 20, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,953.59 0.00 1.95 May 10, 2028 4.93
KO COCA-COLA CO Industrial Fixed Income 34,953.59 0.00 1.89 Mar 25, 2027 3.38
KO COCA-COLA CO Industrial Fixed Income 34,953.59 0.00 4.87 Jun 01, 2030 1.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,953.59 0.00 4.87 Oct 15, 2030 3.85
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 34,953.02 0.00 8.86 May 11, 2035 2.25
LFUS LITTELFUSE INC Information Technology Equity 34,938.37 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,902.32 0.00 0.20 Jun 01, 2025 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,902.32 0.00 18.64 Jun 22, 2050 1.70
ICL ICL GROUP LTD Materials Equity 34,883.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,879.07 0.00 2.81 Apr 06, 2028 3.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 34,879.07 0.00 4.81 Jul 20, 2041 4.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,879.07 0.00 1.91 Mar 22, 2027 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 34,879.07 0.00 13.66 Jan 15, 2054 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,879.07 0.00 7.75 Mar 15, 2035 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 34,879.07 0.00 1.55 Oct 26, 2026 1.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 34,876.98 0.00 10.37 Jun 02, 2039 4.60
1080 ARAB NATIONAL BANK Financials Equity 34,860.55 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 34,835.73 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 34,829.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,826.28 0.00 20.72 Aug 15, 2053 1.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 34,804.54 0.00 3.01 Jul 27, 2029 5.28
AAPL APPLE INC Industrial Fixed Income 34,804.54 0.00 2.45 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,804.54 0.00 6.34 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,804.54 0.00 4.88 Aug 12, 2035 2.59
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,804.54 0.00 15.37 Jun 04, 2051 2.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,804.54 0.00 3.14 Nov 20, 2029 6.82
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,804.54 0.00 11.05 Feb 24, 2043 3.44
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 34,804.54 0.00 2.12 Jun 26, 2027 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,804.54 0.00 6.56 Oct 25, 2033 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 34,804.54 0.00 7.55 Sep 11, 2034 4.50
SUN SULZER AG Industrials Equity 34,799.23 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 34,785.34 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 34,782.47 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 34,779.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,775.59 0.00 0.47 Sep 10, 2025 1.13
MTH MERITAGE CORP Consumer Discretionary Equity 34,757.22 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 34,754.65 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 34,748.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 34,737.57 0.00 26.60 Mar 20, 2063 1.30
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 34,730.01 0.00 3.14 Sep 16, 2030 5.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 34,730.01 0.00 8.08 Mar 15, 2037 6.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,730.01 0.00 7.87 Feb 12, 2035 4.63
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,730.01 0.00 7.04 Mar 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,730.01 0.00 2.51 Nov 16, 2027 2.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,730.01 0.00 3.11 Jul 20, 2028 3.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,730.01 0.00 8.38 Jun 15, 2037 6.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,730.01 0.00 11.35 Oct 24, 2048 6.38
DXS DEXUS STAPLED UNITS Real Estate Equity 34,715.42 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 34,712.22 0.00 8.39 Oct 30, 2034 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,686.88 0.00 7.19 Jun 17, 2033 3.35
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 34,681.89 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 34,665.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,655.48 0.00 4.17 Jan 13, 2030 5.71
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,655.48 0.00 5.28 Jan 08, 2031 2.30
JYSK JYSKE BANK Financials Equity 34,648.37 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 34,622.40 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 34,621.12 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 34,598.08 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 34,592.68 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 34,583.80 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 34,581.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,580.95 0.00 2.66 Mar 01, 2028 4.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,580.95 0.00 1.44 Sep 20, 2026 2.50
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,580.95 0.00 3.60 Jun 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 34,580.95 0.00 1.65 Jan 17, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,580.95 0.00 3.18 Nov 17, 2029 6.20
BZU BUZZI Materials Equity 34,564.55 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 34,564.55 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 34,549.07 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 34,548.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,534.80 0.00 16.65 Dec 02, 2054 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 34,534.80 0.00 20.25 Mar 20, 2048 0.80
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 34,517.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 34,506.43 0.00 2.33 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,506.43 0.00 2.30 Nov 02, 2028 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 34,506.43 0.00 4.00 Aug 15, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 34,506.43 0.00 4.40 Apr 01, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,506.43 0.00 5.91 Feb 10, 2034 7.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,506.43 0.00 2.25 Dec 01, 2027 3.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 34,506.43 0.00 3.87 Aug 15, 2032 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 34,506.43 0.00 4.15 Sep 13, 2029 2.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,506.43 0.00 10.10 Apr 30, 2044 7.45
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 34,497.50 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,484.10 0.00 4.18 Sep 05, 2029 2.74
IGG IG GROUP HOLDINGS PLC Financials Equity 34,480.74 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,446.08 0.00 1.24 Jun 26, 2026 1.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 34,431.90 0.00 2.49 Apr 01, 2029 6.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 34,431.90 0.00 12.81 Jul 15, 2046 4.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,431.90 0.00 3.21 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,431.90 0.00 5.12 Jun 26, 2031 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,431.90 0.00 3.51 Jan 15, 2030 7.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,431.90 0.00 13.43 Apr 11, 2053 5.68
3092 ZOZO INC Consumer Discretionary Equity 34,396.93 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 34,387.85 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,382.72 0.00 3.53 Dec 15, 2028 3.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 34,380.17 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 34,365.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 34,357.37 0.00 19.19 Mar 20, 2051 2.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,357.37 0.00 12.71 Jun 06, 2047 4.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,357.37 0.00 6.75 Jun 01, 2034 6.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,357.37 0.00 1.09 May 05, 2026 1.45
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,357.37 0.00 5.30 Nov 06, 2031 6.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 34,335.60 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 34,313.11 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 34,294.00 0.00 13.81 Jun 22, 2045 3.75
AMGN AMGEN INC Industrial Fixed Income 34,282.84 0.00 3.95 Aug 18, 2029 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,282.84 0.00 6.52 Jan 15, 2033 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,282.84 0.00 1.10 May 15, 2026 4.50
MRK MERCK & CO INC Industrial Fixed Income 34,282.84 0.00 12.92 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,282.84 0.00 5.63 Jul 20, 2032 2.31
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,282.84 0.00 6.17 Oct 01, 2032 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,282.84 0.00 0.96 Mar 15, 2026 3.10
WMT WALMART INC Industrial Fixed Income 34,282.84 0.00 8.04 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 34,282.84 0.00 5.93 Sep 22, 2031 1.80
EVK EVONIK INDUSTRIES AG Materials Equity 34,246.06 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 34,212.54 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 34,208.31 0.00 2.63 Jan 29, 2028 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,208.31 0.00 1.56 Nov 15, 2026 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,208.31 0.00 4.83 Jun 15, 2030 2.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,208.31 0.00 3.94 Aug 02, 2034 3.93
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,208.31 0.00 4.51 Apr 01, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,208.31 0.00 7.04 Jul 23, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,208.31 0.00 12.60 Jan 15, 2053 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,208.31 0.00 5.73 Jun 15, 2033 6.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,208.31 0.00 3.78 Jan 15, 2030 11.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,208.31 0.00 3.10 Sep 15, 2028 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,208.31 0.00 11.54 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,208.31 0.00 6.91 May 18, 2034 5.63
AAPL APPLE INC Industrial Fixed Income 34,208.31 0.00 15.66 May 11, 2050 2.65
CI CIGNA GROUP Industrial Fixed Income 34,208.31 0.00 1.80 Mar 01, 2027 3.40
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,208.31 0.00 6.17 Jul 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,208.31 0.00 2.84 May 15, 2028 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 34,208.31 0.00 10.49 Oct 02, 2043 6.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,179.94 0.00 4.38 Nov 01, 2029 1.55
2383 ELITE MATERIAL LTD Information Technology Equity 34,169.07 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 34,145.49 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 34,137.78 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,133.79 0.00 1.85 Apr 01, 2027 3.30
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 34,133.79 0.00 5.99 Jul 09, 2046 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,133.79 0.00 3.06 Aug 08, 2028 5.59
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,133.79 0.00 3.12 Aug 14, 2028 4.40
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,133.79 0.00 6.67 Sep 20, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 34,133.79 0.00 7.37 Jul 08, 2034 4.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,133.79 0.00 12.93 May 10, 2046 4.00
5332 TOTO LTD Industrials Equity 34,128.73 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 34,111.96 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34,100.55 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 34,095.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,078.56 0.00 1.93 Apr 14, 2027 4.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,078.56 0.00 4.12 Jun 22, 2029 0.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,059.26 0.00 3.57 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,059.26 0.00 12.96 Oct 15, 2048 4.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,059.26 0.00 11.18 Dec 01, 2043 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,059.26 0.00 3.98 Oct 23, 2030 4.69
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,059.26 0.00 11.52 Jan 30, 2043 4.50
KVUE KENVUE INC Industrial Fixed Income 34,059.26 0.00 4.24 Mar 22, 2030 5.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 34,059.26 0.00 1.77 Apr 01, 2029 9.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,059.26 0.00 7.15 Mar 01, 2034 4.63
AGL AGL ENERGY LTD Utilities Equity 34,028.15 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 34,011.39 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 33,994.62 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 33,994.09 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,989.84 0.00 13.81 Mar 31, 2047 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,984.73 0.00 13.23 Dec 06, 2047 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,984.73 0.00 13.69 Jan 15, 2049 4.25
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 33,984.73 0.00 1.48 Jan 16, 2029 4.65
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 33,984.73 0.00 1.57 Nov 19, 2027 4.88
KO COCA-COLA CO Industrial Fixed Income 33,984.73 0.00 15.83 May 13, 2064 5.40
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,984.73 0.00 4.32 May 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 33,984.73 0.00 1.57 Feb 15, 2027 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,984.73 0.00 10.16 Oct 15, 2040 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 33,984.73 0.00 5.97 Apr 08, 2033 7.50
ETSY ETSY INC Consumer Discretionary Equity 33,969.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,913.80 0.00 2.62 Jan 04, 2028 5.63
ADBE ADOBE INC Industrial Fixed Income 33,910.20 0.00 4.49 Feb 01, 2030 2.30
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 33,910.20 0.00 4.52 May 15, 2030 3.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 33,910.20 0.00 4.09 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 33,910.20 0.00 6.67 Aug 20, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,910.20 0.00 2.29 Sep 25, 2027 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,910.20 0.00 3.50 Feb 01, 2029 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 33,910.20 0.00 3.65 May 17, 2029 5.41
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,910.20 0.00 12.14 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,910.20 0.00 2.45 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 33,910.20 0.00 1.29 Jul 22, 2026 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,910.20 0.00 8.45 May 29, 2050 8.88
VNT VONTIER CORP Information Technology Equity 33,910.11 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 33,894.05 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 33,877.29 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 33,865.19 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 33,860.52 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 33,860.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 33,837.76 0.00 3.17 Jun 02, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 33,837.76 0.00 27.80 Mar 20, 2062 1.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,835.67 0.00 2.14 Jul 15, 2028 5.37
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33,835.67 0.00 2.59 Jan 25, 2028 3.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 33,835.67 0.00 1.80 Jan 01, 2030 7.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 33,835.67 0.00 1.96 May 01, 2028 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,835.67 0.00 1.14 Jun 01, 2026 3.00
OKE ONEOK INC Industrial Fixed Income 33,835.67 0.00 7.30 Nov 01, 2034 5.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,835.67 0.00 1.98 May 20, 2027 3.25
NOW SERVICENOW INC Industrial Fixed Income 33,835.67 0.00 5.14 Sep 01, 2030 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,835.67 0.00 2.51 Jan 10, 2029 6.45
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,835.67 0.00 1.23 Jun 01, 2027 6.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 33,835.67 0.00 7.27 Sep 30, 2040 2.94
5876 SHANGHAI COMMERCIAL LTD Financials Equity 33,820.22 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 33,810.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,799.74 0.00 5.94 Oct 15, 2031 2.88
CMBN CEMBRA MONEY BANK AG Financials Equity 33,793.47 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 33,787.07 0.00 0.00 Apr 02, 2025 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 33,782.84 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 33,776.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 33,774.40 0.00 15.56 Sep 20, 2041 0.50
SRF SRF LTD Materials Equity 33,770.38 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 33,762.68 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 33,761.15 0.00 1.50 Jul 16, 2029 4.14
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,761.15 0.00 4.21 Jan 15, 2030 4.70
ECOPET ECOPETROL SA Agency Fixed Income 33,761.15 0.00 9.88 May 28, 2045 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,761.15 0.00 3.56 Feb 14, 2029 4.25
KFW KFW MTN Agency Fixed Income 33,761.15 0.00 2.31 Aug 27, 2027 3.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 33,761.15 0.00 3.87 Jan 30, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,761.15 0.00 2.50 Apr 01, 2028 5.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 33,761.15 0.00 11.30 Apr 23, 2045 5.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,761.15 0.00 6.07 Apr 03, 2034 6.55
QBR.B QUEBECOR INC CLASS B Communication Equity 33,759.95 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 33,759.95 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 33,697.29 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 33,689.40 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 33,689.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,686.62 0.00 11.44 Sep 16, 2040 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,686.62 0.00 8.84 Jan 15, 2039 8.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,686.62 0.00 3.85 Aug 15, 2030 4.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,686.62 0.00 3.56 Feb 19, 2029 3.46
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,686.62 0.00 2.62 Oct 15, 2031 7.75
WMT WALMART INC Industrial Fixed Income 33,686.62 0.00 2.30 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,686.62 0.00 2.43 Nov 18, 2027 5.46
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 33,676.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,660.34 0.00 10.34 Mar 01, 2038 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 33,647.67 0.00 4.58 Feb 12, 2030 2.73
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,634.99 0.00 1.22 Jun 17, 2026 2.35
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 33,625.85 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 33,624.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,622.32 0.00 5.02 Sep 01, 2030 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,612.09 0.00 1.06 Apr 24, 2026 2.00
C CITIGROUP INC Financial Institutions Fixed Income 33,612.09 0.00 0.94 Mar 09, 2026 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,612.09 0.00 7.13 Jan 09, 2036 5.86
ET ENERGY TRANSFER LP Industrial Fixed Income 33,612.09 0.00 13.14 May 15, 2054 5.95
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,612.09 0.00 4.09 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,612.09 0.00 4.88 Nov 13, 2030 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,612.09 0.00 3.74 Jun 15, 2029 4.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,612.09 0.00 10.64 Apr 20, 2052 7.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 33,612.09 0.00 2.41 Mar 01, 2030 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,612.09 0.00 3.49 Feb 08, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,612.09 0.00 3.07 Oct 12, 2028 7.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 33,612.09 0.00 11.53 Jul 31, 2047 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,612.09 0.00 2.33 Oct 28, 2027 6.75
9962 MISUMI GROUP INC Industrials Equity 33,609.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,584.30 0.00 5.25 Nov 15, 2030 2.40
LUMN LUMEN TECHNOLOGIES INC Communication Equity 33,573.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,558.95 0.00 3.45 Sep 15, 2028 0.00
000100 YUHAN CORP Health Care Equity 33,552.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,537.56 0.00 3.36 Jan 10, 2030 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,537.56 0.00 10.83 Apr 22, 2042 3.16
MA MASTERCARD INC Industrial Fixed Income 33,537.56 0.00 4.43 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,537.56 0.00 10.56 Jul 18, 2039 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,537.56 0.00 1.30 Jul 20, 2027 1.54
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,537.56 0.00 5.29 Oct 29, 2030 1.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,537.56 0.00 1.59 Nov 01, 2027 5.13
USB US BANCORP MTN Financial Institutions Fixed Income 33,537.56 0.00 3.81 Jul 23, 2030 5.10
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,537.56 0.00 2.32 Aug 15, 2028 8.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,495.59 0.00 3.00 Jun 15, 2028 3.73
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 33,465.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,463.03 0.00 6.73 Sep 08, 2033 5.25
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 33,463.03 0.00 1.31 Oct 01, 2028 8.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,463.03 0.00 7.36 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Industrial Fixed Income 33,463.03 0.00 6.93 Feb 15, 2033 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 33,463.03 0.00 6.24 Feb 15, 2033 5.75
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 33,463.03 0.00 5.96 May 01, 2051 4.00
MPLX MPLX LP Industrial Fixed Income 33,463.03 0.00 4.91 Aug 15, 2030 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 33,463.03 0.00 13.62 Sep 27, 2054 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,463.03 0.00 7.78 Mar 01, 2038 8.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,463.03 0.00 4.24 Jul 15, 2030 4.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 33,463.03 0.00 4.48 Jun 30, 2035 5.46
ONEX ONEX CORP Financials Equity 33,458.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,432.22 0.00 1.52 Sep 30, 2026 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 33,406.87 0.00 2.21 Jun 19, 2027 0.63
MAERSK A A P MOLLER MAERSK Industrials Equity 33,391.17 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,388.51 0.00 13.13 Mar 09, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,388.51 0.00 11.03 Jan 15, 2042 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,388.51 0.00 2.70 Sep 01, 2029 6.38
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,388.51 0.00 6.56 Aug 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33,388.51 0.00 6.67 Jan 07, 2034 6.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,388.51 0.00 0.96 Mar 24, 2026 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,388.51 0.00 5.99 Mar 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,388.51 0.00 6.25 May 19, 2034 5.85
USB US BANCORP MTN Financial Institutions Fixed Income 33,388.51 0.00 2.83 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 33,388.51 0.00 2.18 Jul 22, 2028 4.55
V VISA INC Industrial Fixed Income 33,388.51 0.00 4.66 Apr 15, 2030 2.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,388.51 0.00 13.51 Jun 28, 2054 5.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 33,359.23 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 33,328.08 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 33,315.62 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 33,313.98 0.00 3.62 Feb 15, 2032 8.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 33,313.98 0.00 2.53 Jul 15, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,313.98 0.00 2.51 Dec 15, 2027 3.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,313.98 0.00 1.61 Dec 22, 2027 6.33
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33,313.98 0.00 1.86 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,313.98 0.00 1.65 Dec 15, 2026 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,313.98 0.00 3.94 Aug 14, 2029 4.20
RTX RTX CORP Industrial Fixed Income 33,313.98 0.00 6.89 Mar 15, 2034 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,313.98 0.00 5.84 Jan 10, 2034 6.69
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,313.98 0.00 6.09 Dec 09, 2034 10.38
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 33,309.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,305.49 0.00 17.72 Feb 20, 2047 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,305.49 0.00 23.31 Mar 01, 2072 2.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 33,290.70 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 33,290.70 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 33,240.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 33,239.45 0.00 5.45 Mar 15, 2031 2.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,239.45 0.00 2.11 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 33,239.45 0.00 2.65 Mar 01, 2028 4.30
KFW KFW MTN Agency Fixed Income 33,239.45 0.00 2.05 May 20, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,239.45 0.00 1.87 Mar 03, 2027 2.45
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 33,239.45 0.00 1.76 Aug 01, 2027 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,239.45 0.00 13.81 Apr 15, 2054 5.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 33,229.45 0.00 2.90 Mar 06, 2028 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 33,229.45 0.00 4.26 Sep 28, 2029 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,204.10 0.00 3.13 Jul 31, 2028 3.60
SFR SANDFIRE RESOURCES LTD Materials Equity 33,173.26 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 33,166.08 0.00 7.77 Feb 20, 2035 4.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33,164.92 0.00 4.29 Feb 01, 2030 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,164.92 0.00 14.41 Jan 25, 2050 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33,164.92 0.00 12.87 Nov 15, 2053 6.54
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,164.92 0.00 8.42 Feb 15, 2036 4.88
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,164.92 0.00 6.03 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,164.92 0.00 10.82 Jan 06, 2042 5.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,164.92 0.00 4.07 Sep 04, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,164.92 0.00 1.32 Aug 09, 2026 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,164.92 0.00 3.13 Nov 01, 2029 6.41
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,164.92 0.00 6.74 Mar 01, 2035 5.78
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,164.92 0.00 1.60 Nov 16, 2026 1.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,164.92 0.00 13.11 Nov 16, 2048 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,164.92 0.00 14.63 Nov 24, 2050 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,164.92 0.00 6.78 Sep 25, 2033 4.92
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,164.92 0.00 3.69 Apr 16, 2025 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 33,126.32 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 33,106.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,102.71 0.00 13.75 Feb 15, 2045 4.10
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 33,090.40 0.00 3.76 Aug 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,090.40 0.00 3.97 Feb 15, 2032 6.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,090.40 0.00 2.92 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,090.40 0.00 1.83 Mar 01, 2027 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 33,090.40 0.00 2.83 Mar 25, 2028 2.30
RRX REGAL REXNORD CORP Industrial Fixed Income 33,090.40 0.00 2.70 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,090.40 0.00 6.67 Nov 13, 2033 5.59
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,090.40 0.00 5.96 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,090.40 0.00 6.50 Apr 15, 2033 4.50
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 33,090.40 0.00 8.75 Jan 15, 2038 6.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 33,090.40 0.00 5.23 Feb 16, 2032 7.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,090.40 0.00 1.72 Jan 17, 2027 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,090.40 0.00 7.17 Apr 30, 2034 5.00
CSWI CSW INDUSTRIALS INC Industrials Equity 33,075.75 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 33,055.92 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 33,055.92 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 33,039.15 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 33,022.39 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 33,016.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,015.87 0.00 11.80 Dec 03, 2042 4.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,015.87 0.00 3.01 Jun 01, 2029 5.38
KO COCA-COLA CO Industrial Fixed Income 33,015.87 0.00 4.47 Mar 25, 2030 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,015.87 0.00 4.56 Apr 09, 2030 2.95
SNPS SYNOPSYS INC Industrial Fixed Income 33,015.87 0.00 5.84 Apr 01, 2032 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,015.87 0.00 14.90 May 29, 2050 3.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,015.87 0.00 6.80 Apr 05, 2034 5.75
AL AIR LEASE CORP CLASS A Industrials Equity 33,004.52 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 32,988.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,941.34 0.00 1.78 Feb 26, 2027 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,941.34 0.00 9.66 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 32,941.34 0.00 3.65 Jun 01, 2029 5.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,941.34 0.00 3.81 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,941.34 0.00 11.06 Nov 29, 2045 5.53
BRKHEC PACIFICORP Utility Fixed Income 32,941.34 0.00 13.66 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,941.34 0.00 3.85 Aug 02, 2030 4.97
SNPS SYNOPSYS INC Industrial Fixed Income 32,941.34 0.00 4.41 Apr 01, 2030 4.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,941.34 0.00 0.08 Feb 01, 2027 6.25
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 32,935.62 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 32,888.29 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 32,888.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,887.27 0.00 1.47 Sep 15, 2026 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,887.27 0.00 2.40 Sep 27, 2027 3.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,866.81 0.00 4.09 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 32,866.81 0.00 7.47 Mar 01, 2035 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,866.81 0.00 2.89 Apr 03, 2028 1.59
RWE RWE FINANCE US LLC 144A Utility Fixed Income 32,866.81 0.00 12.88 Apr 16, 2054 6.25
SNPS SYNOPSYS INC Industrial Fixed Income 32,866.81 0.00 1.93 Apr 01, 2027 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,866.81 0.00 15.11 Feb 15, 2063 6.05
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 32,866.81 0.00 4.67 Jul 08, 2030 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,849.25 0.00 2.22 Jun 17, 2027 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 32,823.90 0.00 6.87 Nov 25, 2032 2.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 32,811.03 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 32,809.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,792.28 0.00 7.48 Dec 05, 2034 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,792.28 0.00 6.25 Jun 27, 2034 7.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,792.28 0.00 13.65 Aug 15, 2048 4.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,792.28 0.00 6.22 Jun 01, 2033 4.50
CPN CALPINE CORP 144A Utility Fixed Income 32,792.28 0.00 1.81 Mar 15, 2028 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,792.28 0.00 2.98 Jun 14, 2028 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 32,792.28 0.00 11.99 Sep 15, 2044 4.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,792.28 0.00 4.81 Jan 15, 2033 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,792.28 0.00 10.21 Jul 24, 2039 4.42
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,792.28 0.00 11.61 Jun 05, 2049 6.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,792.28 0.00 5.31 May 29, 2032 7.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,792.28 0.00 3.64 Apr 30, 2029 4.88
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 32,792.28 0.00 5.62 Jan 31, 2041 7.25
AKBNK.E AKBANK A Financials Equity 32,786.11 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 32,784.81 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 32,778.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,760.53 0.00 26.56 Sep 10, 2072 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 32,742.50 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 32,735.19 0.00 4.17 Sep 19, 2029 3.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 32,717.76 0.00 1.90 Apr 10, 2027 3.15
AMGN AMGEN INC Industrial Fixed Income 32,717.76 0.00 1.85 Feb 21, 2027 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,717.76 0.00 10.61 Sep 12, 2039 3.74
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,717.76 0.00 3.53 Apr 22, 2029 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,717.76 0.00 2.61 Jan 24, 2029 4.96
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,717.76 0.00 2.52 Mar 01, 2028 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,717.76 0.00 7.07 Mar 15, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,717.76 0.00 8.89 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,717.76 0.00 12.27 Jul 15, 2045 4.75
WMT WALMART INC Industrial Fixed Income 32,717.76 0.00 13.73 Jun 29, 2048 4.05
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,717.76 0.00 2.46 Nov 30, 2027 5.49
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,717.76 0.00 4.47 Jun 04, 2030 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 32,717.76 0.00 3.38 Apr 15, 2030 7.88
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 32,676.57 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 32,655.29 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 32,655.29 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 32,653.61 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 32,643.23 0.00 2.86 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,643.23 0.00 2.38 Sep 01, 2027 0.95
PCG PG&E CORPORATION Utility Fixed Income 32,643.23 0.00 4.00 Mar 15, 2055 7.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,643.23 0.00 6.94 Mar 19, 2034 6.09
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 32,621.13 0.00 5.77 Sep 16, 2031 3.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,595.78 0.00 8.58 Jun 01, 2035 3.25
2875 TOYO SUISAN LTD Consumer Staples Equity 32,586.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 32,570.43 0.00 16.10 Jun 02, 2049 2.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,570.43 0.00 6.98 Jun 15, 2035 7.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 32,570.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,568.70 0.00 3.94 Aug 15, 2029 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,568.70 0.00 8.04 Mar 22, 2035 4.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 32,568.70 0.00 2.87 Dec 01, 2028 9.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,568.70 0.00 6.98 Jan 14, 2036 6.29
CAS CALIFORNIA ST Local Authority Fixed Income 32,568.70 0.00 8.76 Mar 01, 2040 7.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 32,568.70 0.00 8.41 Mar 01, 2038 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 32,568.70 0.00 13.36 Apr 15, 2053 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,568.70 0.00 4.33 Sep 30, 2031 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32,568.70 0.00 12.76 Apr 01, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,568.70 0.00 2.97 Jun 14, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,568.70 0.00 8.83 Mar 16, 2037 5.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 32,545.09 0.00 5.09 Jun 30, 2032 7.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 32,523.55 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 32,522.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,507.07 0.00 22.83 Dec 01, 2064 2.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 32,494.17 0.00 6.90 Mar 26, 2034 5.30
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 32,494.17 0.00 1.59 Nov 16, 2027 2.31
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,494.17 0.00 1.67 Dec 15, 2027 1.98
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,494.17 0.00 1.69 Feb 15, 2027 3.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,494.17 0.00 12.39 Oct 01, 2046 4.10
WMT WALMART INC Industrial Fixed Income 32,494.17 0.00 6.60 Apr 15, 2033 4.10
PKI PARKLAND CORP Energy Equity 32,469.22 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 32,458.23 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 32,452.46 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 32,443.70 0.00 2.82 Feb 21, 2028 2.75
8331 CHIBA BANK LTD Financials Equity 32,435.70 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 32,432.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 32,419.64 0.00 2.15 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,419.64 0.00 3.64 Jan 15, 2031 7.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 32,419.64 0.00 5.52 Jan 28, 2031 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 32,419.64 0.00 4.67 Jan 18, 2031 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 32,419.64 0.00 6.50 Dec 01, 2033 6.55
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,419.64 0.00 3.81 Mar 01, 2036 2.00
MET METLIFE INC Financial Institutions Fixed Income 32,419.64 0.00 5.39 Dec 15, 2066 6.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 32,405.68 0.00 1.80 Jan 15, 2027 0.50
SPSC SPS COMMERCE INC Information Technology Equity 32,389.76 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 32,385.41 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 32,385.41 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 32,374.26 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 32,368.66 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 32,361.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 32,354.99 0.00 17.30 Sep 20, 2045 1.40
HCA HCA INC Industrial Fixed Income 32,345.12 0.00 13.01 Apr 01, 2054 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,345.12 0.00 3.62 Apr 15, 2029 3.65
NFLX NETFLIX INC Industrial Fixed Income 32,345.12 0.00 1.57 Nov 15, 2026 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 32,345.12 0.00 9.46 Nov 15, 2037 3.80
PCG PCG_22-1 A2 ABS Fixed Income 32,345.12 0.00 6.67 Jun 01, 2038 4.26
PNC PNC BANK NA Financial Institutions Fixed Income 32,345.12 0.00 3.09 Jul 26, 2028 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 32,345.12 0.00 4.85 Jun 15, 2030 1.95
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 32,318.90 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 32,275.29 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 32,271.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,270.59 0.00 12.29 Feb 01, 2045 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,270.59 0.00 1.16 Jun 02, 2026 2.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,270.59 0.00 3.44 Apr 30, 2031 7.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 32,270.59 0.00 1.31 Jul 27, 2026 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,270.59 0.00 4.06 Sep 05, 2029 3.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,270.59 0.00 8.02 May 11, 2035 4.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,270.59 0.00 13.45 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,270.59 0.00 2.99 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,270.59 0.00 4.22 Feb 15, 2030 5.30
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 32,270.59 0.00 8.20 Oct 15, 2036 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,270.59 0.00 15.11 Feb 24, 2050 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,270.59 0.00 5.64 Sep 12, 2031 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,270.59 0.00 13.08 Nov 15, 2047 4.35
CTS CONNECTICUT ST Local Authority Fixed Income 32,270.59 0.00 4.80 Mar 15, 2032 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 32,270.59 0.00 3.47 Apr 15, 2029 5.25
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 32,270.59 0.00 6.01 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 32,270.59 0.00 5.92 Aug 20, 2050 3.50
CAST CASTELLUM Real Estate Equity 32,268.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,253.60 0.00 3.02 Jun 02, 2028 2.90
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 32,231.20 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 32,198.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,196.06 0.00 11.84 Jun 15, 2044 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,196.06 0.00 3.03 Jul 15, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,196.06 0.00 1.73 Jan 07, 2028 2.55
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,196.06 0.00 1.90 Mar 01, 2054 6.50
FOXA FOX CORP Industrial Fixed Income 32,196.06 0.00 12.48 Jan 25, 2049 5.58
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,196.06 0.00 4.41 Apr 01, 2030 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,196.06 0.00 2.60 Jan 11, 2028 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 32,196.06 0.00 0.93 Mar 04, 2026 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,196.06 0.00 1.89 Mar 22, 2027 3.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,196.06 0.00 3.89 Sep 20, 2029 6.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,196.06 0.00 6.96 Jun 12, 2034 6.00
CEN CONTACT ENERGY LTD Utilities Equity 32,184.26 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 32,184.26 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 32,167.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,152.21 0.00 20.25 Jan 26, 2062 3.80
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 32,144.47 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 32,144.47 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 32,133.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,121.53 0.00 3.98 Aug 08, 2029 3.25
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,121.53 0.00 2.85 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 32,121.53 0.00 6.95 May 15, 2034 5.55
ES EVERSOURCE ENERGY Utility Fixed Income 32,121.53 0.00 2.66 Mar 01, 2028 5.45
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 32,121.53 0.00 3.00 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 32,121.53 0.00 4.33 Apr 15, 2030 4.50
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,121.53 0.00 11.08 Jan 01, 2049 6.72
NOVT NOVANTA INC Information Technology Equity 32,114.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 32,088.85 0.00 5.70 Dec 20, 2030 0.10
KRYS KRYSTAL BIOTECH INC Health Care Equity 32,083.66 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 32,066.92 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 32,056.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,050.83 0.00 4.25 Sep 15, 2029 2.10
CVS CVS HEALTH CORP Industrial Fixed Income 32,047.00 0.00 1.15 Jun 01, 2026 2.88
C CITIGROUP INC Financial Institutions Fixed Income 32,047.00 0.00 4.16 Nov 05, 2030 2.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,047.00 0.00 13.64 May 15, 2053 5.35
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,047.00 0.00 5.96 Jul 01, 2049 4.00
FOXA FOX CORP Industrial Fixed Income 32,047.00 0.00 9.39 Jan 25, 2039 5.48
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 32,047.00 0.00 0.93 Mar 06, 2026 4.63
HCA HCA INC Industrial Fixed Income 32,047.00 0.00 7.30 Sep 15, 2034 5.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,047.00 0.00 13.89 Jul 03, 2050 3.88
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 32,047.00 0.00 3.03 Apr 15, 2030 8.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,047.00 0.00 2.31 Sep 15, 2027 4.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 32,047.00 0.00 3.48 Sep 01, 2029 9.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,047.00 0.00 2.44 Nov 07, 2027 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,047.00 0.00 1.77 Jan 31, 2027 4.88
MEITUA MEITUAN RegS Industrial Fixed Income 32,047.00 0.00 2.74 Apr 02, 2028 4.50
KFW KFW MTN RegS Government Related Fixed Income 32,000.13 0.00 4.73 Jun 07, 2030 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,974.79 0.00 1.68 Dec 10, 2026 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,972.48 0.00 2.49 Nov 15, 2027 3.25
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,972.48 0.00 4.44 May 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 31,972.48 0.00 13.24 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,972.48 0.00 7.34 Jan 24, 2036 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,972.48 0.00 6.21 Jan 21, 2032 2.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,972.48 0.00 1.45 Oct 01, 2026 2.65
RRX REGAL REXNORD CORP Industrial Fixed Income 31,972.48 0.00 6.09 Apr 15, 2033 6.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 31,972.48 0.00 1.29 Jul 23, 2027 5.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,972.48 0.00 2.51 Jan 10, 2029 6.53
WMT WALMART INC Industrial Fixed Income 31,972.48 0.00 2.94 Jun 26, 2028 3.70
MEITUA MEITUAN RegS Industrial Fixed Income 31,972.48 0.00 3.95 Oct 02, 2029 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,972.48 0.00 3.34 Feb 01, 2029 6.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 31,966.35 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 31,949.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 31,897.95 0.00 2.17 Jul 26, 2027 3.55
BA BOEING CO Industrial Fixed Income 31,897.95 0.00 5.15 Feb 01, 2031 3.63
BA BOEING CO Industrial Fixed Income 31,897.95 0.00 13.95 May 01, 2064 7.01
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 31,897.95 0.00 9.43 Oct 07, 2039 6.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,897.95 0.00 4.26 Jul 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,897.95 0.00 3.05 Jul 19, 2028 4.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,897.95 0.00 2.44 Jan 15, 2028 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,897.95 0.00 1.51 Oct 15, 2026 2.35
TGT TARGET CORPORATION Industrial Fixed Income 31,897.95 0.00 3.65 Apr 15, 2029 3.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 31,897.95 0.00 7.35 Feb 01, 2036 1.75
KFW KFW MTN RegS Government Related Fixed Income 31,886.07 0.00 5.74 Jan 10, 2031 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,886.07 0.00 3.15 Jul 04, 2028 2.63
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 31,857.91 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 31,842.40 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 31,823.42 0.00 0.56 Apr 20, 2026 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,823.42 0.00 13.80 Jul 21, 2052 2.97
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 31,823.42 0.00 3.74 Jun 05, 2029 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,823.42 0.00 1.75 Apr 15, 2027 9.25
USB US BANCORP MTN Financial Institutions Fixed Income 31,823.42 0.00 1.97 Apr 27, 2027 3.15
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 31,823.42 0.00 9.39 May 15, 2049 6.58
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,823.42 0.00 12.47 Mar 18, 2045 4.50
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 31,823.42 0.00 0.94 Mar 24, 2026 6.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,823.42 0.00 7.37 Oct 02, 2034 4.75
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 31,820.53 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 31,815.48 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 31,781.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 31,772.01 0.00 14.88 Dec 20, 2040 0.50
SAGA B SAGAX CLASS B Real Estate Equity 31,765.19 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 31,765.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,748.89 0.00 4.46 Apr 07, 2030 3.38
GOOGL ALPHABET INC Industrial Fixed Income 31,748.89 0.00 2.34 Aug 15, 2027 0.80
CVS CVS HEALTH CORP Industrial Fixed Income 31,748.89 0.00 4.26 Feb 21, 2030 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,748.89 0.00 5.32 Jan 31, 2031 2.45
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,748.89 0.00 2.75 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,748.89 0.00 4.75 Oct 15, 2030 4.25
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31,748.89 0.00 6.82 Feb 15, 2034 6.34
HD HOME DEPOT INC Industrial Fixed Income 31,748.89 0.00 14.23 Jun 25, 2054 5.30
INTC INTEL CORPORATION Industrial Fixed Income 31,748.89 0.00 1.99 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,748.89 0.00 7.10 Feb 09, 2034 4.70
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,748.89 0.00 7.03 Jul 31, 2040 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,748.89 0.00 11.92 Nov 13, 2054 7.30
CNX CNX RESOURCES CORP Energy Equity 31,736.03 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 31,733.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 31,721.32 0.00 12.72 Sep 20, 2038 0.70
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 31,689.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,683.30 0.00 10.89 May 15, 2048 7.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,683.30 0.00 5.44 Oct 18, 2030 0.47
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,674.36 0.00 3.52 Feb 26, 2029 4.85
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 31,674.36 0.00 5.75 Jul 15, 2032 7.13
META META PLATFORMS INC Industrial Fixed Income 31,674.36 0.00 3.94 Aug 15, 2029 4.30
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,674.36 0.00 4.39 May 01, 2037 1.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,674.36 0.00 13.90 Jun 15, 2052 4.95
PEP PEPSICO INC Industrial Fixed Income 31,674.36 0.00 2.37 Oct 15, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 31,674.36 0.00 3.48 Feb 01, 2029 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,674.36 0.00 4.22 Jan 15, 2030 4.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,674.36 0.00 1.33 Dec 01, 2026 4.25
NKT NKT Industrials Equity 31,647.86 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 31,633.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,599.84 0.00 6.44 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 31,599.84 0.00 3.08 Jul 25, 2028 4.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,599.84 0.00 3.15 Nov 01, 2028 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,599.84 0.00 7.54 Jan 15, 2035 5.00
DIS WALT DISNEY CO Industrial Fixed Income 31,599.84 0.00 8.62 Nov 15, 2037 6.65
HD HOME DEPOT INC Industrial Fixed Income 31,599.84 0.00 3.77 Jun 25, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,599.84 0.00 13.25 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 31,599.84 0.00 6.84 Mar 19, 2035 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 31,599.84 0.00 1.96 May 03, 2027 3.10
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 31,599.84 0.00 2.78 Mar 14, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,599.84 0.00 6.22 Jan 24, 2034 5.07
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,599.84 0.00 11.34 Mar 01, 2041 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,599.84 0.00 6.40 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,599.84 0.00 6.95 Feb 15, 2034 5.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,599.84 0.00 3.00 Dec 15, 2030 6.88
USB US BANCORP MTN Financial Institutions Fixed Income 31,599.84 0.00 3.40 Jan 23, 2030 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,599.84 0.00 17.06 Nov 24, 2070 3.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 31,564.04 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 31,530.52 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 31,525.31 0.00 6.11 Dec 15, 2055 5.71
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 31,525.31 0.00 3.46 Aug 01, 2030 10.38
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,525.31 0.00 3.92 Jan 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,525.31 0.00 7.57 Apr 01, 2036 6.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 31,525.31 0.00 14.03 Feb 05, 2054 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,525.31 0.00 13.82 Jan 25, 2052 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,525.31 0.00 12.60 Jan 17, 2048 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,525.31 0.00 1.93 Apr 22, 2027 3.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 31,525.31 0.00 2.37 Oct 31, 2027 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,525.31 0.00 3.98 Oct 02, 2029 4.25
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 31,477.91 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31,477.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,450.78 0.00 3.22 Nov 14, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 31,450.78 0.00 1.03 Apr 08, 2026 0.70
C CITIGROUP INC Financial Institutions Fixed Income 31,450.78 0.00 9.40 Mar 26, 2041 5.32
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,450.78 0.00 1.31 Jul 01, 2028 8.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,450.78 0.00 11.82 Oct 13, 2045 4.95
ETN EATON CORPORATION Industrial Fixed Income 31,450.78 0.00 6.64 Mar 15, 2033 4.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,450.78 0.00 3.79 Mar 15, 2029 1.75
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 31,450.78 0.00 6.37 Dec 20, 2049 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,450.78 0.00 7.16 Sep 11, 2054 5.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 31,450.78 0.00 4.48 Feb 01, 2032 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 31,450.78 0.00 3.88 Nov 09, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,450.78 0.00 8.90 May 16, 2038 6.38
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,450.78 0.00 11.71 Feb 02, 2042 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,450.78 0.00 2.63 Feb 15, 2028 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,450.78 0.00 2.19 Jul 19, 2027 4.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 31,446.70 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 31,422.26 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 31,404.49 0.00 2.19 Jun 16, 2027 1.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 31,403.15 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 31,396.92 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 31,387.05 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 31,376.25 0.00 11.95 Aug 15, 2042 3.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,376.25 0.00 4.36 Mar 15, 2032 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,376.25 0.00 1.21 Jun 15, 2026 1.13
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,376.25 0.00 6.77 Oct 01, 2050 2.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 31,376.25 0.00 10.59 May 15, 2043 2.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,376.25 0.00 4.44 Jun 22, 2030 5.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,376.25 0.00 2.33 Sep 10, 2027 4.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,376.25 0.00 7.75 Apr 09, 2035 4.71
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,315.77 0.00 11.89 Oct 15, 2042 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 31,301.73 0.00 11.46 Jan 31, 2044 5.38
AMGN AMGEN INC Industrial Fixed Income 31,301.73 0.00 4.53 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 31,301.73 0.00 3.25 Aug 15, 2028 1.65
AVGO BROADCOM INC 144A Industrial Fixed Income 31,301.73 0.00 14.63 Feb 15, 2051 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,301.73 0.00 1.46 Nov 10, 2026 6.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,301.73 0.00 13.91 Jan 05, 2054 5.33
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,301.73 0.00 5.72 May 01, 2050 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,301.73 0.00 2.71 Feb 15, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,301.73 0.00 5.98 Jun 06, 2032 4.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,301.73 0.00 9.16 Nov 01, 2040 5.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,301.73 0.00 11.71 Feb 11, 2043 3.18
QLYS QUALYS INC Information Technology Equity 31,297.48 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 31,275.08 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,265.08 0.00 2.48 Nov 16, 2027 3.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,227.20 0.00 1.82 Apr 15, 2027 6.45
GOOGL ALPHABET INC Industrial Fixed Income 31,227.20 0.00 17.03 Aug 15, 2050 2.05
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,227.20 0.00 4.04 Jan 01, 2037 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,227.20 0.00 6.35 Sep 01, 2049 3.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,227.20 0.00 1.85 Nov 15, 2030 9.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,227.20 0.00 2.42 Nov 28, 2027 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,227.20 0.00 10.75 Nov 19, 2054 7.95
ADMA ADMA BIOLOGICS INC Health Care Equity 31,218.75 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 31,212.03 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 31,196.70 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 31,195.26 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 31,178.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,163.69 0.00 10.01 May 15, 2035 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 31,162.79 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 31,161.74 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 31,153.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 31,152.67 0.00 4.07 Aug 16, 2029 2.44
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,152.67 0.00 10.95 Jun 04, 2042 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,152.67 0.00 11.87 Jul 15, 2045 5.20
MPLX MPLX LP Industrial Fixed Income 31,152.67 0.00 9.29 Apr 15, 2038 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,152.67 0.00 3.81 Nov 01, 2029 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,152.67 0.00 14.82 Jul 09, 2050 3.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,152.67 0.00 6.68 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,152.67 0.00 5.07 Aug 15, 2031 8.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,152.67 0.00 12.34 Feb 10, 2048 4.60
WMT WALMART INC Industrial Fixed Income 31,152.67 0.00 14.59 Apr 15, 2053 4.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 31,138.35 0.00 4.23 Oct 22, 2029 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 31,130.57 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 31,116.46 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,113.00 0.00 7.16 Mar 08, 2033 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,100.33 0.00 18.39 Oct 04, 2052 2.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 31,094.69 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 31,087.65 0.00 7.66 Feb 13, 2034 3.50
UBSI UNITED BANKSHARES INC Financials Equity 31,082.87 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 31,078.14 0.00 0.98 Mar 25, 2026 1.67
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,078.14 0.00 3.50 Mar 14, 2030 5.54
CAS CALIFORNIA ST Local Authority Fixed Income 31,078.14 0.00 7.95 Oct 01, 2039 7.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,078.14 0.00 1.23 Jul 13, 2027 7.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,078.14 0.00 5.07 Apr 01, 2031 4.38
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,078.14 0.00 6.72 Jul 01, 2051 2.00
INTC INTEL CORPORATION Industrial Fixed Income 31,078.14 0.00 4.23 Feb 10, 2030 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,078.14 0.00 3.14 Sep 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 31,078.14 0.00 4.50 Mar 27, 2030 2.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,078.14 0.00 5.88 Sep 22, 2031 2.08
PFE PFIZER INC Industrial Fixed Income 31,078.14 0.00 4.55 Apr 01, 2030 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,078.14 0.00 13.91 Feb 27, 2053 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,078.14 0.00 0.95 Mar 11, 2026 0.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,078.14 0.00 5.61 Apr 20, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,078.14 0.00 14.15 Jun 15, 2055 5.25
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,078.14 0.00 10.54 Apr 01, 2041 5.17
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,078.14 0.00 1.15 Jun 01, 2026 3.45
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 31,078.14 0.00 1.85 Mar 01, 2027 4.00
IG ITALGAS Utilities Equity 31,061.16 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 31,030.62 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 31,027.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,011.61 0.00 7.74 Sep 01, 2034 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,003.61 0.00 5.73 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,003.61 0.00 2.79 Apr 12, 2028 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,003.61 0.00 2.11 Jun 28, 2027 5.24
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,003.61 0.00 6.79 Dec 01, 2040 6.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,003.61 0.00 6.55 Nov 15, 2033 6.04
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,003.61 0.00 2.76 Mar 20, 2028 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 31,003.61 0.00 6.84 Apr 05, 2034 5.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,003.61 0.00 2.04 Dec 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 31,003.61 0.00 4.57 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 31,003.61 0.00 3.08 Oct 06, 2028 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,003.61 0.00 13.02 May 20, 2047 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,003.61 0.00 1.89 Mar 10, 2027 2.31
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,003.61 0.00 3.73 Jan 15, 2030 4.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 31,003.61 0.00 12.81 Jun 28, 2054 6.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,003.61 0.00 5.78 Oct 28, 2032 7.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,960.92 0.00 20.06 May 10, 2045 0.00
WIE WIENERBERGER AG Materials Equity 30,960.59 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 30,960.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 30,948.25 0.00 16.77 Jun 20, 2045 1.60
KO COCA-COLA CO Industrial Fixed Income 30,929.09 0.00 14.59 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 30,929.09 0.00 7.80 Dec 15, 2035 6.40
INTU INTUIT INC. Industrial Fixed Income 30,929.09 0.00 14.11 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,929.09 0.00 11.31 Aug 16, 2043 5.63
MA MASTERCARD INC Industrial Fixed Income 30,929.09 0.00 1.85 Mar 26, 2027 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 30,929.09 0.00 13.26 Sep 30, 2047 3.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,929.09 0.00 6.05 Mar 31, 2036 2.63
OZK BANK OZK Financials Equity 30,920.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,910.23 0.00 8.33 Dec 10, 2034 3.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 30,904.79 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 30,876.77 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 30,873.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 30,872.21 0.00 11.02 Jun 20, 2036 0.20
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,854.56 0.00 4.37 Jan 14, 2030 3.25
DIS WALT DISNEY CO Industrial Fixed Income 30,854.56 0.00 10.95 May 13, 2040 3.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,854.56 0.00 3.81 Dec 01, 2052 5.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 30,854.56 0.00 3.62 Mar 24, 2029 3.38
HCA HCA INC Industrial Fixed Income 30,854.56 0.00 6.83 Apr 01, 2034 5.60
KLAC KLA CORP Industrial Fixed Income 30,854.56 0.00 14.06 Jul 15, 2052 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,854.56 0.00 1.71 Jan 15, 2027 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,854.56 0.00 1.72 Jan 11, 2027 3.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,854.56 0.00 7.48 Sep 15, 2034 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,854.56 0.00 2.62 Jan 11, 2028 3.75
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 30,848.72 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 30,826.49 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 30,811.34 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 30,805.11 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,780.03 0.00 1.82 Jun 30, 2027 5.13
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 30,780.03 0.00 1.35 Aug 07, 2026 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,780.03 0.00 11.82 Mar 15, 2044 4.85
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 30,780.03 0.00 6.01 Dec 20, 2049 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,780.03 0.00 1.96 May 15, 2027 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,780.03 0.00 2.98 May 15, 2031 6.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,780.03 0.00 5.10 Nov 15, 2035 2.67
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,780.03 0.00 5.17 Sep 28, 2030 1.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,780.03 0.00 5.98 Sep 15, 2031 1.88
5838 RAKUTEN BANK LTD Financials Equity 30,776.20 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 30,773.97 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 30,759.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 30,758.15 0.00 27.72 Mar 20, 2056 0.40
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 30,749.05 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 30,711.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,705.50 0.00 3.62 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 30,705.50 0.00 2.09 Jun 20, 2027 3.00
CVX CHEVRON CORP Industrial Fixed Income 30,705.50 0.00 4.71 May 11, 2030 2.24
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,705.50 0.00 4.42 Feb 15, 2030 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,705.50 0.00 12.44 Jul 24, 2048 4.03
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,705.50 0.00 5.46 May 05, 2031 2.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 30,705.50 0.00 3.46 Feb 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 30,705.50 0.00 5.18 Jun 15, 2031 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,705.50 0.00 5.16 Sep 18, 2030 1.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,705.50 0.00 17.36 Oct 19, 2061 3.25
5233 TAIHEIYO CEMENT CORP Materials Equity 30,658.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,630.97 0.00 1.32 Feb 01, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,630.97 0.00 16.43 Mar 20, 2060 3.84
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,630.97 0.00 4.86 Feb 16, 2031 5.88
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 30,630.97 0.00 4.13 Jun 30, 2031 7.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,630.97 0.00 8.86 Mar 05, 2037 5.00
ABBV ABBVIE INC Industrial Fixed Income 30,630.97 0.00 13.09 Nov 14, 2048 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,630.97 0.00 3.25 Aug 19, 2028 1.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30,630.97 0.00 1.73 Jan 18, 2027 4.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,630.97 0.00 5.83 Jan 20, 2033 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 30,630.97 0.00 4.16 Nov 08, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,630.97 0.00 10.31 Apr 01, 2040 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 30,630.97 0.00 6.97 Jun 01, 2034 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,630.97 0.00 3.37 Jan 10, 2030 5.34
EXC EXELON CORPORATION Utility Fixed Income 30,630.97 0.00 4.39 Apr 15, 2030 4.05
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,630.97 0.00 7.10 Feb 01, 2052 2.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 30,630.97 0.00 6.01 Jun 20, 2046 3.50
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,630.97 0.00 7.33 Jul 30, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,630.97 0.00 2.76 Mar 05, 2028 4.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,630.97 0.00 4.97 Aug 14, 2030 2.20
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 30,630.97 0.00 4.47 May 28, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,630.97 0.00 0.94 Mar 09, 2026 3.78
CLF CLEVELAND CLIFFS INC Materials Equity 30,621.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,606.07 0.00 5.48 Oct 04, 2030 0.00
SWEC B SWECO CLASS B Industrials Equity 30,591.81 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 30,590.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 30,580.72 0.00 22.62 Sep 20, 2049 0.40
FTT FINNING INTERNATIONAL INC Industrials Equity 30,575.05 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 30,575.05 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,556.45 0.00 2.73 Apr 20, 2028 4.35
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 30,556.45 0.00 4.18 Jun 15, 2031 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,556.45 0.00 2.43 Sep 16, 2027 0.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,556.45 0.00 3.69 Feb 16, 2029 2.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,556.45 0.00 1.95 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,556.45 0.00 4.49 Jun 15, 2030 4.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 30,556.45 0.00 9.89 Dec 15, 2040 6.56
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,556.45 0.00 12.71 Feb 01, 2052 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,556.45 0.00 3.14 Sep 10, 2028 3.95
VTRS VIATRIS INC Industrial Fixed Income 30,556.45 0.00 13.17 Jun 22, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,556.45 0.00 1.15 Jun 03, 2026 4.10
HXL HEXCEL CORP Industrials Equity 30,551.01 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 30,550.57 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 30,530.48 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 30,524.76 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 30,508.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,481.92 0.00 15.91 Jun 03, 2050 2.50
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 30,481.92 0.00 4.29 Jan 24, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,481.92 0.00 2.24 Aug 17, 2027 4.13
HPQ HP INC Industrial Fixed Income 30,481.92 0.00 10.42 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 30,481.92 0.00 14.11 Nov 15, 2049 3.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,481.92 0.00 5.22 Aug 27, 2030 0.75
IQV IQVIA INC Industrial Fixed Income 30,481.92 0.00 3.37 Feb 01, 2029 6.25
MPLX MPLX LP Industrial Fixed Income 30,481.92 0.00 12.55 Apr 15, 2048 4.70
MPLX MPLX LP Industrial Fixed Income 30,481.92 0.00 12.52 Feb 15, 2049 5.50
OKE ONEOK INC Industrial Fixed Income 30,481.92 0.00 6.54 Sep 01, 2033 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,481.92 0.00 1.02 Apr 12, 2026 4.05
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,481.92 0.00 4.63 Apr 08, 2031 7.38
FCFS FIRSTCASH HOLDINGS INC Financials Equity 30,465.17 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 30,457.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,453.99 0.00 3.28 Oct 31, 2028 4.37
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 30,437.17 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 30,424.18 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 30,422.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,415.97 0.00 3.45 Nov 15, 2028 3.00
ELD ELDORADO GOLD CORP Materials Equity 30,407.42 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 30,407.39 0.00 3.73 May 15, 2052 3.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,407.39 0.00 1.90 Apr 29, 2027 8.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,407.39 0.00 5.27 Nov 13, 2030 1.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,407.39 0.00 1.88 Apr 01, 2028 4.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 30,407.39 0.00 3.48 Mar 01, 2030 5.71
ENBCN ENBRIDGE INC Industrial Fixed Income 30,407.39 0.00 12.91 Nov 15, 2053 6.70
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,407.39 0.00 7.04 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,407.39 0.00 1.34 Aug 10, 2026 2.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,407.39 0.00 2.11 Jul 01, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,407.39 0.00 1.47 Sep 22, 2026 1.28
TMUS T-MOBILE USA INC Industrial Fixed Income 30,407.39 0.00 0.07 Apr 15, 2027 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,407.39 0.00 8.84 Jan 15, 2039 7.63
EU EUROPEAN UNION RegS Government Related Fixed Income 30,403.30 0.00 15.35 Feb 04, 2043 1.25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 30,375.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,352.60 0.00 5.56 May 28, 2031 2.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,332.86 0.00 3.47 Mar 01, 2029 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,332.86 0.00 4.07 Nov 15, 2029 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,332.86 0.00 2.23 Aug 15, 2027 3.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,332.86 0.00 6.78 Feb 01, 2052 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,332.86 0.00 4.68 Nov 15, 2030 6.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,332.86 0.00 6.78 Mar 04, 2035 5.72
INTC INTEL CORPORATION Industrial Fixed Income 30,332.86 0.00 4.36 Mar 25, 2030 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,332.86 0.00 14.32 Jan 15, 2050 3.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,332.86 0.00 8.34 Aug 01, 2039 4.47
MARS MARS INC 144A Industrial Fixed Income 30,332.86 0.00 5.78 Mar 01, 2032 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,332.86 0.00 14.65 Apr 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,332.86 0.00 1.83 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,332.86 0.00 6.99 Apr 15, 2034 5.15
UAL UNITED AIRLINES INC Industrial Fixed Income 30,332.86 0.00 6.19 Jul 15, 2037 5.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,327.26 0.00 13.51 Sep 10, 2040 1.50
1803 SHIMIZU CORP Industrials Equity 30,323.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,314.58 0.00 11.38 Jan 31, 2042 5.50
BILL BILL HOLDINGS INC Information Technology Equity 30,306.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,289.24 0.00 28.38 Oct 22, 2061 0.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,258.33 0.00 4.62 Nov 21, 2030 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,258.33 0.00 6.15 Mar 15, 2032 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,258.33 0.00 13.22 Nov 01, 2047 3.97
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,258.33 0.00 6.79 Mar 01, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,258.33 0.00 9.88 Sep 24, 2038 3.90
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,258.33 0.00 3.60 Apr 10, 2029 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,258.33 0.00 13.02 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,258.33 0.00 14.91 May 15, 2051 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,258.33 0.00 1.17 Jun 03, 2026 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,258.33 0.00 9.59 Apr 15, 2040 6.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,225.87 0.00 2.11 Jun 02, 2027 2.60
9719 SCSK CORP Information Technology Equity 30,223.03 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 30,206.27 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,200.52 0.00 16.10 May 20, 2041 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30,183.81 0.00 4.45 Mar 27, 2030 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,183.81 0.00 2.35 Sep 14, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,183.81 0.00 3.92 Sep 10, 2030 4.94
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,183.81 0.00 9.43 Nov 15, 2038 5.32
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 30,183.81 0.00 2.38 Feb 20, 2053 6.00
MRK MERCK & CO INC Industrial Fixed Income 30,183.81 0.00 2.14 Jun 10, 2027 1.70
QPETRO QATARENERGY RegS Agency Fixed Income 30,183.81 0.00 1.45 Sep 12, 2026 1.38
GAP GAP INC Consumer Discretionary Equity 30,183.38 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 30,168.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,162.50 0.00 11.00 Mar 01, 2037 0.95
VALMT VALMET Industrials Equity 30,139.22 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 30,122.46 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 30,122.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,109.28 0.00 1.84 Mar 14, 2028 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,109.28 0.00 1.90 Apr 15, 2027 5.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,109.28 0.00 5.67 Jan 31, 2032 3.25
HCA HCA INC Industrial Fixed Income 30,109.28 0.00 12.05 Jun 15, 2047 5.50
MET METLIFE INC Financial Institutions Fixed Income 30,109.28 0.00 6.97 Jun 15, 2034 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,109.28 0.00 3.15 Sep 14, 2028 5.72
USB US BANCORP Financial Institutions Fixed Income 30,109.28 0.00 5.02 Jul 22, 2030 1.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,109.28 0.00 3.51 Mar 04, 2029 4.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30,109.28 0.00 8.03 May 08, 2048 9.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,109.28 0.00 13.10 Feb 14, 2051 4.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 30,105.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,086.46 0.00 13.95 Jun 20, 2044 3.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 30,073.79 0.00 8.29 Oct 17, 2034 2.80
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30,057.57 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 30,055.41 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 30,055.41 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 30,045.11 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 30,038.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,034.75 0.00 10.52 Dec 01, 2041 5.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,034.75 0.00 3.84 Jul 18, 2030 3.96
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,034.75 0.00 6.45 Aug 24, 2034 6.14
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,034.75 0.00 4.46 Jul 01, 2030 4.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,034.75 0.00 0.08 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,034.75 0.00 11.40 Jul 09, 2044 5.84
SYY SYSCO CORPORATION Industrial Fixed Income 30,034.75 0.00 12.21 Apr 01, 2050 6.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,034.75 0.00 2.71 Mar 22, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,034.75 0.00 9.93 Mar 15, 2039 4.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,034.75 0.00 2.05 Jun 08, 2027 4.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,023.10 0.00 3.88 Feb 05, 2029 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 29,976.59 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,960.22 0.00 0.68 Oct 15, 2027 6.75
DLTR DOLLAR TREE INC Industrial Fixed Income 29,960.22 0.00 2.82 May 15, 2028 4.20
META META PLATFORMS INC Industrial Fixed Income 29,960.22 0.00 5.44 Aug 15, 2031 4.55
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 29,960.22 0.00 1.84 Feb 24, 2028 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,960.22 0.00 14.83 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 29,960.22 0.00 0.93 Mar 01, 2026 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,960.22 0.00 2.34 Sep 09, 2027 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,960.22 0.00 1.48 Nov 13, 2026 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,960.22 0.00 1.73 Jan 11, 2028 2.47
SOLV SOLVENTUM CORP Industrial Fixed Income 29,960.22 0.00 13.36 Apr 30, 2054 5.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,960.22 0.00 3.00 Jul 17, 2028 5.52
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,960.22 0.00 18.68 Apr 01, 2122 4.45
GTES GATES INDUSTRIAL PLC Industrials Equity 29,954.47 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 29,921.30 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 29,885.69 0.00 3.51 May 01, 2029 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,885.69 0.00 1.29 Jul 28, 2026 3.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,885.69 0.00 6.80 Sep 12, 2033 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,885.69 0.00 4.37 Jan 23, 2050 3.40
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 29,885.69 0.00 1.50 Oct 27, 2027 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 29,885.69 0.00 3.41 Jan 15, 2029 4.85
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 29,885.69 0.00 5.38 Jan 15, 2032 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,885.69 0.00 0.39 Jun 15, 2028 7.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 29,885.69 0.00 1.77 Jan 14, 2027 1.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,883.69 0.00 8.14 Dec 15, 2034 3.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 29,870.68 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 29,870.68 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 29,858.34 0.00 4.28 Oct 22, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 29,845.67 0.00 22.48 Dec 20, 2050 0.70
EEFT EURONET WORLDWIDE INC Financials Equity 29,838.14 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 29,837.49 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 29,837.49 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 29,820.73 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 29,811.17 0.00 6.43 Apr 21, 2033 4.88
CVX CHEVRON CORP Industrial Fixed Income 29,811.17 0.00 2.04 May 11, 2027 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 29,811.17 0.00 7.24 Sep 01, 2034 5.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 29,811.17 0.00 6.92 Feb 15, 2034 5.55
CNOOC NEXEN INC Agency Fixed Income 29,811.17 0.00 8.55 May 15, 2037 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,811.17 0.00 6.47 Apr 16, 2054 5.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,811.17 0.00 2.81 May 15, 2028 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 29,811.17 0.00 2.87 Jun 12, 2029 5.78
WMT WALMART INC Industrial Fixed Income 29,811.17 0.00 1.46 Sep 17, 2026 1.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,811.17 0.00 7.08 Feb 15, 2034 4.88
BYD BOYD GAMING CORP Consumer Discretionary Equity 29,808.28 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,807.65 0.00 14.04 Dec 01, 2045 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,782.30 0.00 11.59 Mar 01, 2040 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,756.96 0.00 5.34 Aug 15, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,756.96 0.00 10.15 Jul 04, 2035 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,736.64 0.00 4.32 May 15, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 29,736.64 0.00 13.14 Mar 04, 2056 5.61
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,736.64 0.00 2.36 May 01, 2031 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,736.64 0.00 6.68 Dec 01, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 29,736.64 0.00 6.41 May 17, 2033 4.95
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 29,736.64 0.00 2.95 Jul 21, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,736.64 0.00 6.59 Jul 31, 2033 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,736.64 0.00 6.11 Jan 12, 2033 6.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,736.64 0.00 2.68 Feb 28, 2028 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,736.64 0.00 0.59 Feb 15, 2027 5.63
HAVELLS HAVELLS INDIA LTD Industrials Equity 29,714.94 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 29,708.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 29,706.26 0.00 13.21 Sep 20, 2040 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,706.26 0.00 6.46 May 15, 2032 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 29,694.44 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 29,690.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,680.92 0.00 16.08 Oct 22, 2048 4.08
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,680.92 0.00 25.03 Aug 15, 2050 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 29,680.92 0.00 2.82 Feb 23, 2028 2.75
SR SPIRE INC Utilities Equity 29,673.91 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 29,669.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,662.11 0.00 7.01 Apr 10, 2034 4.99
KO COCA-COLA CO Industrial Fixed Income 29,662.11 0.00 6.14 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,662.11 0.00 10.65 Apr 01, 2040 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,662.11 0.00 15.42 Mar 12, 2051 3.05
INTNED ING GROEP NV Financial Institutions Fixed Income 29,662.11 0.00 3.18 Oct 02, 2028 4.55
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 29,662.11 0.00 3.50 Jan 24, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,662.11 0.00 0.97 Mar 30, 2026 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,662.11 0.00 11.22 Mar 28, 2054 6.85
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 29,662.11 0.00 3.98 Sep 15, 2029 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,662.11 0.00 3.31 Jun 01, 2029 4.25
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 29,653.10 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 29,636.34 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 29,633.96 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 29,619.58 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 29,617.55 0.00 1.21 Jun 10, 2026 0.38
ABBV ABBVIE INC Industrial Fixed Income 29,587.58 0.00 15.93 Mar 15, 2064 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,587.58 0.00 1.36 Jan 15, 2027 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,587.58 0.00 3.03 May 28, 2028 1.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 29,587.58 0.00 5.21 Jan 20, 2032 2.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,587.58 0.00 5.29 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,587.58 0.00 3.11 Oct 25, 2029 6.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,587.58 0.00 3.57 Mar 14, 2030 4.97
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,587.58 0.00 2.66 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,587.58 0.00 4.71 Jun 01, 2030 2.65
CSX CSX CORP Industrial Fixed Income 29,587.58 0.00 3.55 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 29,587.58 0.00 2.70 Mar 15, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 29,587.58 0.00 2.62 Feb 15, 2028 5.55
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,587.58 0.00 3.64 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,587.58 0.00 4.10 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,587.58 0.00 6.27 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29,587.58 0.00 6.73 Apr 04, 2034 5.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 29,587.58 0.00 3.52 Jan 31, 2029 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 29,587.58 0.00 15.03 Aug 03, 2065 6.13
PEP PEPSICO INC Industrial Fixed Income 29,587.58 0.00 4.56 Mar 19, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,587.58 0.00 1.76 Jan 28, 2027 2.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 29,587.58 0.00 3.40 Apr 02, 2034 7.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,587.58 0.00 4.96 Oct 22, 2030 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,587.58 0.00 2.37 Oct 31, 2027 5.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29,559.21 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 29,552.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 29,513.06 0.00 13.34 Dec 06, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,513.06 0.00 7.70 Mar 01, 2035 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,513.06 0.00 13.90 Sep 15, 2046 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,513.06 0.00 8.81 Feb 15, 2038 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,513.06 0.00 1.71 Jan 08, 2027 4.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,503.49 0.00 5.32 Jul 19, 2030 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 29,502.24 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 29,496.91 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 29,468.71 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 29,459.53 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 29,453.30 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,452.80 0.00 6.22 Aug 12, 2033 7.30
KFW KFW MTN RegS Government Related Fixed Income 29,452.80 0.00 3.80 Apr 26, 2029 2.63
AZN ASTRAZENECA PLC Industrial Fixed Income 29,438.53 0.00 5.06 Aug 06, 2030 1.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,438.53 0.00 7.28 Sep 15, 2055 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,438.53 0.00 15.33 Oct 15, 2050 2.85
DVA DAVITA INC 144A Industrial Fixed Income 29,438.53 0.00 5.02 Feb 15, 2031 3.75
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 29,438.53 0.00 6.24 Feb 15, 2033 5.79
F FORD MOTOR COMPANY Industrial Fixed Income 29,438.53 0.00 1.56 Dec 08, 2026 4.35
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,438.53 0.00 1.70 Feb 21, 2028 4.66
LOW LOWES COMPANIES INC Industrial Fixed Income 29,438.53 0.00 6.39 Apr 15, 2033 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,438.53 0.00 12.11 May 20, 2045 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,438.53 0.00 7.04 Feb 01, 2034 5.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 29,438.53 0.00 0.95 Mar 15, 2026 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,438.53 0.00 1.27 Jul 14, 2026 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,438.53 0.00 4.13 Oct 01, 2029 2.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 29,438.53 0.00 9.96 Jun 19, 2047 5.63
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 29,418.42 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 29,384.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,364.00 0.00 1.25 Jun 30, 2027 1.68
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,364.00 0.00 14.73 Oct 15, 2058 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,364.00 0.00 5.59 Feb 15, 2032 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,364.00 0.00 2.38 Nov 15, 2027 5.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,364.00 0.00 1.07 Apr 27, 2026 1.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,364.00 0.00 7.06 Oct 01, 2034 5.58
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 29,364.00 0.00 6.11 Jul 15, 2033 8.38
HEM HEMNET GROUP Communication Equity 29,351.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,338.74 0.00 15.21 Jul 04, 2041 0.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,338.74 0.00 7.85 Feb 20, 2034 2.90
EU EUROPEAN UNION RegS Government Related Fixed Income 29,313.39 0.00 10.89 Jun 04, 2036 0.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,289.47 0.00 3.11 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,289.47 0.00 13.75 Jun 01, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,289.47 0.00 5.63 Oct 14, 2032 7.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,289.47 0.00 2.68 Feb 01, 2034 3.50
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 29,289.47 0.00 5.99 Feb 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 29,289.47 0.00 12.84 May 15, 2050 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 29,289.47 0.00 2.63 Jul 15, 2029 10.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,289.47 0.00 11.16 Nov 19, 2041 2.52
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,289.47 0.00 2.88 Apr 06, 2028 2.00
NFLX NETFLIX INC 144A Industrial Fixed Income 29,289.47 0.00 4.46 Jun 15, 2030 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,289.47 0.00 2.28 Aug 11, 2027 2.85
TGT TARGET CORPORATION Industrial Fixed Income 29,289.47 0.00 1.76 Jan 15, 2027 1.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,289.47 0.00 3.24 Oct 11, 2028 3.88
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,289.47 0.00 4.22 Dec 15, 2052 3.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,289.47 0.00 2.57 Aug 26, 2028 5.63
GALE GALENICA AG Health Care Equity 29,250.80 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 29,250.80 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 29,241.50 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 29,234.04 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 29,234.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,214.94 0.00 3.35 Jan 21, 2029 6.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,214.94 0.00 13.12 May 01, 2047 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,214.94 0.00 5.91 Jan 14, 2033 2.87
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,214.94 0.00 2.94 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,214.94 0.00 1.93 May 01, 2027 3.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,214.94 0.00 3.56 Feb 20, 2029 4.45
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,214.94 0.00 5.92 Aug 05, 2033 4.99
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 29,214.94 0.00 14.34 Sep 11, 2054 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,212.00 0.00 10.65 May 31, 2037 1.50
LYC LYNAS RARE EARTHS LTD Materials Equity 29,200.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,199.33 0.00 2.10 May 05, 2027 0.01
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,199.33 0.00 9.11 Jul 31, 2053 8.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,186.66 0.00 7.40 Oct 25, 2034 5.00
EMG MAN GROUP PLC Financials Equity 29,183.75 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 29,166.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,161.31 0.00 4.91 Jul 30, 2030 2.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29,154.28 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 29,140.42 0.00 2.88 Jun 01, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,140.42 0.00 4.43 Oct 30, 2031 7.62
META META PLATFORMS INC Industrial Fixed Income 29,140.42 0.00 16.20 Aug 15, 2062 4.65
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,140.42 0.00 4.20 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,140.42 0.00 4.20 Apr 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,140.42 0.00 7.27 Jan 25, 2035 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,140.42 0.00 5.78 Jan 15, 2032 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,140.42 0.00 0.30 Jan 15, 2028 6.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,140.42 0.00 1.77 Jun 01, 2030 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,140.42 0.00 2.33 Sep 15, 2027 4.69
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,140.42 0.00 14.84 Feb 05, 2050 3.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,140.42 0.00 3.26 May 15, 2029 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,140.42 0.00 4.11 Feb 23, 2030 7.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 29,140.42 0.00 15.04 Dec 04, 2069 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 29,140.42 0.00 4.97 Oct 28, 2030 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,140.42 0.00 6.28 Jan 25, 2033 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,140.42 0.00 12.25 Sep 25, 2052 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,123.29 0.00 0.87 Feb 15, 2026 7.25
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 29,099.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,097.94 0.00 14.25 Jun 17, 2042 2.00
BVT BIDVEST GROUP LTD Industrials Equity 29,091.99 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 29,090.41 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 29,083.17 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 29,083.17 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 29,066.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 29,065.89 0.00 2.55 Jan 11, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,065.89 0.00 4.55 Jun 10, 2030 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,065.89 0.00 1.56 Oct 26, 2026 0.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,065.89 0.00 2.35 Feb 01, 2054 6.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,065.89 0.00 4.09 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 29,065.89 0.00 2.66 Mar 02, 2028 5.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,065.89 0.00 6.36 Oct 24, 2034 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,065.89 0.00 4.19 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,065.89 0.00 3.83 Aug 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,065.89 0.00 4.35 Apr 01, 2031 4.64
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,065.89 0.00 11.35 Jul 09, 2040 3.02
USB US BANCORP MTN Financial Institutions Fixed Income 29,065.89 0.00 6.04 Jul 22, 2033 4.97
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,065.89 0.00 11.59 Jun 01, 2050 6.13
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 29,053.10 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,047.25 0.00 9.55 Aug 12, 2040 5.35
WCP WHITECAP RESOURCES INC Energy Equity 29,032.88 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 29,032.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,991.36 0.00 5.20 Oct 30, 2030 1.68
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,991.36 0.00 5.63 Jun 15, 2033 6.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 28,991.36 0.00 1.60 Apr 15, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 28,991.36 0.00 15.03 Aug 08, 2052 3.95
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 28,991.36 0.00 4.27 Jan 22, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,991.36 0.00 5.98 Dec 02, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,991.36 0.00 5.34 Apr 01, 2031 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,991.36 0.00 6.05 Nov 15, 2032 5.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,991.36 0.00 6.72 Jan 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 28,991.36 0.00 1.78 Apr 06, 2027 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,991.36 0.00 8.07 Feb 12, 2035 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 28,991.36 0.00 2.41 Nov 21, 2027 5.10
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 28,991.36 0.00 4.54 Nov 15, 2031 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,991.36 0.00 4.42 Jan 22, 2030 3.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28,986.09 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 28,982.60 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 28,965.83 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 28,964.92 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 28,949.66 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,916.83 0.00 6.74 Oct 01, 2050 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 28,916.83 0.00 2.60 Feb 01, 2028 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,916.83 0.00 2.29 Oct 01, 2028 9.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,916.83 0.00 3.97 Feb 15, 2032 8.38
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 28,916.83 0.00 8.79 Jan 01, 2040 7.41
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,916.83 0.00 3.92 Mar 15, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,916.83 0.00 14.66 Apr 06, 2050 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,916.83 0.00 8.65 Mar 01, 2049 8.70
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,916.83 0.00 2.67 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 28,916.83 0.00 2.46 Nov 15, 2028 10.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 28,895.17 0.00 4.06 May 14, 2029 0.38
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 28,842.81 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,842.30 0.00 2.08 Apr 15, 2028 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,842.30 0.00 6.41 Feb 28, 2033 5.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 28,842.30 0.00 5.19 Sep 27, 2030 1.25
RELLN RELX CAPITAL INC Industrial Fixed Income 28,842.30 0.00 3.59 Mar 18, 2029 4.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,842.30 0.00 3.09 Jul 01, 2029 5.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,842.30 0.00 15.69 Apr 01, 2050 2.56
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,842.30 0.00 9.04 Nov 28, 2047 7.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,806.46 0.00 1.29 Jul 30, 2026 5.90
KFW KFW MTN RegS Government Related Fixed Income 28,793.78 0.00 3.60 Nov 09, 2028 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 28,781.44 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 28,780.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,767.78 0.00 11.15 Feb 21, 2040 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,767.78 0.00 5.41 Mar 11, 2031 2.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,767.78 0.00 6.92 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,767.78 0.00 3.16 Oct 16, 2028 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 28,767.78 0.00 1.86 Mar 19, 2027 3.29
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,767.78 0.00 3.22 Dec 01, 2034 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,767.78 0.00 4.00 Aug 15, 2029 3.20
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28,767.78 0.00 3.23 Jul 15, 2029 12.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,767.78 0.00 2.38 Oct 22, 2028 4.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 28,767.78 0.00 2.34 Oct 15, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 28,767.78 0.00 1.19 Jun 09, 2026 1.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,767.78 0.00 13.10 Jun 05, 2115 6.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,767.78 0.00 6.79 Feb 11, 2033 2.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,767.78 0.00 4.21 Jul 31, 2031 8.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,767.78 0.00 7.63 Apr 30, 2036 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,767.78 0.00 14.04 Oct 15, 2054 5.35
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,767.78 0.00 6.33 Apr 28, 2033 5.50
SANM SANMINA CORP Information Technology Equity 28,764.80 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 28,736.91 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 28,731.16 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,717.74 0.00 5.44 Jun 30, 2031 4.23
MC MOELIS CLASS A Financials Equity 28,716.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,705.07 0.00 3.40 Apr 15, 2029 6.88
BKH BLACK HILLS CORP Utilities Equity 28,696.04 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 28,693.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 28,693.25 0.00 1.38 Sep 13, 2027 6.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,693.25 0.00 6.47 Jul 01, 2050 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,693.25 0.00 0.15 May 15, 2030 8.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,693.25 0.00 5.74 Apr 20, 2037 5.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,693.25 0.00 4.72 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,693.25 0.00 5.10 Nov 15, 2030 2.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,693.25 0.00 6.06 Jul 28, 2033 4.92
USB US BANCORP Financial Institutions Fixed Income 28,693.25 0.00 3.98 Jul 30, 2029 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,693.25 0.00 1.46 Jul 31, 2027 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,693.25 0.00 2.04 Jun 15, 2027 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,693.25 0.00 13.56 Jan 29, 2054 5.38
OCPMR OCP SA RegS Agency Fixed Income 28,693.25 0.00 6.61 May 02, 2034 6.75
KFW KFW MTN RegS Government Related Fixed Income 28,692.40 0.00 2.21 Jul 30, 2027 3.75
AZRG AZRIELI GROUP LTD Real Estate Equity 28,680.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,679.72 0.00 2.60 Dec 10, 2027 2.38
DEG DE GREY MINING LTD Materials Equity 28,647.34 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 28,645.66 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 28,643.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,618.72 0.00 2.99 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,618.72 0.00 3.97 Nov 15, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,618.72 0.00 15.00 Mar 15, 2052 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,618.72 0.00 2.67 Feb 15, 2028 3.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,618.72 0.00 3.48 Feb 01, 2029 4.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 28,618.72 0.00 1.27 Nov 30, 2028 12.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,618.72 0.00 6.15 Feb 03, 2032 2.45
MET METLIFE INC Financial Institutions Fixed Income 28,618.72 0.00 7.67 Jun 15, 2035 5.70
NWL NEWELL BRANDS INC Industrial Fixed Income 28,618.72 0.00 0.83 Apr 01, 2026 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,618.72 0.00 17.32 Dec 01, 2060 2.78
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,618.72 0.00 14.63 Mar 10, 2051 3.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,618.72 0.00 8.49 Jul 01, 2038 7.30
TNOTE TREASURY NOTE Treasury Fixed Income 28,618.72 0.00 4.96 May 15, 2030 0.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,618.72 0.00 1.96 May 04, 2027 3.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,618.72 0.00 6.97 May 08, 2034 5.50
SCR SCOR Financials Equity 28,613.82 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 28,603.68 0.00 4.56 Feb 04, 2030 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,591.01 0.00 9.32 Apr 21, 2037 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,591.01 0.00 9.74 Dec 17, 2035 1.59
IPL INCITEC PIVOT LTD Materials Equity 28,580.29 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 28,568.71 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 28,563.53 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,544.19 0.00 1.58 Nov 20, 2026 4.30
KO COCA-COLA CO Industrial Fixed Income 28,544.19 0.00 5.63 Mar 15, 2031 1.38
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,544.19 0.00 6.56 Feb 01, 2052 3.00
HSBC HSBC USA INC Financial Institutions Fixed Income 28,544.19 0.00 1.84 Mar 04, 2027 5.29
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,544.19 0.00 6.21 Sep 20, 2032 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,544.19 0.00 10.47 Apr 22, 2041 3.11
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,544.19 0.00 2.00 Apr 27, 2027 2.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,544.19 0.00 3.57 Mar 15, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 28,544.19 0.00 8.73 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,544.19 0.00 6.38 Feb 06, 2033 4.90
SRE SEMPRA Utility Fixed Income 28,544.19 0.00 2.08 Jun 15, 2027 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 28,544.19 0.00 4.13 Apr 01, 2030 5.95
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,544.19 0.00 13.28 Jun 26, 2048 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,540.32 0.00 1.93 May 15, 2027 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,540.32 0.00 5.77 Jan 20, 2031 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 28,531.33 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 28,531.33 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 28,530.01 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 28,514.66 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 28,479.72 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 28,469.66 0.00 3.66 May 02, 2029 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,469.66 0.00 2.64 Jan 11, 2028 3.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,469.66 0.00 11.61 Apr 01, 2049 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,469.66 0.00 6.05 Feb 01, 2034 5.82
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,469.66 0.00 2.06 Jun 15, 2027 3.41
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,469.66 0.00 3.00 Feb 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 28,469.66 0.00 12.62 Apr 01, 2046 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,469.66 0.00 5.43 Sep 01, 2031 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,469.66 0.00 2.17 Jul 30, 2027 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,469.66 0.00 3.21 Sep 19, 2028 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,469.66 0.00 2.04 Jun 15, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,469.66 0.00 4.42 Jan 15, 2030 2.75
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,469.66 0.00 18.45 May 15, 2115 4.77
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,469.66 0.00 5.42 Apr 08, 2031 2.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,451.60 0.00 4.72 May 23, 2030 2.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,438.93 0.00 5.10 Aug 19, 2030 1.38
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 28,437.89 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 28,413.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 28,400.91 0.00 25.78 Mar 20, 2057 0.90
7181 JAPAN POST INSURANCE LTD Financials Equity 28,395.90 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,395.14 0.00 2.76 Jan 30, 2028 1.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,395.14 0.00 1.42 Aug 15, 2027 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,395.14 0.00 2.54 Jan 12, 2028 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,395.14 0.00 1.53 Oct 15, 2026 0.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,395.14 0.00 8.32 Jan 25, 2037 6.20
HES HESS CORP Industrial Fixed Income 28,395.14 0.00 10.39 Feb 15, 2041 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,395.14 0.00 9.33 Mar 03, 2037 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,395.14 0.00 10.07 Dec 01, 2039 5.20
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,395.14 0.00 9.77 Jan 20, 2040 6.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,395.14 0.00 6.80 Apr 16, 2034 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,395.14 0.00 5.15 Jan 15, 2031 3.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 28,395.14 0.00 2.33 Sep 20, 2027 5.34
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,395.14 0.00 14.66 Sep 21, 2051 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 28,388.24 0.00 4.00 Jul 23, 2029 2.75
THO THOR INDUSTRIES INC Consumer Discretionary Equity 28,388.12 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 28,378.14 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 28,375.59 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 28,331.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 28,324.87 0.00 23.17 Dec 20, 2051 0.70
ABBV ABBVIE INC Industrial Fixed Income 28,320.61 0.00 4.36 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,320.61 0.00 1.80 Feb 16, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,320.61 0.00 6.86 Mar 14, 2034 6.35
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,320.61 0.00 6.18 Apr 15, 2056 5.52
C CITIGROUP INC Financial Institutions Fixed Income 28,320.61 0.00 6.60 Oct 31, 2033 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 28,320.61 0.00 2.66 Feb 15, 2028 3.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,320.61 0.00 3.16 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 28,320.61 0.00 15.36 Sep 01, 2049 2.75
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,320.61 0.00 4.87 Nov 01, 2047 4.50
HCA HCA INC Industrial Fixed Income 28,320.61 0.00 3.18 Feb 01, 2029 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,320.61 0.00 1.66 Dec 18, 2026 3.45
NKE NIKE INC Industrial Fixed Income 28,320.61 0.00 1.54 Nov 01, 2026 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,320.61 0.00 2.29 Aug 27, 2027 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,320.61 0.00 2.83 May 17, 2028 3.90
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,320.61 0.00 0.99 Apr 03, 2026 3.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,320.61 0.00 5.92 Sep 28, 2033 7.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,320.61 0.00 6.54 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,320.61 0.00 2.91 Jun 29, 2028 6.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,320.61 0.00 3.16 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,320.61 0.00 3.26 Nov 22, 2028 5.58
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 28,320.61 0.00 2.87 Sep 17, 2029 10.88
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 28,312.20 0.00 2.01 Mar 31, 2027 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,312.20 0.00 6.64 Aug 01, 2032 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,274.18 0.00 2.10 Jul 04, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 28,274.18 0.00 11.22 Dec 20, 2036 0.60
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 28,251.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,246.08 0.00 2.59 Feb 01, 2028 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,246.08 0.00 2.37 Dec 01, 2027 6.75
KO COCA-COLA CO Industrial Fixed Income 28,246.08 0.00 4.19 Sep 06, 2029 2.13
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,246.08 0.00 4.09 Feb 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,246.08 0.00 2.00 May 28, 2027 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,246.08 0.00 5.55 Jun 10, 2031 2.70
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,246.08 0.00 6.33 Jun 20, 2033 6.63
KMI KINDER MORGAN INC Industrial Fixed Income 28,246.08 0.00 6.46 Jun 01, 2033 5.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,246.08 0.00 3.96 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,246.08 0.00 3.04 May 20, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,246.08 0.00 3.18 Sep 17, 2028 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 28,246.08 0.00 3.47 Feb 15, 2029 2.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,246.08 0.00 1.54 Oct 25, 2026 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,246.08 0.00 4.20 Jan 24, 2031 5.24
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,246.08 0.00 3.59 May 08, 2029 5.38
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 28,238.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,236.16 0.00 0.97 Mar 13, 2026 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,236.16 0.00 19.36 May 15, 2050 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,223.48 0.00 3.01 Jun 24, 2028 5.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,223.48 0.00 10.91 Mar 30, 2039 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,210.81 0.00 6.76 May 14, 2032 1.00
CNO CNO FINANCIAL GROUP INC Financials Equity 28,207.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,198.14 0.00 1.05 Apr 15, 2026 0.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,185.46 0.00 4.49 Apr 15, 2030 4.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 28,177.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,171.55 0.00 2.73 Mar 15, 2028 4.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,171.55 0.00 7.57 Jan 15, 2035 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,171.55 0.00 14.46 Mar 15, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,171.55 0.00 5.52 Feb 15, 2031 1.50
FI FISERV INC Industrial Fixed Income 28,171.55 0.00 3.12 Oct 01, 2028 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,171.55 0.00 7.85 Jan 25, 2036 6.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,171.55 0.00 0.99 Apr 06, 2026 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,171.55 0.00 5.41 Oct 15, 2031 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,171.55 0.00 14.27 Aug 01, 2050 3.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,171.55 0.00 4.48 Apr 30, 2030 3.70
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 28,171.55 0.00 9.41 Apr 16, 2040 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 28,171.55 0.00 2.72 Mar 15, 2028 4.95
TSN TYSON FOODS INC Industrial Fixed Income 28,171.55 0.00 12.59 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,171.55 0.00 5.06 Apr 15, 2031 4.90
VMW VMWARE LLC Industrial Fixed Income 28,171.55 0.00 2.23 Aug 21, 2027 3.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,171.55 0.00 5.11 Jul 15, 2031 4.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,171.55 0.00 3.60 Jan 30, 2032 7.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,134.77 0.00 4.51 Feb 15, 2030 3.88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 28,110.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,097.02 0.00 3.39 Jan 15, 2029 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,097.02 0.00 4.93 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,097.02 0.00 1.01 Apr 11, 2026 2.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,097.02 0.00 1.45 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 28,097.02 0.00 1.74 Jan 23, 2027 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,097.02 0.00 6.81 Sep 11, 2033 4.89
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,097.02 0.00 7.37 Jan 31, 2034 3.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,097.02 0.00 2.56 Jan 15, 2028 4.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,097.02 0.00 2.17 Jun 20, 2027 1.38
HPQ HP INC Industrial Fixed Income 28,097.02 0.00 5.57 Jun 17, 2031 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,097.02 0.00 12.93 Oct 01, 2049 4.88
MRK MERCK & CO INC Industrial Fixed Income 28,097.02 0.00 6.59 May 17, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,097.02 0.00 2.39 Nov 17, 2027 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 28,097.02 0.00 7.88 Feb 10, 2037 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,097.02 0.00 6.24 Jun 08, 2034 5.87
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,097.02 0.00 4.07 Mar 31, 2034 2.16
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,097.02 0.00 14.69 Jan 12, 2052 3.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,097.02 0.00 2.41 Dec 04, 2027 6.13
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 28,097.02 0.00 2.95 Jun 30, 2033 5.75
NESTE NESTE Energy Equity 28,077.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 28,058.73 0.00 15.10 Jun 20, 2043 1.90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 28,043.89 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 28,039.20 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,033.38 0.00 5.55 Jun 07, 2031 3.41
WFG WEST FRASER TIMBER LTD Materials Equity 28,027.13 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 28,027.13 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,022.50 0.00 7.23 Sep 30, 2035 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,022.50 0.00 3.59 Jan 15, 2029 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,022.50 0.00 3.63 May 10, 2029 5.41
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,022.50 0.00 3.53 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,022.50 0.00 2.05 Jun 15, 2027 4.63
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,022.50 0.00 6.39 Nov 01, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,022.50 0.00 2.87 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,022.50 0.00 12.99 Jan 09, 2048 4.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,022.50 0.00 5.94 Aug 11, 2033 4.98
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,022.50 0.00 12.21 Dec 09, 2045 4.88
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 28,022.50 0.00 9.45 Dec 16, 2039 6.85
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 28,010.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 28,009.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,008.04 0.00 3.62 Nov 15, 2028 0.00
BCVN BC VAUD N Financials Equity 27,960.08 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 27,949.08 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,947.97 0.00 3.45 Mar 15, 2029 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,947.97 0.00 2.33 Nov 05, 2027 5.85
AMGN AMGEN INC Industrial Fixed Income 27,947.97 0.00 1.36 Aug 19, 2026 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,947.97 0.00 0.97 Mar 15, 2026 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,947.97 0.00 4.25 Apr 02, 2030 4.91
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 27,947.97 0.00 2.13 Aug 15, 2050 3.43
ET ENERGY TRANSFER LP Industrial Fixed Income 27,947.97 0.00 10.16 Feb 01, 2042 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,947.97 0.00 1.86 Apr 01, 2027 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,947.97 0.00 4.61 Jun 04, 2031 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27,947.97 0.00 8.60 Jan 15, 2038 6.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 27,947.97 0.00 2.45 Nov 26, 2028 5.09
MET METLIFE INC Financial Institutions Fixed Income 27,947.97 0.00 4.27 Mar 23, 2030 4.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,947.97 0.00 2.33 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,947.97 0.00 5.69 Jun 15, 2031 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,947.97 0.00 7.11 Mar 08, 2034 4.99
EXE EXPAND ENERGY CORP Industrial Fixed Income 27,947.97 0.00 4.89 Feb 01, 2032 4.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,947.97 0.00 2.45 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,947.97 0.00 4.77 May 15, 2030 2.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 27,947.97 0.00 5.50 Apr 23, 2031 2.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 27,947.97 0.00 3.81 Aug 23, 2032 5.78
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,944.67 0.00 5.85 Feb 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 27,944.67 0.00 22.40 Mar 20, 2052 1.00
BKW BKW N AG Utilities Equity 27,943.31 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 27,921.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 27,919.32 0.00 14.23 Dec 20, 2039 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 27,919.32 0.00 3.91 Jul 22, 2029 4.13
AGO ASSURED GUARANTY LTD Financials Equity 27,899.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,893.98 0.00 11.22 Oct 20, 2036 0.25
MAP MAPFRE SA Financials Equity 27,893.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 27,873.44 0.00 4.56 Oct 30, 2031 6.49
C CITIGROUP INC Financial Institutions Fixed Income 27,873.44 0.00 1.99 May 24, 2028 4.66
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,873.44 0.00 3.90 Aug 14, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,873.44 0.00 1.14 May 22, 2027 1.23
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 27,873.44 0.00 1.84 Mar 20, 2027 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,873.44 0.00 1.44 Sep 10, 2026 1.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,873.44 0.00 4.26 Jan 15, 2030 4.30
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 27,873.44 0.00 7.02 Apr 04, 2034 4.96
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,855.96 0.00 17.30 Jun 22, 2047 1.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,843.28 0.00 16.74 Dec 02, 2053 3.75
6417 SANKYO LTD Consumer Discretionary Equity 27,842.74 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 27,842.74 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 27,825.97 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 27,820.81 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,817.94 0.00 6.59 Apr 30, 2032 1.30
BC8 BECHTLE AG Information Technology Equity 27,809.21 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 27,809.21 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,798.91 0.00 4.62 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,798.91 0.00 6.27 Sep 06, 2053 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,798.91 0.00 2.32 Oct 25, 2028 5.80
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 27,798.91 0.00 5.15 Dec 17, 2053 1.98
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,798.91 0.00 3.99 Nov 19, 2030 5.28
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 27,798.91 0.00 4.54 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,798.91 0.00 3.13 Sep 15, 2028 5.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,798.91 0.00 7.54 Jul 15, 2036 8.10
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 27,798.91 0.00 4.84 Jun 15, 2030 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,798.91 0.00 3.33 Oct 15, 2028 2.40
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 27,798.91 0.00 1.46 Dec 15, 2028 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 27,798.91 0.00 4.27 Mar 03, 2031 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,798.91 0.00 6.47 Jan 11, 2033 4.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 27,798.91 0.00 1.02 Apr 06, 2026 1.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,798.91 0.00 2.00 Oct 15, 2030 11.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,798.91 0.00 4.38 Jan 23, 2030 3.16
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,798.91 0.00 2.08 Jul 13, 2027 4.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,798.91 0.00 5.41 Sep 01, 2031 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,798.91 0.00 7.03 Apr 15, 2034 5.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 27,789.08 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 27,787.22 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 27,779.92 0.00 8.27 Jun 14, 2035 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,779.92 0.00 1.44 Sep 10, 2026 2.83
VLY VALLEY NATIONAL Financials Equity 27,764.82 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 27,758.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,754.57 0.00 7.76 May 01, 2034 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,741.90 0.00 3.18 Aug 01, 2028 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,724.39 0.00 5.98 Dec 08, 2032 6.74
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,724.39 0.00 1.90 Mar 15, 2027 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,724.39 0.00 3.43 Jan 15, 2029 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,724.39 0.00 4.94 Jan 25, 2031 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,724.39 0.00 1.17 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,724.39 0.00 2.43 Nov 19, 2028 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 27,724.39 0.00 2.45 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,724.39 0.00 4.30 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,724.39 0.00 6.49 Feb 27, 2033 4.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,724.39 0.00 2.23 Aug 15, 2027 3.40
MS MORGAN STANLEY Financial Institutions Fixed Income 27,724.39 0.00 9.12 Apr 22, 2039 4.46
PEP PEPSICO INC Industrial Fixed Income 27,724.39 0.00 6.19 Jul 18, 2032 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,724.39 0.00 4.90 Jul 08, 2030 2.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,724.39 0.00 6.29 Oct 15, 2033 6.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,724.39 0.00 4.02 Sep 25, 2034 3.73
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 27,724.39 0.00 4.21 Feb 19, 2031 6.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,724.39 0.00 3.73 May 29, 2029 4.63
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 27,724.39 0.00 2.46 Nov 07, 2027 4.68
086520 ECOPRO LTD Industrials Equity 27,721.49 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 27,716.55 0.00 4.28 Oct 15, 2029 2.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 27,691.87 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 27,680.28 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 27,675.20 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,653.18 0.00 6.58 Nov 15, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,653.18 0.00 7.09 Feb 14, 2033 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,649.86 0.00 1.13 May 25, 2026 3.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,649.86 0.00 2.25 Sep 22, 2027 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,649.86 0.00 13.90 Mar 15, 2052 4.55
EXE EXPAND ENERGY CORP Industrial Fixed Income 27,649.86 0.00 2.99 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,649.86 0.00 7.19 Jul 09, 2034 5.56
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,649.86 0.00 1.21 Jun 18, 2026 1.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,649.86 0.00 2.98 Jul 19, 2028 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,649.86 0.00 14.10 Nov 07, 2049 3.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,649.86 0.00 3.28 Mar 24, 2029 8.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 27,649.86 0.00 3.29 Jan 13, 2029 7.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,649.86 0.00 8.24 Feb 01, 2036 4.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27,649.86 0.00 1.28 Jul 15, 2026 2.15
CVS CVS HEALTH CORP Industrial Fixed Income 27,649.86 0.00 12.99 Jun 01, 2053 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,649.86 0.00 1.58 Nov 02, 2027 1.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,649.86 0.00 4.42 Jan 30, 2030 3.00
SGD SGD CASH Cash and/or Derivatives Cash 27,643.79 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 27,628.05 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 27,624.82 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,615.16 0.00 7.40 Sep 15, 2033 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,602.49 0.00 5.68 Mar 13, 2031 1.20
VPK KONINKLIJKE VOPAK NV Energy Equity 27,591.30 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 27,587.54 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 27,577.14 0.00 3.19 Jun 28, 2028 0.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,575.33 0.00 5.40 Feb 09, 2031 2.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,575.33 0.00 4.67 Sep 08, 2030 5.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,575.33 0.00 4.36 Apr 15, 2030 4.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27,575.33 0.00 7.12 Mar 15, 2034 5.00
HPQ HP INC Industrial Fixed Income 27,575.33 0.00 2.58 Jan 15, 2028 4.75
HUM HUMANA INC Financial Institutions Fixed Income 27,575.33 0.00 4.26 Apr 01, 2030 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,575.33 0.00 6.68 Feb 02, 2035 5.71
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,575.33 0.00 2.63 Jan 11, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,575.33 0.00 8.87 Aug 15, 2037 5.95
MRK MERCK & CO INC Industrial Fixed Income 27,575.33 0.00 4.94 Jun 24, 2030 1.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,575.33 0.00 4.00 Jul 15, 2030 8.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,575.33 0.00 2.44 Dec 02, 2028 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,575.33 0.00 2.86 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,575.33 0.00 1.72 Jan 12, 2027 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,575.33 0.00 8.56 Oct 15, 2037 6.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,575.33 0.00 11.38 Jan 17, 2053 7.63
PLUS PLUS500 LTD Financials Equity 27,574.54 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 27,571.98 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 27,518.49 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 27,507.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,501.10 0.00 12.08 Jan 31, 2041 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,500.80 0.00 2.68 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,500.80 0.00 3.36 Jan 18, 2030 5.72
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,500.80 0.00 3.07 Apr 01, 2030 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,500.80 0.00 7.67 Feb 24, 2035 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,500.80 0.00 1.92 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,500.80 0.00 1.28 Jul 12, 2026 1.63
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,500.80 0.00 4.32 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 27,500.80 0.00 5.85 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,500.80 0.00 6.97 Aug 01, 2050 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,500.80 0.00 3.62 Jan 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,500.80 0.00 4.76 May 15, 2030 1.95
NI NISOURCE INC Utility Fixed Income 27,500.80 0.00 4.08 Sep 01, 2029 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,500.80 0.00 2.75 Jun 15, 2029 6.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,500.80 0.00 5.54 Feb 25, 2031 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,500.80 0.00 3.48 Feb 13, 2029 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,500.80 0.00 2.61 Feb 09, 2028 5.40
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,500.80 0.00 6.03 Jan 12, 2032 2.88
WOR WORLEY LTD Industrials Equity 27,490.72 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 27,475.76 0.00 1.51 Oct 01, 2026 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,463.08 0.00 6.52 Jun 01, 2032 2.25
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 27,457.20 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,437.74 0.00 1.13 May 15, 2026 0.50
NEU NEWMARKET CORP Materials Equity 27,428.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,426.27 0.00 6.38 Apr 04, 2033 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,426.27 0.00 16.24 Mar 15, 2062 4.03
CCI CROWN CASTLE INC Industrial Fixed Income 27,426.27 0.00 2.27 Sep 01, 2027 3.65
HCA HCA INC Industrial Fixed Income 27,426.27 0.00 6.40 Jun 01, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,426.27 0.00 1.00 Jul 15, 2027 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,426.27 0.00 2.21 Jul 24, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 27,426.27 0.00 13.97 Apr 01, 2052 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,426.27 0.00 6.65 Jun 15, 2054 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,426.27 0.00 1.28 Jul 14, 2026 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,426.27 0.00 1.73 Jan 21, 2028 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,426.27 0.00 1.47 Oct 18, 2027 4.51
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,426.27 0.00 1.01 Apr 14, 2026 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,426.27 0.00 6.69 May 14, 2035 5.91
STT STATE STREET CORP Financial Institutions Fixed Income 27,426.27 0.00 1.83 Mar 18, 2027 4.99
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,426.27 0.00 4.73 Oct 04, 2030 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,426.27 0.00 4.37 Jan 10, 2030 2.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,426.27 0.00 5.82 Oct 28, 2033 6.12
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,425.06 0.00 3.70 Apr 11, 2029 3.50
PIPR PIPER SANDLER COMPANIES Financials Equity 27,403.85 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 27,390.15 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 27,373.38 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 27,353.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,351.75 0.00 3.07 Oct 19, 2029 6.71
DVN DEVON ENERGY CORP Industrial Fixed Income 27,351.75 0.00 10.23 Jul 15, 2041 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,351.75 0.00 3.50 Mar 12, 2029 4.88
HPQ HP INC Industrial Fixed Income 27,351.75 0.00 2.11 Jun 17, 2027 3.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,351.75 0.00 1.90 Apr 28, 2028 6.75
KVUE KENVUE INC Industrial Fixed Income 27,351.75 0.00 13.97 Mar 22, 2053 5.05
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,351.75 0.00 0.87 May 15, 2027 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,351.75 0.00 3.59 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,351.75 0.00 1.77 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,351.75 0.00 6.69 Jan 22, 2035 5.68
SRE SEMPRA Utility Fixed Income 27,351.75 0.00 2.64 Feb 01, 2028 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,351.75 0.00 5.55 May 15, 2031 2.30
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,351.75 0.00 4.26 Jan 31, 2030 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 27,351.75 0.00 1.11 May 16, 2026 3.88
SDF K S N AG Materials Equity 27,339.86 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 27,335.61 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,323.68 0.00 0.66 Nov 26, 2025 6.25
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 27,322.80 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 27,295.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 27,285.66 0.00 1.00 Mar 20, 2026 2.20
AAPL APPLE INC Industrial Fixed Income 27,277.22 0.00 13.26 Feb 09, 2047 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,277.22 0.00 1.74 Jan 12, 2027 2.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,277.22 0.00 3.07 Sep 13, 2029 6.49
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,277.22 0.00 6.11 Jan 27, 2032 2.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,277.22 0.00 6.98 Mar 13, 2034 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,277.22 0.00 4.71 Apr 29, 2030 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,277.22 0.00 3.92 Sep 01, 2037 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,277.22 0.00 2.78 May 08, 2028 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,277.22 0.00 13.94 Oct 15, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,277.22 0.00 3.77 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,277.22 0.00 3.55 Feb 15, 2029 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 27,277.22 0.00 1.43 Nov 15, 2027 4.63
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 27,277.22 0.00 0.98 Apr 21, 2026 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,277.22 0.00 6.38 May 15, 2033 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 27,277.22 0.00 1.02 Apr 15, 2026 2.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,277.22 0.00 1.87 Mar 08, 2027 4.10
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,277.22 0.00 4.29 May 31, 2030 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,277.22 0.00 7.05 Feb 13, 2034 5.19
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,247.64 0.00 3.66 Feb 28, 2029 3.75
SLGN SILGAN HOLDINGS INC Materials Equity 27,246.03 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 27,223.12 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 27,222.52 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 27,216.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,209.62 0.00 13.46 Sep 10, 2042 3.25
RS1 RS GROUP PLC Industrials Equity 27,205.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,202.69 0.00 14.72 Feb 21, 2050 3.38
AAPL APPLE INC Industrial Fixed Income 27,202.69 0.00 2.85 May 10, 2028 4.00
CPN CALPINE CORP 144A Utility Fixed Income 27,202.69 0.00 2.11 Feb 15, 2028 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,202.69 0.00 2.00 Jun 01, 2027 3.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,202.69 0.00 1.98 Aug 15, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,202.69 0.00 3.76 Jun 14, 2029 4.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,202.69 0.00 4.99 Mar 15, 2031 6.75
F FORD MOTOR COMPANY Industrial Fixed Income 27,202.69 0.00 5.04 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 27,202.69 0.00 4.94 Apr 01, 2031 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,202.69 0.00 2.84 Apr 24, 2028 4.10
INTC INTEL CORPORATION Industrial Fixed Income 27,202.69 0.00 14.53 Feb 10, 2063 5.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,202.69 0.00 2.70 Feb 15, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 27,202.69 0.00 7.98 May 15, 2035 3.90
PFE PFIZER INC Industrial Fixed Income 27,202.69 0.00 13.12 Dec 15, 2046 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,202.69 0.00 1.12 Jun 08, 2027 6.05
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,202.69 0.00 2.67 Feb 08, 2028 4.75
ONT ONTARIO PROVINCE OF Government Related Fixed Income 27,196.95 0.00 15.06 Dec 02, 2046 2.90
6446 PHARMAESSENTIA CORP Health Care Equity 27,191.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,184.27 0.00 15.24 Dec 01, 2048 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 27,171.60 0.00 11.39 Mar 20, 2037 0.70
THRGN THUERINGEN LAND OF Government Related Fixed Income 27,133.58 0.00 3.45 Nov 15, 2028 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,128.16 0.00 3.67 Jun 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,128.16 0.00 5.65 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,128.16 0.00 6.23 Mar 15, 2033 6.25
DIS WALT DISNEY CO Industrial Fixed Income 27,128.16 0.00 1.88 Mar 23, 2027 3.70
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,128.16 0.00 4.67 Apr 30, 2030 2.30
NI NISOURCE INC Utility Fixed Income 27,128.16 0.00 4.50 May 01, 2030 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,128.16 0.00 6.71 Jul 17, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,128.16 0.00 1.34 Aug 17, 2026 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,128.16 0.00 3.56 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP Industrial Fixed Income 27,128.16 0.00 5.78 May 15, 2032 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,128.16 0.00 5.54 Mar 02, 2031 1.70
8 PCCW LTD Communication Equity 27,121.94 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 27,121.94 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 27,098.53 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 27,088.42 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 27,088.42 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 27,053.63 0.00 4.64 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 27,053.63 0.00 5.12 Aug 20, 2030 1.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,053.63 0.00 10.52 Sep 15, 2040 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,053.63 0.00 6.57 Feb 01, 2035 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,053.63 0.00 3.05 Oct 03, 2029 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,053.63 0.00 5.88 Jun 15, 2032 5.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,053.63 0.00 6.72 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,053.63 0.00 0.85 Mar 06, 2026 6.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 27,053.63 0.00 3.43 Jan 10, 2029 4.79
NFLX NETFLIX INC 144A Industrial Fixed Income 27,053.63 0.00 4.05 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,053.63 0.00 2.13 Jul 15, 2027 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,053.63 0.00 4.85 Jul 16, 2030 2.68
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 27,053.63 0.00 11.81 May 21, 2048 6.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,053.63 0.00 4.70 Mar 01, 2033 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,053.63 0.00 3.06 Aug 01, 2028 5.20
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,053.63 0.00 4.34 May 15, 2030 4.50
ZTS ZOETIS INC Industrial Fixed Income 27,053.63 0.00 11.50 Feb 01, 2043 4.70
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 27,053.63 0.00 3.13 Apr 27, 2029 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,053.63 0.00 12.96 Sep 08, 2053 6.30
KMPR KEMPER CORP Financials Equity 27,044.48 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 27,037.54 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,032.19 0.00 2.89 Jul 25, 2028 7.50
EXPO EXPONENT INC Industrials Equity 27,031.42 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 27,021.37 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 27,004.61 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 27,004.61 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 27,001.93 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 26,987.84 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 26,987.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,979.11 0.00 5.36 Dec 15, 2030 1.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,979.11 0.00 5.68 Jul 15, 2032 6.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,979.11 0.00 2.53 Mar 01, 2029 6.75
ENIIM ENI SPA 144A Industrial Fixed Income 26,979.11 0.00 3.63 May 09, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,979.11 0.00 2.80 May 23, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,979.11 0.00 1.46 Oct 20, 2027 6.62
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 26,979.11 0.00 0.99 May 15, 2026 10.25
MMS MAXIMUS INC Industrials Equity 26,966.11 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 26,931.55 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,918.13 0.00 2.22 Jun 17, 2027 0.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,905.46 0.00 3.38 Sep 05, 2028 0.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 26,904.58 0.00 2.35 Sep 13, 2027 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 26,904.58 0.00 16.51 Apr 13, 2062 4.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,904.58 0.00 4.72 May 15, 2030 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 26,904.58 0.00 1.47 Sep 22, 2026 0.88
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,904.58 0.00 3.51 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,904.58 0.00 7.09 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,904.58 0.00 1.71 Jan 15, 2027 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,904.58 0.00 6.32 Jan 11, 2033 4.85
MA MASTERCARD INC Industrial Fixed Income 26,904.58 0.00 2.70 Mar 09, 2028 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 26,904.58 0.00 2.20 Jul 27, 2027 4.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,904.58 0.00 3.35 Jan 23, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,904.58 0.00 2.66 Mar 09, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,904.58 0.00 3.30 Jan 09, 2030 6.17
VTRS VIATRIS INC Industrial Fixed Income 26,904.58 0.00 4.77 Jun 22, 2030 2.70
BLND BRITISH LAND REIT PLC Real Estate Equity 26,887.27 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 26,887.27 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 26,878.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,867.44 0.00 15.82 Jun 02, 2048 2.80
REM REMGRO LTD Financials Equity 26,843.12 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 26,836.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,830.05 0.00 1.80 Apr 02, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,830.05 0.00 1.66 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,830.05 0.00 6.86 Jul 26, 2035 5.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 26,830.05 0.00 3.37 Nov 16, 2028 3.25
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,830.05 0.00 1.73 Jan 01, 2054 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,830.05 0.00 5.64 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,830.05 0.00 3.76 Jul 15, 2029 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,830.05 0.00 2.07 May 15, 2027 1.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,830.05 0.00 4.72 Jan 15, 2033 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,830.05 0.00 14.31 Sep 01, 2049 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,830.05 0.00 4.93 Jul 17, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,830.05 0.00 3.45 Jan 15, 2029 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,830.05 0.00 5.96 Jul 15, 2032 5.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 26,795.88 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 26,769.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,755.52 0.00 14.54 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,755.52 0.00 2.38 Nov 15, 2027 5.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,755.52 0.00 3.60 Apr 05, 2029 3.85
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 26,755.52 0.00 4.37 Sep 01, 2030 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,755.52 0.00 1.14 May 26, 2026 2.63
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,755.52 0.00 5.55 Nov 21, 2033 8.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 26,755.52 0.00 1.73 Jan 10, 2027 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,755.52 0.00 3.23 Dec 15, 2029 5.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26,755.52 0.00 4.52 Aug 01, 2032 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 26,755.52 0.00 5.90 Nov 03, 2036 2.49
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,755.52 0.00 0.99 Apr 08, 2026 6.00
GGBR4 GERDAU PREF SA Materials Equity 26,724.76 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 26,719.64 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 26,718.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,715.36 0.00 22.28 Jul 06, 2051 0.70
6141 DMG MORI LTD Industrials Equity 26,686.12 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,680.99 0.00 10.89 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,680.99 0.00 3.60 Jun 01, 2029 6.10
C CITIGROUP INC Financial Institutions Fixed Income 26,680.99 0.00 10.85 Sep 13, 2043 6.67
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 26,680.99 0.00 5.21 Oct 30, 2030 1.60
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 26,680.99 0.00 0.87 Mar 01, 2026 3.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,680.99 0.00 4.59 Nov 01, 2032 6.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,680.99 0.00 7.94 Dec 01, 2039 5.46
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 26,680.99 0.00 2.50 Dec 01, 2027 3.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,680.99 0.00 1.13 May 21, 2026 2.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 26,680.99 0.00 4.99 Sep 09, 2030 2.76
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,664.67 0.00 3.88 Jun 15, 2029 3.70
GAMUDA GAMUDA Industrials Equity 26,643.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 26,639.32 0.00 20.65 Jun 20, 2048 0.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,639.32 0.00 10.81 Apr 15, 2036 0.13
EBO EBOS GROUP LTD Health Care Equity 26,619.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 26,606.47 0.00 3.41 Jan 17, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,606.47 0.00 5.20 Jan 30, 2031 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,606.47 0.00 13.69 May 15, 2053 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,606.47 0.00 6.28 Jan 31, 2033 5.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,606.47 0.00 6.55 Mar 15, 2033 4.60
BRKHEC PACIFICORP Utility Fixed Income 26,606.47 0.00 6.93 Feb 15, 2034 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,606.47 0.00 4.74 May 20, 2030 2.15
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 26,606.47 0.00 10.89 Nov 08, 2042 5.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,606.47 0.00 14.20 Sep 15, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,606.47 0.00 3.08 May 01, 2029 4.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 26,606.47 0.00 12.24 Sep 25, 2048 5.63
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 26,606.47 0.00 3.74 May 13, 2029 3.89
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,606.47 0.00 4.21 May 14, 2030 7.38
ARCAD ARCADIS NV Industrials Equity 26,602.30 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 26,601.30 0.00 0.96 Mar 09, 2026 0.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 26,588.63 0.00 3.81 Jan 24, 2029 0.00
GEO GEO GROUP INC Industrials Equity 26,586.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 26,563.28 0.00 5.40 Dec 20, 2030 2.10
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 26,531.94 0.00 6.97 May 15, 2057 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,531.94 0.00 4.19 Dec 01, 2029 3.50
EBAY EBAY INC Industrial Fixed Income 26,531.94 0.00 2.03 Jun 05, 2027 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,531.94 0.00 2.68 Feb 01, 2028 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,531.94 0.00 7.62 Mar 15, 2035 5.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,531.94 0.00 19.21 Jul 01, 2114 4.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,531.94 0.00 3.07 Jun 15, 2028 1.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,531.94 0.00 4.49 Apr 15, 2031 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,531.94 0.00 8.13 Feb 14, 2037 5.44
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,531.94 0.00 2.92 Nov 15, 2031 8.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,531.94 0.00 5.08 Jan 15, 2031 3.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,531.94 0.00 10.23 Sep 01, 2041 5.50
TSN TYSON FOODS INC Industrial Fixed Income 26,531.94 0.00 2.02 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,531.94 0.00 1.74 Jan 15, 2027 3.45
V VISA INC Industrial Fixed Income 26,531.94 0.00 1.97 Apr 15, 2027 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,531.94 0.00 5.28 Feb 14, 2031 3.00
DFY DEFINITY FINANCIAL CORP Financials Equity 26,518.49 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 26,518.49 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 26,501.73 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 26,499.91 0.00 7.03 Jun 15, 2033 3.65
HPOL B HEXPOL CLASS B Materials Equity 26,484.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 26,461.89 0.00 11.95 Mar 20, 2039 2.30
T AT&T INC Industrial Fixed Income 26,457.41 0.00 11.52 Dec 15, 2042 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 26,457.41 0.00 13.00 Sep 16, 2046 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,457.41 0.00 3.45 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,457.41 0.00 2.29 Sep 11, 2028 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 26,457.41 0.00 13.19 Sep 01, 2046 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 26,457.41 0.00 6.97 May 15, 2034 5.50
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,457.41 0.00 1.63 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 26,457.41 0.00 6.35 Mar 22, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,457.41 0.00 2.28 Sep 13, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,457.41 0.00 4.20 Jan 29, 2031 5.22
PETM PETSMART LLC 144A Industrial Fixed Income 26,457.41 0.00 3.21 Feb 15, 2029 7.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,457.41 0.00 5.95 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,457.41 0.00 2.00 May 04, 2027 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,457.41 0.00 13.91 Sep 17, 2050 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,457.41 0.00 3.11 Sep 12, 2028 5.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,436.55 0.00 2.12 Jun 01, 2027 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 26,411.20 0.00 7.87 Jul 04, 2034 3.25
IMG IAMGOLD CORP Materials Equity 26,401.15 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 26,384.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,382.88 0.00 7.37 Jan 17, 2035 6.03
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,382.88 0.00 5.41 Feb 01, 2032 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,382.88 0.00 13.52 Jul 12, 2047 3.90
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,382.88 0.00 3.57 Aug 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,382.88 0.00 6.63 Dec 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 26,382.88 0.00 2.30 Oct 27, 2028 6.36
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,382.88 0.00 3.42 Jan 15, 2030 5.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,382.88 0.00 6.85 Feb 07, 2039 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,382.88 0.00 11.23 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,382.88 0.00 12.51 Apr 29, 2053 4.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,382.88 0.00 2.03 May 22, 2028 3.07
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,382.88 0.00 4.39 Mar 15, 2030 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,382.88 0.00 3.65 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,382.88 0.00 1.82 Feb 17, 2027 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,360.51 0.00 4.64 Nov 27, 2029 0.00
ACA ARCOSA INC Industrials Equity 26,356.64 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 26,317.34 0.00 0.00 nan 0.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,308.35 0.00 2.25 Aug 16, 2029 5.16
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 26,308.35 0.00 3.27 Aug 01, 2029 6.50
INTU INTUIT INC. Industrial Fixed Income 26,308.35 0.00 6.76 Sep 15, 2033 5.20
MARS MARS INC 144A Industrial Fixed Income 26,308.35 0.00 14.22 May 01, 2055 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,308.35 0.00 9.42 Nov 15, 2039 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,308.35 0.00 1.19 Jun 09, 2026 1.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,308.35 0.00 3.95 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,308.35 0.00 7.82 Mar 05, 2035 4.75
PSX PHILLIPS 66 Industrial Fixed Income 26,308.35 0.00 2.72 Mar 15, 2028 3.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,308.35 0.00 4.93 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,308.35 0.00 11.79 Jan 10, 2053 7.37
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,308.35 0.00 3.28 Apr 01, 2030 5.18
TFC TRUIST BANK Financial Institutions Fixed Income 26,308.35 0.00 4.61 Mar 11, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,308.35 0.00 1.95 May 12, 2028 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,308.35 0.00 10.62 Sep 01, 2043 5.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,308.35 0.00 4.32 Jan 21, 2030 3.68
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,308.35 0.00 1.68 Dec 31, 2079 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,308.35 0.00 2.27 Sep 30, 2027 5.80
ABBV ABBVIE INC Industrial Fixed Income 26,308.35 0.00 7.67 Mar 15, 2035 5.20
BA BOEING CO Industrial Fixed Income 26,308.35 0.00 2.68 Feb 01, 2028 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,308.35 0.00 11.93 Feb 15, 2045 5.10
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,308.35 0.00 4.37 Mar 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,308.35 0.00 1.69 Jan 09, 2027 4.27
KBCA KBC ANCORA NV Financials Equity 26,300.57 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 26,282.46 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 26,267.05 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 26,250.29 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,233.83 0.00 4.06 Sep 23, 2029 3.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,233.83 0.00 2.73 Jun 01, 2028 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,233.83 0.00 5.05 Feb 26, 2031 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 26,233.83 0.00 5.05 Aug 21, 2030 1.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,233.83 0.00 1.99 May 18, 2027 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,233.83 0.00 13.86 Feb 15, 2053 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,233.83 0.00 7.48 Sep 10, 2034 4.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,233.83 0.00 2.54 Jan 19, 2029 5.80
MA MASTERCARD INC Industrial Fixed Income 26,233.83 0.00 14.18 Mar 26, 2050 3.85
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,233.83 0.00 6.30 Dec 15, 2067 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,233.83 0.00 5.52 Jan 15, 2032 6.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,233.83 0.00 2.36 Sep 02, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,233.83 0.00 5.49 Mar 11, 2031 2.15
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,233.83 0.00 2.92 Dec 15, 2050 3.59
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,233.83 0.00 2.39 Jan 28, 2028 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,233.83 0.00 6.96 Nov 22, 2033 4.38
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 26,233.83 0.00 15.04 Jun 10, 2055 4.88
ITGR INTEGER HOLDINGS CORP Health Care Equity 26,215.04 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 26,183.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,183.08 0.00 15.81 Mar 01, 2046 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,183.08 0.00 4.71 Sep 01, 2030 4.70
AMZN AMAZON.COM INC Industrial Fixed Income 26,159.30 0.00 3.65 Apr 13, 2029 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,159.30 0.00 4.61 May 07, 2030 2.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,159.30 0.00 11.99 Feb 01, 2044 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,159.30 0.00 15.32 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,159.30 0.00 13.47 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,159.30 0.00 12.69 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,159.30 0.00 2.69 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,159.30 0.00 1.72 Jan 10, 2027 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,159.30 0.00 1.98 May 15, 2027 3.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,159.30 0.00 12.89 Nov 20, 2045 4.00
CRM SALESFORCE INC Industrial Fixed Income 26,159.30 0.00 15.67 Jul 15, 2051 2.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,159.30 0.00 11.01 Jan 09, 2043 5.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,159.30 0.00 4.39 Apr 15, 2030 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,159.30 0.00 6.09 Nov 15, 2032 5.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,159.30 0.00 4.92 Jan 31, 2031 4.25
KFW KFW MTN RegS Government Related Fixed Income 26,145.06 0.00 4.41 Nov 15, 2029 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,132.39 0.00 8.50 Feb 20, 2036 4.25
2181 PERSOL HOLDINGS LTD Industrials Equity 26,116.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,107.04 0.00 6.99 Jun 02, 2033 3.65
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 26,099.42 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 26,099.42 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 26,099.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,084.77 0.00 6.15 Feb 04, 2032 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,084.77 0.00 6.45 Oct 03, 2033 6.09
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,084.77 0.00 2.24 Apr 15, 2030 8.75
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,084.77 0.00 6.50 Aug 20, 2046 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,084.77 0.00 1.36 Sep 15, 2026 3.40
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 26,084.77 0.00 10.36 Jun 01, 2040 4.91
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,084.77 0.00 2.37 Dec 01, 2027 6.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,084.77 0.00 1.04 Apr 14, 2026 1.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,084.77 0.00 1.41 Sep 01, 2026 1.20
STT STATE STREET CORP Financial Institutions Fixed Income 26,084.77 0.00 3.21 Nov 21, 2029 5.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,084.77 0.00 17.10 Nov 20, 2060 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,084.77 0.00 1.58 Nov 23, 2031 4.32
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,084.77 0.00 10.83 May 20, 2043 5.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,084.77 0.00 11.79 Jan 08, 2046 5.95
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,084.77 0.00 1.85 Mar 08, 2027 5.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,081.69 0.00 7.91 Jun 01, 2034 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,081.69 0.00 10.62 Aug 30, 2038 3.38
LTIM LTIMINDTREE LTD Information Technology Equity 26,064.43 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 26,059.15 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,018.33 0.00 7.91 Jun 22, 2034 3.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,018.33 0.00 1.77 Jan 01, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,018.33 0.00 2.54 Oct 13, 2027 0.00
MING SPAREBANK SMNS Financials Equity 26,015.61 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,010.24 0.00 2.87 Nov 06, 2030 7.50
ACACN AIR CANADA 144A Industrial Fixed Income 26,010.24 0.00 1.31 Aug 15, 2026 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 26,010.24 0.00 13.13 Jun 01, 2054 6.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,010.24 0.00 6.93 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,010.24 0.00 4.44 Apr 01, 2030 3.40
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 26,010.24 0.00 4.25 Nov 15, 2029 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,010.24 0.00 2.89 Jun 21, 2028 4.38
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,010.24 0.00 6.27 Feb 01, 2048 3.50
FOXA FOX CORP Industrial Fixed Income 26,010.24 0.00 6.38 Oct 13, 2033 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,010.24 0.00 13.12 Nov 22, 2052 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,010.24 0.00 6.82 Apr 04, 2034 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,010.24 0.00 8.61 Sep 15, 2037 6.50
HD HOME DEPOT INC Industrial Fixed Income 26,010.24 0.00 5.62 Mar 15, 2031 1.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,010.24 0.00 3.78 Jul 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,010.24 0.00 2.36 Nov 15, 2027 5.85
KFW KFW MTN Agency Fixed Income 26,010.24 0.00 4.43 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 26,010.24 0.00 5.15 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 26,010.24 0.00 14.89 Oct 15, 2050 3.00
NFLX NETFLIX INC Industrial Fixed Income 26,010.24 0.00 3.59 May 15, 2029 6.38
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,010.24 0.00 1.98 Feb 15, 2029 7.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,010.24 0.00 7.04 Oct 01, 2034 5.55
BRKHEC PACIFICORP Utility Fixed Income 26,010.24 0.00 8.56 Oct 15, 2037 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,010.24 0.00 6.61 Jan 26, 2033 4.05
RTX RTX CORP Industrial Fixed Income 26,010.24 0.00 4.97 Mar 15, 2031 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,010.24 0.00 2.65 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 26,010.24 0.00 3.00 Jul 15, 2028 4.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,010.24 0.00 2.64 Feb 21, 2028 6.59
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,010.24 0.00 2.35 Sep 16, 2027 3.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,005.65 0.00 3.05 Jun 15, 2028 3.10
SDR SCHRODERS PLC Financials Equity 25,965.32 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 25,935.72 0.00 7.04 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 25,935.72 0.00 4.50 Apr 15, 2053 2.04
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 25,935.72 0.00 3.42 Feb 15, 2057 6.29
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,935.72 0.00 10.82 Nov 01, 2051 4.51
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,935.72 0.00 5.67 Jul 12, 2031 2.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,935.72 0.00 4.09 Mar 01, 2036 2.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,935.72 0.00 7.10 Jan 01, 2052 2.00
MAT MATTEL INC 144A Industrial Fixed Income 25,935.72 0.00 0.08 Dec 15, 2027 5.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,935.72 0.00 1.38 Sep 16, 2026 3.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 25,935.72 0.00 3.22 Nov 01, 2028 4.00
RRX REGAL REXNORD CORP Industrial Fixed Income 25,935.72 0.00 4.14 Feb 15, 2030 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,935.72 0.00 11.06 Jul 13, 2043 6.18
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 25,935.72 0.00 9.64 Nov 15, 2040 5.88
TDG TRANSDIGM INC Industrial Fixed Income 25,935.72 0.00 3.05 Jan 15, 2029 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,935.72 0.00 3.92 Aug 15, 2029 3.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,935.72 0.00 5.44 Aug 15, 2031 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,935.72 0.00 4.19 Nov 12, 2029 2.95
8252 MARUI GROUP LTD Financials Equity 25,931.80 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 25,922.50 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,916.94 0.00 6.41 Mar 03, 2032 2.25
PRGO PERRIGO PLC Health Care Equity 25,913.59 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 25,880.95 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,861.19 0.00 4.71 May 27, 2030 2.60
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 25,861.19 0.00 3.00 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,861.19 0.00 4.43 Apr 06, 2030 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 25,861.19 0.00 5.88 Apr 15, 2032 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 25,861.19 0.00 5.49 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,861.19 0.00 4.43 Jan 31, 2030 2.80
FI FISERV INC Industrial Fixed Income 25,861.19 0.00 2.09 Jun 01, 2027 2.25
INTC INTEL CORPORATION Industrial Fixed Income 25,861.19 0.00 1.84 Mar 25, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,861.19 0.00 6.24 Mar 29, 2032 2.50
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 25,861.19 0.00 6.37 Mar 05, 2036 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,861.19 0.00 14.67 Aug 14, 2054 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 25,861.19 0.00 1.75 Jan 11, 2027 1.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,861.19 0.00 5.24 Jul 02, 2031 5.14
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,861.19 0.00 3.14 Jul 14, 2028 2.17
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,861.19 0.00 13.50 May 20, 2053 6.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,861.19 0.00 4.25 Nov 07, 2029 2.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,861.19 0.00 12.82 Jun 01, 2047 4.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 25,861.19 0.00 1.70 Feb 01, 2027 4.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,861.19 0.00 12.75 Mar 06, 2048 4.89
VMW VMWARE LLC Industrial Fixed Income 25,861.19 0.00 4.39 May 15, 2030 4.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,861.19 0.00 7.82 Aug 01, 2035 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,861.19 0.00 5.92 Sep 30, 2033 7.30
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 25,852.62 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 25,847.98 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 25,801.62 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,790.21 0.00 9.89 Aug 01, 2036 2.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,786.66 0.00 2.37 Nov 29, 2027 6.55
BALL BALL CORPORATION Industrial Fixed Income 25,786.66 0.00 4.88 Aug 15, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 25,786.66 0.00 3.79 Jul 12, 2029 5.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,786.66 0.00 2.83 Mar 01, 2031 7.38
CARGIL CARGILL INC 144A Industrial Fixed Income 25,786.66 0.00 6.03 Oct 11, 2032 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,786.66 0.00 2.57 Jan 10, 2033 4.00
EQNR EQUINOR ASA 144A Agency Fixed Income 25,786.66 0.00 3.24 Dec 01, 2028 6.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 25,786.66 0.00 3.92 Jul 20, 2052 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 25,786.66 0.00 2.14 Oct 01, 2027 6.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,786.66 0.00 15.37 Oct 01, 2050 2.80
HD HOME DEPOT INC Industrial Fixed Income 25,786.66 0.00 2.34 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,786.66 0.00 1.89 Mar 01, 2027 1.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 25,786.66 0.00 5.10 Nov 01, 2030 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,786.66 0.00 11.86 Feb 01, 2044 4.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,786.66 0.00 2.22 Jul 21, 2027 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 25,786.66 0.00 12.99 May 03, 2047 4.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,786.66 0.00 13.30 Mar 15, 2049 4.90
MTZ MASTEC INC. 144A Industrial Fixed Income 25,786.66 0.00 2.95 Aug 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,786.66 0.00 6.53 Mar 15, 2033 4.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,786.66 0.00 11.87 Oct 14, 2044 4.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,786.66 0.00 3.05 Sep 28, 2028 6.13
HBM HUDBAY MINERALS INC Materials Equity 25,764.17 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 25,752.95 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 25,734.26 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 25,730.65 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,726.84 0.00 4.75 May 15, 2030 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,712.13 0.00 2.63 Jan 29, 2028 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,712.13 0.00 2.40 Nov 17, 2027 5.02
CI CIGNA GROUP Industrial Fixed Income 25,712.13 0.00 12.37 Jul 15, 2046 4.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,712.13 0.00 6.92 Mar 15, 2034 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,712.13 0.00 0.90 Mar 01, 2026 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,712.13 0.00 15.45 Jan 15, 2051 2.80
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,712.13 0.00 6.84 Jan 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,712.13 0.00 6.77 Jan 25, 2034 5.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,712.13 0.00 2.58 Feb 01, 2029 9.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,712.13 0.00 1.40 Oct 06, 2026 4.00
IQV IQVIA INC Industrial Fixed Income 25,712.13 0.00 2.78 May 15, 2028 5.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,712.13 0.00 7.46 Aug 14, 2034 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,712.13 0.00 2.66 Feb 22, 2029 5.42
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,712.13 0.00 2.40 Sep 15, 2027 1.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,712.13 0.00 3.11 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,712.13 0.00 3.93 Aug 09, 2029 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,712.13 0.00 6.47 Sep 20, 2033 6.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,712.13 0.00 0.75 Apr 15, 2027 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,712.13 0.00 3.91 Jul 24, 2034 4.11
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,712.13 0.00 5.84 Nov 18, 2036 3.02
3533 LOTES LTD Information Technology Equity 25,709.34 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 25,697.12 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 25,688.82 0.00 3.83 Feb 18, 2029 0.75
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 25,678.20 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 25,663.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,650.80 0.00 1.85 Jan 31, 2027 0.00
3003 HULIC LTD Real Estate Equity 25,646.83 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 25,646.83 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 25,646.83 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 25,640.82 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 25,637.60 0.00 8.13 Oct 27, 2036 6.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,637.60 0.00 2.69 Mar 03, 2028 4.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,637.60 0.00 13.28 Dec 15, 2047 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,637.60 0.00 1.79 Feb 07, 2028 3.44
DIS WALT DISNEY CO Industrial Fixed Income 25,637.60 0.00 13.46 Mar 23, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,637.60 0.00 13.18 Feb 01, 2049 4.80
FIDINV FMR LLC 144A Financial Institutions Fixed Income 25,637.60 0.00 3.60 Jun 15, 2029 7.57
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,637.60 0.00 2.23 Apr 01, 2032 2.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 25,637.60 0.00 3.95 Jan 15, 2030 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,637.60 0.00 2.56 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 25,637.60 0.00 3.31 Dec 06, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,637.60 0.00 4.21 Jan 24, 2031 5.14
ORCL ORACLE CORPORATION Industrial Fixed Income 25,637.60 0.00 9.49 Jul 08, 2039 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,637.60 0.00 5.40 Oct 21, 2032 4.81
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,637.60 0.00 1.90 Mar 12, 2027 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,637.60 0.00 5.04 Feb 15, 2031 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,637.60 0.00 10.81 Oct 18, 2043 5.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,637.60 0.00 2.58 Jan 10, 2028 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,637.60 0.00 4.68 May 22, 2032 8.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,637.60 0.00 1.87 Feb 27, 2027 3.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 25,612.78 0.00 6.20 Jan 12, 2032 2.75
MARICO MARICO LTD Consumer Staples Equity 25,609.67 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 25,603.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,600.11 0.00 4.71 May 15, 2030 2.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 25,572.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,563.08 0.00 8.46 May 14, 2036 4.30
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,563.08 0.00 3.22 Oct 15, 2029 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,563.08 0.00 4.33 Feb 24, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 25,563.08 0.00 10.62 Jan 30, 2042 5.88
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,563.08 0.00 3.51 Jul 01, 2037 4.00
FTSCN FORTIS INC Utility Fixed Income 25,563.08 0.00 1.45 Oct 04, 2026 3.06
FTV FORTIVE CORP Industrial Fixed Income 25,563.08 0.00 1.17 Jun 15, 2026 3.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,563.08 0.00 1.00 Oct 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,563.08 0.00 2.43 Oct 15, 2027 2.38
SPGI S&P GLOBAL INC Industrial Fixed Income 25,563.08 0.00 3.60 May 01, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,563.08 0.00 3.93 Sep 11, 2030 4.86
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,563.08 0.00 9.93 Mar 25, 2040 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 25,562.09 0.00 1.97 Mar 20, 2027 2.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 25,546.26 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 25,546.26 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 25,541.15 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 25,512.73 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 25,512.73 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 25,512.73 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 25,503.77 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 25,495.97 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 25,491.31 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 25,491.31 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,488.55 0.00 3.64 Oct 15, 2029 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,488.55 0.00 13.87 Apr 05, 2052 4.40
EQT EQT CORP Industrial Fixed Income 25,488.55 0.00 2.28 Oct 01, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 25,488.55 0.00 4.65 Dec 01, 2030 6.40
FI FISERV INC Industrial Fixed Income 25,488.55 0.00 4.72 Jun 01, 2030 2.65
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,488.55 0.00 1.89 Mar 10, 2027 2.53
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,488.55 0.00 7.01 Jan 09, 2034 5.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,488.55 0.00 1.49 Oct 15, 2026 2.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,488.55 0.00 4.16 Aug 15, 2030 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,488.55 0.00 4.46 Jul 07, 2030 5.85
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 25,488.55 0.00 5.08 Aug 19, 2030 1.63
8210 BUPA ARABIA Financials Equity 25,466.39 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 25,462.44 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 25,460.16 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 25,448.03 0.00 4.61 Feb 13, 2030 2.45
AZM AZIMUT HOLDING Financials Equity 25,428.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,414.02 0.00 2.23 Aug 15, 2027 3.56
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,414.02 0.00 1.89 Apr 01, 2027 3.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,414.02 0.00 2.89 Jun 12, 2029 5.34
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,414.02 0.00 1.61 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,414.02 0.00 4.89 Feb 01, 2031 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,414.02 0.00 13.46 Jul 15, 2046 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,414.02 0.00 5.90 Apr 05, 2032 3.90
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,414.02 0.00 8.42 Oct 15, 2037 7.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,414.02 0.00 6.81 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,414.02 0.00 18.33 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Industrial Fixed Income 25,414.02 0.00 15.37 Mar 25, 2061 4.10
ORCL ORACLE CORPORATION Industrial Fixed Income 25,414.02 0.00 5.66 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 25,414.02 0.00 4.01 Jul 29, 2029 2.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,414.02 0.00 7.91 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,414.02 0.00 12.25 Nov 10, 2044 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,414.02 0.00 13.25 Sep 05, 2049 5.17
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,414.02 0.00 14.69 Mar 13, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,414.02 0.00 1.87 Mar 22, 2027 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,414.02 0.00 3.74 May 18, 2029 3.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,414.02 0.00 14.10 Jul 07, 2052 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 25,414.02 0.00 5.21 Feb 06, 2031 4.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,410.01 0.00 6.38 Sep 15, 2031 0.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,371.99 0.00 6.57 Sep 01, 2032 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,371.99 0.00 5.06 Oct 20, 2030 3.45
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,339.49 0.00 12.58 Mar 01, 2049 5.52
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,339.49 0.00 1.17 Jun 01, 2026 1.25
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 25,339.49 0.00 4.87 Jul 15, 2031 4.88
VRSN VERISIGN INC Industrial Fixed Income 25,339.49 0.00 0.97 Jul 15, 2027 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,339.49 0.00 1.10 May 13, 2026 2.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,339.49 0.00 6.07 Sep 16, 2032 5.45
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,339.49 0.00 2.76 Apr 05, 2028 4.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,339.49 0.00 10.49 Apr 01, 2057 6.64
APH AMPHENOL CORPORATION Industrial Fixed Income 25,339.49 0.00 4.47 Feb 15, 2030 2.80
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,339.49 0.00 5.85 Nov 29, 2032 6.80
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 25,339.49 0.00 3.49 Mar 15, 2057 6.79
CVS CVS HEALTH CORP Industrial Fixed Income 25,339.49 0.00 5.10 Jun 01, 2031 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,339.49 0.00 5.64 May 10, 2033 5.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,339.49 0.00 3.14 Nov 15, 2028 6.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25,339.49 0.00 2.67 Mar 01, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,339.49 0.00 1.91 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,339.49 0.00 1.69 Jan 19, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 25,339.49 0.00 11.29 Nov 15, 2042 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,339.49 0.00 3.85 Jun 30, 2031 8.15
ENELCH ENEL CHILE SA Utility Fixed Income 25,339.49 0.00 2.85 Jun 12, 2028 4.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,339.49 0.00 4.93 May 17, 2030 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,339.49 0.00 10.98 Jul 21, 2042 2.91
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,339.49 0.00 2.26 Sep 01, 2027 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,339.49 0.00 6.26 Jun 15, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,339.49 0.00 13.11 May 01, 2049 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,339.49 0.00 12.03 Jan 19, 2055 7.13
ALE ALLETE INC Utilities Equity 25,335.08 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,333.97 0.00 0.56 Oct 14, 2025 4.35
RYN RAYONIER REIT INC Real Estate Equity 25,329.48 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,321.29 0.00 7.36 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,321.29 0.00 7.91 May 15, 2035 4.50
QLT QUILTER PLC Financials Equity 25,311.58 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 25,285.74 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 25,279.51 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,264.96 0.00 2.16 Jul 16, 2029 4.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,264.96 0.00 7.60 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,264.96 0.00 5.11 Jun 04, 2031 5.51
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,264.96 0.00 5.38 Feb 01, 2032 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,264.96 0.00 1.90 Apr 05, 2027 3.65
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,264.96 0.00 2.25 Mar 15, 2029 8.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,264.96 0.00 4.19 Apr 06, 2030 5.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,264.96 0.00 10.52 Jan 14, 2042 6.10
IQV IQVIA INC 144A Industrial Fixed Income 25,264.96 0.00 1.36 May 15, 2027 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 25,264.96 0.00 4.31 Jan 23, 2030 4.15
NXPI NXP BV Industrial Fixed Income 25,264.96 0.00 3.74 Jun 18, 2029 4.30
PETM PETSMART LLC 144A Industrial Fixed Income 25,264.96 0.00 2.61 Feb 15, 2028 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,264.96 0.00 6.33 Jul 01, 2033 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,264.96 0.00 4.55 Apr 14, 2030 3.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,264.96 0.00 4.18 Jun 15, 2030 9.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,264.96 0.00 3.96 Aug 15, 2029 3.55
VAL VALARIS LTD 144A Industrial Fixed Income 25,264.96 0.00 3.07 Apr 30, 2030 8.38
VICI VICI PROPERTIES LP Industrial Fixed Income 25,264.96 0.00 4.26 Feb 15, 2030 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,264.96 0.00 3.59 Apr 15, 2032 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,264.96 0.00 3.25 Nov 17, 2028 5.54
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,264.96 0.00 2.94 Apr 29, 2028 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,245.25 0.00 7.51 Sep 15, 2033 2.25
NEXI NEXI Financials Equity 25,244.53 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 25,227.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,190.44 0.00 5.20 Oct 15, 2030 1.45
C CITIGROUP INC Financial Institutions Fixed Income 25,190.44 0.00 6.32 Feb 22, 2033 5.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 25,190.44 0.00 8.64 Jun 15, 2039 6.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,190.44 0.00 2.83 Jun 15, 2028 4.95
FI FISERV INC Industrial Fixed Income 25,190.44 0.00 7.30 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,190.44 0.00 3.33 Jan 07, 2029 5.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,190.44 0.00 9.29 Sep 15, 2039 7.45
HAS HASBRO INC Industrial Fixed Income 25,190.44 0.00 4.12 Nov 19, 2029 3.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,190.44 0.00 2.31 Oct 15, 2027 5.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,190.44 0.00 4.92 Mar 01, 2031 3.88
V VISA INC Industrial Fixed Income 25,190.44 0.00 2.34 Sep 15, 2027 2.75
VMW VMWARE LLC Industrial Fixed Income 25,190.44 0.00 5.82 Aug 15, 2031 2.20
ZTS ZOETIS INC Industrial Fixed Income 25,190.44 0.00 4.75 May 15, 2030 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,190.44 0.00 4.54 Dec 01, 2030 4.63
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 25,186.06 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 25,177.48 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 25,143.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,131.19 0.00 5.33 Mar 24, 2031 3.25
CNY CNY CASH Cash and/or Derivatives Cash 25,131.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,115.91 0.00 6.34 May 01, 2034 5.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,115.91 0.00 9.11 Nov 15, 2039 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,115.91 0.00 12.67 Aug 02, 2053 7.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,115.91 0.00 5.13 Dec 03, 2030 2.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 25,115.91 0.00 9.53 Oct 15, 2039 5.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,115.91 0.00 3.89 Jan 15, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,115.91 0.00 2.58 Feb 01, 2029 5.47
C CITIGROUP INC Financial Institutions Fixed Income 25,115.91 0.00 9.20 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,115.91 0.00 14.45 Feb 01, 2050 3.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,115.91 0.00 1.61 Feb 01, 2031 7.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,115.91 0.00 1.34 Oct 01, 2026 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 25,115.91 0.00 11.33 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,115.91 0.00 7.67 Feb 15, 2035 4.95
EQNR EQUINOR ASA Agency Fixed Income 25,115.91 0.00 14.66 Nov 18, 2049 3.25
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,115.91 0.00 3.21 Sep 01, 2034 3.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 25,115.91 0.00 1.88 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 25,115.91 0.00 14.84 Apr 15, 2052 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 25,115.91 0.00 0.97 Mar 24, 2026 2.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,115.91 0.00 11.51 Jun 01, 2043 4.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,115.91 0.00 8.62 Jun 02, 2041 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,115.91 0.00 2.79 Feb 10, 2028 1.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,115.91 0.00 1.80 Jan 29, 2027 1.71
TMUS T-MOBILE USA INC Industrial Fixed Income 25,115.91 0.00 6.27 Jan 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,115.91 0.00 3.56 Apr 05, 2029 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,115.91 0.00 3.83 Jun 29, 2029 4.45
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 25,111.31 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 25,110.43 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 25,093.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,080.50 0.00 17.65 Jun 22, 2055 3.50
CDR CD PROJEKT SA Communication Equity 25,080.16 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 25,043.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,042.48 0.00 4.20 Sep 01, 2029 2.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,042.48 0.00 8.22 Apr 15, 2039 8.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,041.38 0.00 1.57 Nov 04, 2026 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 25,041.38 0.00 2.34 Sep 30, 2027 3.92
COP CONOCOPHILLIPS Industrial Fixed Income 25,041.38 0.00 9.29 Feb 01, 2039 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,041.38 0.00 1.40 Sep 15, 2026 3.35
MS MORGAN STANLEY Financial Institutions Fixed Income 25,041.38 0.00 1.86 Apr 06, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,041.38 0.00 12.57 May 25, 2047 4.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 25,041.38 0.00 3.54 Apr 15, 2029 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 25,041.38 0.00 11.35 Apr 01, 2045 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,041.38 0.00 1.81 Mar 27, 2027 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,041.38 0.00 13.29 Sep 21, 2048 4.25
KR KROGER CO Industrial Fixed Income 25,041.38 0.00 15.31 Sep 15, 2064 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,041.38 0.00 2.49 Dec 07, 2027 5.05
MRK MERCK & CO INC Industrial Fixed Income 25,041.38 0.00 14.13 May 17, 2053 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,041.38 0.00 2.73 Mar 08, 2029 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 25,041.38 0.00 13.21 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,041.38 0.00 2.03 May 19, 2027 3.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,041.38 0.00 16.19 Dec 13, 2051 2.61
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,041.38 0.00 1.97 May 14, 2028 5.69
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,029.81 0.00 1.43 Sep 01, 2026 1.00
247540 ECOPRO BM LTD Industrials Equity 25,017.86 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 25,009.85 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 25,009.85 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 25,009.85 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 25,009.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,004.46 0.00 9.37 Jun 17, 2036 3.40
ABCB AMERIS BANCORP Financials Equity 24,977.89 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 24,970.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,966.85 0.00 15.28 Sep 11, 2049 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,966.85 0.00 1.34 Aug 15, 2026 4.13
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 24,966.85 0.00 3.39 Feb 02, 2029 5.93
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,966.85 0.00 6.39 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,966.85 0.00 1.75 Jan 11, 2027 2.02
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,966.85 0.00 6.02 Jan 09, 2033 6.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,966.85 0.00 7.50 Oct 15, 2035 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,966.85 0.00 1.42 Sep 25, 2026 4.45
TSN TYSON FOODS INC Industrial Fixed Income 24,966.85 0.00 3.51 Mar 01, 2029 4.35
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 24,966.85 0.00 2.67 Nov 30, 2030 10.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,966.85 0.00 8.50 Nov 15, 2038 8.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 24,966.85 0.00 1.82 Apr 01, 2027 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,966.85 0.00 11.47 Apr 15, 2043 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,966.85 0.00 11.45 Feb 15, 2048 6.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 24,966.85 0.00 4.11 Aug 28, 2029 2.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,966.85 0.00 16.89 Apr 28, 2061 3.40
BCO BRINKS Industrials Equity 24,965.57 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 24,961.80 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,953.77 0.00 6.54 Jan 20, 2032 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,953.77 0.00 7.20 Feb 15, 2033 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 24,941.09 0.00 14.24 Mar 20, 2042 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,928.42 0.00 17.72 Apr 15, 2047 1.38
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24,905.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,903.07 0.00 11.21 Apr 22, 2039 2.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 24,899.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,892.32 0.00 5.41 Feb 25, 2031 2.30
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 24,892.32 0.00 3.64 Jan 31, 2030 11.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,892.32 0.00 6.71 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,892.32 0.00 16.88 Feb 08, 2061 3.38
DOW DOW CHEMICAL CO Industrial Fixed Income 24,892.32 0.00 3.22 Nov 30, 2028 4.80
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,892.32 0.00 6.70 Nov 01, 2051 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 24,892.32 0.00 11.56 Dec 08, 2046 5.29
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,892.32 0.00 16.31 Sep 15, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,892.32 0.00 2.61 Feb 23, 2028 4.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,892.32 0.00 3.29 Apr 01, 2029 9.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,892.32 0.00 0.97 Mar 29, 2026 5.10
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,892.32 0.00 7.04 Mar 21, 2036 7.63
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 24,892.32 0.00 2.61 May 01, 2028 4.88
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 24,892.32 0.00 4.26 Aug 15, 2032 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,892.32 0.00 4.01 Aug 01, 2029 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,892.32 0.00 1.56 Nov 20, 2026 5.40
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,892.32 0.00 1.53 Nov 03, 2026 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,892.32 0.00 4.74 Feb 03, 2031 7.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,892.32 0.00 6.91 Apr 18, 2035 7.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 24,890.40 0.00 3.59 Jan 16, 2029 3.63
3481 INNOLUX CORP Information Technology Equity 24,887.04 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 24,879.52 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,877.73 0.00 3.45 Feb 12, 2029 5.94
KFW KFW MTN RegS Government Related Fixed Income 24,839.71 0.00 4.19 Jun 15, 2029 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,827.03 0.00 8.31 Jun 15, 2038 7.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,817.80 0.00 11.24 Oct 29, 2041 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,817.80 0.00 7.41 Sep 10, 2034 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,817.80 0.00 5.42 Mar 15, 2031 2.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,817.80 0.00 1.33 Aug 03, 2026 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,817.80 0.00 11.45 May 15, 2042 4.40
BA BOEING CO Industrial Fixed Income 24,817.80 0.00 1.88 May 01, 2027 6.26
CBG CBRE SERVICES INC Industrial Fixed Income 24,817.80 0.00 7.12 Aug 15, 2034 5.95
CME CME GROUP INC Financial Institutions Fixed Income 24,817.80 0.00 2.92 Jun 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,817.80 0.00 17.04 Jan 22, 2061 3.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,817.80 0.00 1.81 Mar 01, 2028 5.43
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,817.80 0.00 5.12 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 24,817.80 0.00 1.02 Sep 01, 2026 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 24,817.80 0.00 13.18 Jun 15, 2052 5.50
MA MASTERCARD INC Industrial Fixed Income 24,817.80 0.00 6.48 Mar 09, 2033 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,817.80 0.00 13.60 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,817.80 0.00 2.31 Oct 01, 2027 4.13
NYC NEW YORK N Y Local Authority Fixed Income 24,817.80 0.00 7.39 Dec 01, 2037 6.27
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 24,817.80 0.00 7.07 Apr 15, 2055 7.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,817.80 0.00 6.51 Jul 25, 2033 5.70
USB US BANCORP MTN Financial Institutions Fixed Income 24,817.80 0.00 2.62 Feb 01, 2029 4.65
VTRS VIATRIS INC Industrial Fixed Income 24,817.80 0.00 10.54 Jun 22, 2040 3.85
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 24,817.80 0.00 2.83 Jun 01, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,817.80 0.00 12.83 Apr 28, 2045 4.10
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 24,817.80 0.00 3.86 Jul 18, 2029 4.25
FR VALEO Consumer Discretionary Equity 24,808.70 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 24,806.06 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,801.69 0.00 10.89 Mar 31, 2037 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,801.69 0.00 3.73 Apr 01, 2029 3.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 24,793.60 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 24,790.16 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,789.01 0.00 0.11 Apr 30, 2025 0.50
GOOGL ALPHABET INC Industrial Fixed Income 24,743.27 0.00 19.74 Aug 15, 2060 2.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,743.27 0.00 3.12 Sep 08, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,743.27 0.00 5.79 Jan 14, 2037 3.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,743.27 0.00 5.00 Oct 15, 2032 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,743.27 0.00 2.74 Feb 22, 2028 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,743.27 0.00 1.87 Apr 18, 2027 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,743.27 0.00 4.54 May 15, 2030 3.63
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 24,743.27 0.00 3.77 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,743.27 0.00 4.86 Aug 18, 2031 2.36
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,743.27 0.00 4.15 Apr 01, 2032 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,743.27 0.00 6.24 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 24,743.27 0.00 6.48 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 24,743.27 0.00 12.19 Oct 01, 2053 5.83
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,743.27 0.00 4.39 May 01, 2030 4.40
BRKHEC PACIFICORP Utility Fixed Income 24,743.27 0.00 13.57 May 15, 2054 5.50
PFE PFIZER INC Industrial Fixed Income 24,743.27 0.00 4.83 May 28, 2030 1.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,743.27 0.00 2.59 Jan 12, 2028 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,743.27 0.00 3.60 May 01, 2029 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,743.27 0.00 10.71 Sep 27, 2047 5.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,743.27 0.00 0.83 Apr 01, 2026 4.80
3038 KOBE BUSSAN LTD Consumer Staples Equity 24,724.89 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 24,721.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 24,700.30 0.00 3.25 Oct 24, 2028 5.13
8334 GUNMA BANK LTD Financials Equity 24,691.36 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 24,691.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,687.63 0.00 4.13 May 25, 2029 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 24,687.63 0.00 10.78 Mar 30, 2037 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,687.63 0.00 6.98 Jan 12, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 24,674.95 0.00 21.15 Sep 20, 2053 1.80
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 24,668.74 0.00 3.09 Aug 14, 2028 5.36
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,668.74 0.00 7.43 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 24,668.74 0.00 18.97 Aug 20, 2060 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 24,668.74 0.00 1.93 Feb 01, 2028 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,668.74 0.00 5.58 Mar 04, 2031 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,668.74 0.00 4.44 Sep 01, 2030 8.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,668.74 0.00 14.26 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,668.74 0.00 1.87 Apr 01, 2027 3.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,668.74 0.00 3.92 Oct 02, 2030 4.61
XOM EXXON MOBIL CORP Industrial Fixed Income 24,668.74 0.00 1.36 Aug 16, 2026 2.27
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,668.74 0.00 3.60 Apr 26, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 24,668.74 0.00 1.45 Sep 17, 2026 1.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,668.74 0.00 7.23 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 24,668.74 0.00 2.17 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,668.74 0.00 3.54 Apr 17, 2030 5.26
NEM NEWMONT CORPORATION Industrial Fixed Income 24,668.74 0.00 9.44 Oct 01, 2039 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,668.74 0.00 16.00 Sep 30, 2059 3.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,668.74 0.00 3.09 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 24,668.74 0.00 5.91 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 24,668.74 0.00 2.91 Jun 15, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,668.74 0.00 1.92 Apr 14, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,668.74 0.00 5.94 Sep 10, 2031 2.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 24,668.74 0.00 2.75 Mar 15, 2028 3.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,668.74 0.00 3.29 Apr 17, 2030 9.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,649.61 0.00 22.89 Jun 22, 2066 2.15
SCT SOFTCAT PLC Information Technology Equity 24,641.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,611.59 0.00 3.86 May 23, 2029 2.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 24,607.55 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 24,598.91 0.00 4.61 Nov 25, 2029 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,598.91 0.00 5.89 Jul 01, 2031 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,594.21 0.00 1.74 Jan 08, 2027 2.35
AAPL APPLE INC Industrial Fixed Income 24,594.21 0.00 16.12 Aug 05, 2051 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 24,594.21 0.00 2.06 Jun 12, 2027 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 24,594.21 0.00 2.75 Mar 16, 2028 4.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,594.21 0.00 4.14 Oct 01, 2029 2.70
BIIB BIOGEN INC Industrial Fixed Income 24,594.21 0.00 11.96 Sep 15, 2045 5.20
CI CIGNA GROUP Industrial Fixed Income 24,594.21 0.00 14.78 Mar 15, 2051 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,594.21 0.00 3.60 Mar 01, 2030 3.27
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,594.21 0.00 0.08 Mar 01, 2026 7.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,594.21 0.00 13.34 Jun 21, 2047 3.86
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 24,594.21 0.00 3.13 Aug 01, 2029 9.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 24,594.21 0.00 4.28 Oct 09, 2029 1.63
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,594.21 0.00 4.58 Dec 01, 2054 5.00
HCA HCA INC Industrial Fixed Income 24,594.21 0.00 5.70 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,594.21 0.00 1.70 Jan 08, 2027 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,594.21 0.00 6.46 Mar 30, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 24,594.21 0.00 15.94 Dec 10, 2051 2.75
VTRS MYLAN INC Industrial Fixed Income 24,594.21 0.00 2.73 Apr 15, 2028 4.55
NWSA NEWS CORP 144A Industrial Fixed Income 24,594.21 0.00 3.29 May 15, 2029 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,594.21 0.00 1.37 Aug 28, 2026 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,594.21 0.00 4.69 May 05, 2030 2.46
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,594.21 0.00 1.86 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,594.21 0.00 5.27 Aug 05, 2032 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 24,594.21 0.00 1.05 Apr 27, 2026 3.10
PFE WYETH LLC Industrial Fixed Income 24,594.21 0.00 6.79 Feb 01, 2034 6.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 24,594.21 0.00 5.39 Jun 09, 2031 3.40
NPO ENPRO INC Industrials Equity 24,544.59 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 24,540.50 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 24,540.50 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,519.68 0.00 2.36 Sep 29, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,519.68 0.00 5.42 Nov 15, 2031 4.50
KO COCA-COLA CO Industrial Fixed Income 24,519.68 0.00 2.89 Mar 15, 2028 1.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,519.68 0.00 13.31 Feb 15, 2048 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,519.68 0.00 1.53 Nov 05, 2026 5.13
HD HOME DEPOT INC Industrial Fixed Income 24,519.68 0.00 5.26 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,519.68 0.00 3.62 Mar 15, 2029 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,519.68 0.00 3.65 Sep 01, 2054 6.70
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,519.68 0.00 1.08 Jun 01, 2026 3.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,519.68 0.00 3.05 Aug 01, 2028 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,519.68 0.00 3.41 Dec 15, 2028 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,519.68 0.00 5.97 May 15, 2032 4.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,519.68 0.00 5.22 Dec 01, 2030 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,519.68 0.00 12.13 Jan 25, 2051 7.00
SKYW SKYWEST INC Industrials Equity 24,498.80 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 24,485.23 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,484.85 0.00 2.04 Apr 06, 2027 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 24,482.12 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 24,469.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,445.16 0.00 7.64 Mar 15, 2034 2.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,445.16 0.00 4.26 Oct 01, 2031 6.50
AMGN AMGEN INC Industrial Fixed Income 24,445.16 0.00 2.41 Nov 02, 2027 3.20
BACARD BACARDI LTD 144A Industrial Fixed Income 24,445.16 0.00 3.39 Jan 15, 2029 5.25
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 24,445.16 0.00 6.82 Feb 15, 2057 5.72
BA BOEING CO Industrial Fixed Income 24,445.16 0.00 1.79 Feb 01, 2027 2.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,445.16 0.00 5.70 Aug 01, 2031 2.63
ENIIM ENI SPA 144A Industrial Fixed Income 24,445.16 0.00 3.19 Sep 12, 2028 4.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,445.16 0.00 3.13 Apr 15, 2031 8.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,445.16 0.00 5.50 May 23, 2042 5.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,445.16 0.00 2.20 Sep 30, 2027 8.88
PSX PHILLIPS 66 CO Industrial Fixed Income 24,445.16 0.00 2.44 Dec 01, 2027 4.95
CRM SALESFORCE INC Industrial Fixed Income 24,445.16 0.00 12.17 Jul 15, 2041 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,445.16 0.00 3.07 Aug 15, 2028 4.95
SRE SEMPRA Utility Fixed Income 24,445.16 0.00 6.69 Oct 01, 2054 6.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,445.16 0.00 2.66 Feb 15, 2028 4.60
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,445.16 0.00 11.36 Apr 19, 2047 5.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,445.16 0.00 3.03 Oct 12, 2028 7.85
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 24,432.29 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 24,426.25 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 24,423.16 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 24,421.49 0.00 4.96 Apr 09, 2030 0.20
MUR MURPHY OIL CORP Energy Equity 24,415.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 24,401.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 24,396.14 0.00 16.22 Sep 20, 2044 1.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,396.14 0.00 4.53 Dec 17, 2029 1.60
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 24,396.14 0.00 3.76 Jun 18, 2029 4.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 24,383.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,383.47 0.00 3.95 Jun 01, 2029 2.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,383.47 0.00 1.92 Mar 01, 2027 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,383.47 0.00 2.55 Nov 17, 2027 2.40
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 24,382.45 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 24,372.87 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 24,372.87 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 24,372.13 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 24,370.63 0.00 3.21 Jan 19, 2029 8.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,370.63 0.00 2.00 May 15, 2028 9.00
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,370.63 0.00 0.85 Apr 15, 2026 5.38
HCA HCA INC Industrial Fixed Income 24,370.63 0.00 2.86 Jun 01, 2028 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,370.63 0.00 2.92 Jun 28, 2028 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,370.63 0.00 5.87 Jan 12, 2037 3.35
PEP PEPSICO INC Industrial Fixed Income 24,370.63 0.00 1.47 Oct 06, 2026 2.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,370.63 0.00 5.53 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,370.63 0.00 13.44 May 05, 2045 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,370.63 0.00 1.51 Dec 15, 2026 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,370.63 0.00 6.97 Sep 08, 2033 4.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,370.63 0.00 2.50 Nov 15, 2031 8.63
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,370.63 0.00 2.35 Oct 22, 2027 4.33
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,370.63 0.00 1.33 Jan 15, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,370.63 0.00 3.44 Jan 31, 2029 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 24,370.63 0.00 5.61 Sep 23, 2036 3.47
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,370.63 0.00 6.87 May 01, 2034 5.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,370.63 0.00 8.65 Nov 30, 2036 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,370.63 0.00 7.14 Oct 29, 2033 3.40
MO ALTRIA GROUP INC Industrial Fixed Income 24,370.63 0.00 4.54 May 06, 2030 3.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,370.63 0.00 3.90 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,370.63 0.00 4.68 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 24,370.63 0.00 4.42 Feb 01, 2030 2.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,370.63 0.00 3.23 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 24,370.63 0.00 1.62 Dec 01, 2026 2.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,370.63 0.00 6.79 Sep 15, 2033 5.05
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,370.63 0.00 1.71 Feb 09, 2027 4.10
914 ANHUI CONCH CEMENT LTD H Materials Equity 24,369.99 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 24,368.21 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 24,359.07 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 24,356.11 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 24,326.39 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 24,322.58 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 24,322.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,320.10 0.00 19.22 Mar 01, 2050 1.88
CARGIL CARGILL INC 144A Industrial Fixed Income 24,296.10 0.00 5.99 Nov 10, 2031 2.13
DTE DTE ENERGY COMPANY Utility Fixed Income 24,296.10 0.00 3.51 Mar 01, 2029 5.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,296.10 0.00 0.88 Oct 15, 2027 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 24,296.10 0.00 5.72 Mar 28, 2033 4.25
MSCI MSCI INC 144A Industrial Fixed Income 24,296.10 0.00 3.60 Nov 15, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,296.10 0.00 2.58 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,296.10 0.00 2.98 Aug 01, 2028 6.05
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,296.10 0.00 10.78 Jan 20, 2042 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,296.10 0.00 3.05 Jun 07, 2029 1.89
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,296.10 0.00 6.97 Nov 01, 2033 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,296.10 0.00 5.42 Mar 15, 2031 2.60
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,296.10 0.00 4.86 Jun 23, 2030 2.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,296.10 0.00 2.09 Oct 06, 2028 9.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 24,289.06 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 24,267.31 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 24,255.53 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 24,251.63 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 24,245.40 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 24,239.17 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 24,238.77 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 24,238.77 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,231.39 0.00 3.22 Oct 02, 2028 4.50
LXS LANXESS AG Materials Equity 24,222.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,221.57 0.00 2.18 Jul 19, 2027 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,221.57 0.00 2.74 Feb 23, 2028 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,221.57 0.00 4.83 Sep 23, 2035 3.56
AVGO BROADCOM INC 144A Industrial Fixed Income 24,221.57 0.00 3.61 Apr 15, 2029 4.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,221.57 0.00 1.95 May 15, 2027 3.90
C CITIGROUP INC Financial Institutions Fixed Income 24,221.57 0.00 11.11 Nov 03, 2042 2.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,221.57 0.00 1.38 Oct 05, 2026 5.38
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 24,221.57 0.00 4.88 Jan 15, 2031 4.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,221.57 0.00 3.85 Jun 20, 2049 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,221.57 0.00 7.97 Nov 15, 2035 4.85
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 24,221.57 0.00 12.56 Nov 15, 2053 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,221.57 0.00 8.68 Apr 15, 2037 5.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,221.57 0.00 10.91 May 01, 2042 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,221.57 0.00 2.73 Mar 09, 2028 5.43
OKE ONEOK INC Industrial Fixed Income 24,221.57 0.00 13.30 Nov 01, 2054 5.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,221.57 0.00 9.68 Feb 12, 2048 6.35
PFE PFIZER INC Industrial Fixed Income 24,221.57 0.00 12.09 May 15, 2044 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,221.57 0.00 1.91 Mar 25, 2027 2.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,221.57 0.00 5.58 Apr 21, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,221.57 0.00 2.58 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 24,221.57 0.00 13.55 Jun 15, 2054 6.00
WMT WALMART INC Industrial Fixed Income 24,221.57 0.00 3.88 Jul 08, 2029 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,221.57 0.00 7.29 Nov 20, 2035 5.62
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,221.57 0.00 1.75 Jan 31, 2027 5.75
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,221.57 0.00 1.26 Jul 08, 2031 2.30
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,221.57 0.00 6.38 Sep 26, 2033 6.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,221.57 0.00 3.17 Oct 31, 2028 6.25
2360 CHROMA ATE INC Information Technology Equity 24,214.25 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 24,188.48 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,168.02 0.00 7.20 Jul 15, 2035 6.75
4151 KYOWA KIRIN LTD Health Care Equity 24,154.96 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 24,151.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,147.05 0.00 7.09 Jul 26, 2035 5.28
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,147.05 0.00 3.13 Mar 31, 2029 10.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,147.05 0.00 4.04 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,147.05 0.00 1.62 Dec 11, 2026 5.27
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 24,147.05 0.00 3.47 Jan 30, 2029 5.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,147.05 0.00 2.00 May 11, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 24,147.05 0.00 2.56 Jan 15, 2028 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,147.05 0.00 7.06 Sep 11, 2035 5.40
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 24,147.05 0.00 1.03 Apr 09, 2026 1.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,147.05 0.00 6.32 Jan 15, 2033 4.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,147.05 0.00 2.07 May 25, 2027 3.00
FHLB FHLB Agency Fixed Income 24,147.05 0.00 0.47 Sep 12, 2025 3.13
HD HOME DEPOT INC Industrial Fixed Income 24,147.05 0.00 1.20 Jun 25, 2026 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,147.05 0.00 3.88 Jul 26, 2029 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 24,147.05 0.00 12.93 Apr 15, 2046 3.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 24,147.05 0.00 2.49 Nov 28, 2028 3.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,147.05 0.00 6.38 Oct 15, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,147.05 0.00 1.90 Apr 09, 2027 5.10
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,147.05 0.00 3.82 Dec 04, 2029 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,147.05 0.00 2.36 Sep 11, 2027 3.17
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,147.05 0.00 6.78 Nov 15, 2033 5.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,147.05 0.00 5.12 Sep 15, 2030 1.75
SJM J M SMUCKER CO Industrial Fixed Income 24,147.05 0.00 6.54 Nov 15, 2033 6.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,147.05 0.00 2.37 Nov 01, 2028 6.00
TGT TARGET CORPORATION Industrial Fixed Income 24,147.05 0.00 1.03 Apr 15, 2026 2.50
TXS TEXAS ST Local Authority Fixed Income 24,147.05 0.00 8.88 Apr 01, 2039 5.52
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,147.05 0.00 1.75 Jan 30, 2027 3.70
2871 NICHIREI CORP Consumer Staples Equity 24,138.19 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 24,123.93 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 24,120.81 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,079.31 0.00 7.34 Aug 23, 2033 3.00
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,072.52 0.00 3.39 Nov 17, 2056 7.46
AVGO BROADCOM INC Industrial Fixed Income 24,072.52 0.00 5.81 Feb 15, 2032 4.55
KO COCA-COLA CO Industrial Fixed Income 24,072.52 0.00 2.85 Mar 05, 2028 1.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,072.52 0.00 3.28 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 24,072.52 0.00 4.19 Nov 18, 2029 3.20
FDX FEDEX CORP Industrial Fixed Income 24,072.52 0.00 3.99 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,072.52 0.00 5.28 Nov 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,072.52 0.00 3.70 Jun 15, 2029 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,072.52 0.00 4.63 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 24,072.52 0.00 2.29 Sep 24, 2027 4.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,072.52 0.00 2.60 Jan 27, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,072.52 0.00 2.35 Sep 20, 2027 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,072.52 0.00 7.45 Aug 12, 2034 4.63
TBOND TREASURY BOND Treasury Fixed Income 24,072.52 0.00 1.54 Nov 15, 2026 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,072.52 0.00 1.88 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,072.52 0.00 3.46 Nov 20, 2028 1.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,072.52 0.00 3.09 Apr 04, 2034 6.32
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 24,066.64 0.00 2.18 Jul 22, 2027 4.00
FRO FRONTLINE Energy Equity 24,054.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,053.96 0.00 17.76 Dec 01, 2053 2.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,053.96 0.00 4.60 Mar 01, 2030 3.13
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 24,037.62 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 24,026.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,015.94 0.00 7.48 Oct 14, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 24,015.94 0.00 21.60 Jun 20, 2052 1.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,997.99 0.00 1.61 Dec 15, 2026 3.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,997.99 0.00 5.46 Feb 15, 2031 1.90
CSX CSX CORP Industrial Fixed Income 23,997.99 0.00 6.33 Nov 15, 2032 4.10
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,997.99 0.00 1.12 Feb 15, 2028 9.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,997.99 0.00 3.06 Aug 03, 2028 5.10
OKE ONEOK INC Industrial Fixed Income 23,997.99 0.00 5.42 Oct 15, 2031 4.75
CRM SALESFORCE INC Industrial Fixed Income 23,997.99 0.00 3.18 Jul 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,997.99 0.00 13.19 Mar 01, 2048 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 23,997.99 0.00 0.92 Mar 15, 2026 3.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 23,997.99 0.00 1.91 Apr 12, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,997.99 0.00 11.32 Mar 16, 2047 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,997.99 0.00 1.80 Feb 03, 2027 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,990.60 0.00 8.13 Aug 22, 2035 4.50
VIS VISCOFAN SA Consumer Staples Equity 23,987.33 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23,968.83 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 23,965.07 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 23,962.05 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 23,953.81 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,939.90 0.00 6.61 Jul 09, 2036 6.25
9142 KYUSHU RAILWAY Industrials Equity 23,937.04 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 23,927.69 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,927.23 0.00 5.48 Oct 18, 2030 0.20
AAPL APPLE INC Industrial Fixed Income 23,923.46 0.00 16.95 Aug 08, 2062 4.10
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,923.46 0.00 1.45 Oct 19, 2027 6.61
CVS CVS HEALTH CORP Industrial Fixed Income 23,923.46 0.00 1.35 Aug 15, 2026 3.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,923.46 0.00 2.84 Nov 01, 2030 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 23,923.46 0.00 1.52 Dec 01, 2026 6.05
HCA HCA INC Industrial Fixed Income 23,923.46 0.00 13.04 Jun 01, 2053 5.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,923.46 0.00 2.87 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,923.46 0.00 3.07 Jun 15, 2028 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,923.46 0.00 3.13 Sep 21, 2028 3.75
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,923.46 0.00 8.01 Jun 01, 2040 5.73
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,923.46 0.00 3.63 May 23, 2029 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,923.46 0.00 1.77 Jan 14, 2027 1.15
ORCL ORACLE CORPORATION Industrial Fixed Income 23,923.46 0.00 8.76 Jul 15, 2036 3.85
STT STATE STREET CORP Financial Institutions Fixed Income 23,923.46 0.00 2.69 Feb 20, 2029 4.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,923.46 0.00 2.28 Sep 14, 2077 4.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,923.46 0.00 4.57 Sep 13, 2033 8.88
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 23,923.46 0.00 5.72 Jul 31, 2042 8.95
AFX CARL ZEISS MEDITEC AG Health Care Equity 23,903.52 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,901.88 0.00 4.11 Oct 22, 2029 4.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23,896.55 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 23,876.54 0.00 3.59 Jan 25, 2029 3.38
3861 OJI HOLDINGS CORP Materials Equity 23,869.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,848.93 0.00 1.12 May 20, 2026 3.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,848.93 0.00 14.94 Nov 15, 2063 6.40
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 23,848.93 0.00 6.59 Jun 01, 2054 7.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 23,848.93 0.00 0.95 Aug 15, 2049 2.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,848.93 0.00 1.74 Feb 09, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,848.93 0.00 2.71 Mar 14, 2028 5.00
OKE ONEOK INC Industrial Fixed Income 23,848.93 0.00 5.94 Nov 15, 2032 6.10
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,848.93 0.00 2.83 Apr 13, 2028 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 23,848.93 0.00 8.25 Feb 01, 2039 5.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,848.93 0.00 1.74 Jan 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,848.93 0.00 1.12 May 15, 2026 1.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,848.93 0.00 5.05 Sep 17, 2030 2.41
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,848.93 0.00 7.49 Feb 12, 2036 7.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 23,846.71 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 23,836.47 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 23,836.47 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 23,836.47 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 23,802.94 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 23,790.64 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,787.82 0.00 6.45 May 24, 2035 8.00
7747 ASAHI INTECC LTD Health Care Equity 23,786.18 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 23,784.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,774.41 0.00 17.29 May 12, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,774.41 0.00 11.39 Jul 16, 2042 4.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,774.41 0.00 1.04 Apr 23, 2027 5.64
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,774.41 0.00 12.97 Dec 01, 2047 4.38
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 23,774.41 0.00 10.66 Oct 15, 2041 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 23,774.41 0.00 1.49 Nov 07, 2027 6.53
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,774.41 0.00 1.81 Feb 02, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,774.41 0.00 13.43 Nov 15, 2053 6.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,774.41 0.00 2.60 Jan 15, 2028 3.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 23,774.41 0.00 4.09 Sep 30, 2029 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,774.41 0.00 7.68 Nov 15, 2035 6.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,774.41 0.00 2.51 Nov 01, 2027 1.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,774.41 0.00 12.07 Aug 04, 2045 5.25
DTE DTE ENERGY COMPANY Utility Fixed Income 23,774.41 0.00 4.36 Apr 01, 2030 5.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,774.41 0.00 2.32 Oct 24, 2027 5.30
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,774.41 0.00 6.39 Mar 01, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,774.41 0.00 1.97 May 08, 2027 5.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,774.41 0.00 12.97 Mar 01, 2047 4.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 23,774.41 0.00 1.43 Sep 14, 2026 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,774.41 0.00 4.32 Mar 14, 2030 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,774.41 0.00 4.65 May 15, 2030 2.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,774.41 0.00 1.23 Oct 15, 2027 5.50
SJM J M SMUCKER CO Industrial Fixed Income 23,774.41 0.00 3.18 Nov 15, 2028 5.90
TGNA TEGNA INC Industrial Fixed Income 23,774.41 0.00 3.58 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,774.41 0.00 1.62 Dec 11, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,774.41 0.00 2.89 Apr 06, 2028 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,774.41 0.00 13.17 Nov 01, 2046 3.75
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,774.41 0.00 5.22 Oct 27, 2030 1.63
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 23,774.41 0.00 7.41 Jun 15, 2035 3.60
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 23,769.42 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 23,747.04 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 23,709.64 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 23,702.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,699.88 0.00 15.19 Feb 09, 2051 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,699.88 0.00 7.10 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,699.88 0.00 5.34 Mar 25, 2031 2.73
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 23,699.88 0.00 7.37 Feb 15, 2062 5.72
CI CIGNA GROUP Industrial Fixed Income 23,699.88 0.00 6.39 Mar 15, 2033 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,699.88 0.00 2.45 Dec 01, 2032 4.88
DFS DISCOVER BANK Financial Institutions Fixed Income 23,699.88 0.00 3.11 Sep 13, 2028 4.65
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,699.88 0.00 6.72 Jun 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 23,699.88 0.00 2.39 Nov 08, 2027 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,699.88 0.00 4.76 Mar 01, 2031 7.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,699.88 0.00 3.84 Feb 01, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 23,699.88 0.00 14.28 Jan 15, 2053 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,699.88 0.00 3.59 Apr 16, 2029 5.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,699.88 0.00 8.79 Feb 21, 2048 7.90
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,699.88 0.00 6.10 Aug 31, 2036 3.54
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 23,699.88 0.00 3.09 Sep 25, 2028 5.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,699.11 0.00 9.25 Jun 02, 2037 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,699.11 0.00 9.61 Jun 15, 2042 7.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 23,686.44 0.00 4.96 Sep 06, 2030 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,673.76 0.00 8.36 Oct 18, 2034 2.60
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 23,661.09 0.00 3.50 Jan 09, 2029 4.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 23,653.59 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 23,652.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,648.42 0.00 5.85 Dec 10, 2031 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 23,641.53 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 23,640.68 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 23,635.32 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,625.35 0.00 4.41 Apr 01, 2030 3.60
ADI ANALOG DEVICES INC Industrial Fixed Income 23,625.35 0.00 1.56 Dec 05, 2026 3.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,625.35 0.00 1.85 Mar 25, 2027 5.52
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 23,625.35 0.00 6.02 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,625.35 0.00 3.96 Jul 31, 2029 3.13
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,625.35 0.00 3.64 Nov 01, 2052 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 23,625.35 0.00 3.85 Jul 02, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23,625.35 0.00 1.84 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 23,625.35 0.00 11.88 May 18, 2043 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,625.35 0.00 14.10 Mar 09, 2053 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,625.35 0.00 3.76 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 23,625.35 0.00 2.33 Nov 16, 2028 7.77
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,625.35 0.00 5.52 Mar 15, 2034 6.13
WMT WALMART INC Industrial Fixed Income 23,625.35 0.00 3.33 Sep 22, 2028 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,623.07 0.00 5.02 Feb 09, 2033 13.25
ADANIPOWER ADANI POWER LTD Utilities Equity 23,622.45 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 23,621.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 23,610.40 0.00 16.58 Dec 20, 2044 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 23,585.05 0.00 9.13 Dec 04, 2036 4.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 23,572.38 0.00 5.10 Oct 28, 2030 2.63
AAPL APPLE INC Industrial Fixed Income 23,550.82 0.00 14.54 May 10, 2053 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,550.82 0.00 6.16 Oct 19, 2034 7.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,550.82 0.00 2.65 Feb 13, 2028 4.69
CDW CDW LLC Industrial Fixed Income 23,550.82 0.00 5.75 Dec 01, 2031 3.57
CI CIGNA GROUP Industrial Fixed Income 23,550.82 0.00 13.74 Feb 15, 2054 5.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,550.82 0.00 4.55 Nov 15, 2030 6.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,550.82 0.00 2.82 May 01, 2028 3.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,550.82 0.00 3.34 Jun 15, 2029 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 23,550.82 0.00 12.31 Feb 24, 2055 7.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,550.82 0.00 11.55 Jan 22, 2044 4.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,550.82 0.00 14.60 May 20, 2051 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 23,550.82 0.00 11.45 Mar 15, 2042 4.30
KEY KEYCORP MTN Financial Institutions Fixed Income 23,550.82 0.00 6.63 Mar 06, 2035 6.40
MARS MARS INC 144A Industrial Fixed Income 23,550.82 0.00 1.85 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,550.82 0.00 1.75 Jan 14, 2027 2.35
NRG NRG ENERGY INC 144A Utility Fixed Income 23,550.82 0.00 2.55 Dec 02, 2027 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,550.82 0.00 3.25 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,550.82 0.00 14.06 Dec 10, 2045 2.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,550.82 0.00 5.01 Aug 15, 2030 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,550.82 0.00 6.84 Apr 03, 2034 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,550.82 0.00 1.80 Feb 05, 2027 2.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,550.82 0.00 3.38 Dec 01, 2029 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,550.82 0.00 3.05 Aug 15, 2028 5.30
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,550.82 0.00 2.57 Dec 31, 2079 9.13
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 23,550.82 0.00 3.31 Apr 23, 2030 11.00
AVAV AEROVIRONMENT INC Industrials Equity 23,545.71 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 23,541.46 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 23,534.74 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 23,534.74 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 23,518.57 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 23,517.98 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 23,504.08 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 23,479.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,476.29 0.00 3.77 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,476.29 0.00 14.95 Nov 01, 2064 5.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,476.29 0.00 3.02 Jun 15, 2028 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,476.29 0.00 2.60 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,476.29 0.00 4.12 Jan 22, 2030 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,476.29 0.00 3.60 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,476.29 0.00 15.42 Nov 10, 2050 2.77
KO COCA-COLA CO Industrial Fixed Income 23,476.29 0.00 2.12 Jun 01, 2027 1.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,476.29 0.00 2.21 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,476.29 0.00 12.55 May 23, 2053 6.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,476.29 0.00 11.98 Jun 15, 2048 6.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 23,476.29 0.00 3.19 Apr 15, 2031 8.50
EQIX EQUINIX INC Industrial Fixed Income 23,476.29 0.00 4.90 Jul 15, 2030 2.15
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,476.29 0.00 11.87 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,476.29 0.00 7.42 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 23,476.29 0.00 3.33 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,476.29 0.00 4.11 Sep 01, 2029 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 23,476.29 0.00 2.39 Nov 15, 2027 4.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,476.29 0.00 3.33 Dec 18, 2028 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,476.29 0.00 15.08 Sep 10, 2060 5.25
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,476.29 0.00 3.32 Oct 01, 2030 9.00
SYY SYSCO CORPORATION Industrial Fixed Income 23,476.29 0.00 2.15 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,476.29 0.00 7.65 Jan 15, 2035 4.70
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,476.29 0.00 13.51 Feb 08, 2051 3.83
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,476.29 0.00 5.01 Mar 18, 2031 4.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 23,476.29 0.00 3.32 May 03, 2029 8.75
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 23,434.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 23,432.97 0.00 5.23 Sep 20, 2030 1.90
011200 HMM LTD Industrials Equity 23,429.33 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,420.30 0.00 3.87 Mar 14, 2029 1.19
9684 SQUARE ENIX HLDG LTD Communication Equity 23,417.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,401.77 0.00 3.49 Feb 08, 2029 4.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,401.77 0.00 12.53 Jan 23, 2049 3.95
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,401.77 0.00 5.10 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,401.77 0.00 5.43 Feb 11, 2031 1.96
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,401.77 0.00 1.89 Mar 15, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,401.77 0.00 6.46 Feb 15, 2033 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,401.77 0.00 6.03 Mar 14, 2032 3.78
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 23,401.77 0.00 12.59 Dec 01, 2048 2.61
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,401.77 0.00 12.48 Sep 21, 2048 5.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,401.77 0.00 3.18 Jan 15, 2031 6.75
IQV IQVIA INC 144A Industrial Fixed Income 23,401.77 0.00 0.99 Oct 15, 2026 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,401.77 0.00 1.77 Sep 15, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,401.77 0.00 7.07 Nov 26, 2035 5.59
MARS MARS INC 144A Industrial Fixed Income 23,401.77 0.00 6.46 Apr 20, 2033 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,401.77 0.00 6.89 May 15, 2034 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,401.77 0.00 2.75 May 01, 2028 5.55
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,401.77 0.00 3.50 Jan 15, 2032 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,401.77 0.00 4.64 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,401.77 0.00 12.90 Feb 04, 2050 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,401.77 0.00 5.12 Oct 01, 2030 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,401.77 0.00 5.51 Apr 13, 2033 6.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,401.77 0.00 2.09 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,401.77 0.00 1.95 Apr 15, 2027 3.38
WMT WALMART INC Industrial Fixed Income 23,401.77 0.00 6.28 Sep 09, 2032 4.15
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,401.77 0.00 10.31 May 03, 2042 6.00
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,401.77 0.00 3.63 Apr 30, 2029 5.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,401.77 0.00 6.68 Apr 14, 2033 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,401.77 0.00 10.07 Jan 21, 2041 5.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,401.77 0.00 2.34 Oct 13, 2027 5.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,401.77 0.00 3.33 Nov 15, 2028 4.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,401.77 0.00 3.46 Dec 31, 2079 6.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,401.77 0.00 12.50 Nov 03, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,401.77 0.00 2.30 Oct 15, 2027 4.63
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 23,401.77 0.00 2.95 Oct 01, 2029 7.50
QUB QUBE HOLDINGS LTD Industrials Equity 23,383.88 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 23,377.82 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 23,373.26 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 23,371.87 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 23,367.11 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 23,363.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,356.93 0.00 7.84 Feb 13, 2034 2.88
NWS NEWS CORP CLASS B Communication Equity 23,347.15 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 23,336.41 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,327.24 0.00 18.16 Feb 08, 2061 2.80
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 23,327.24 0.00 3.68 Jul 15, 2057 6.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,327.24 0.00 2.29 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,327.24 0.00 6.39 Oct 25, 2034 6.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,327.24 0.00 6.98 Mar 14, 2035 5.19
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,327.24 0.00 6.12 Feb 01, 2032 2.54
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,327.24 0.00 3.81 Aug 15, 2057 6.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,327.24 0.00 2.32 Nov 03, 2027 5.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,327.24 0.00 7.14 Aug 01, 2034 5.63
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,327.24 0.00 1.65 Jan 12, 2027 3.65
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,327.24 0.00 2.72 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 23,327.24 0.00 3.96 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,327.24 0.00 5.74 Nov 02, 2032 2.62
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,327.24 0.00 1.59 Nov 15, 2026 2.27
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,327.24 0.00 1.59 Dec 01, 2026 3.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,327.24 0.00 1.68 Jan 01, 2033 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,327.24 0.00 6.67 Oct 15, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 23,327.24 0.00 11.00 Apr 15, 2040 3.30
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 23,327.24 0.00 3.83 Jul 01, 2029 3.75
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,327.24 0.00 2.23 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 23,327.24 0.00 2.95 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,327.24 0.00 5.15 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,327.24 0.00 12.70 Nov 03, 2045 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,327.24 0.00 7.57 Feb 04, 2035 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,327.24 0.00 2.52 Jan 09, 2029 6.30
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 23,327.24 0.00 1.20 Aug 15, 2026 5.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,327.24 0.00 5.96 Jan 15, 2033 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,327.24 0.00 4.95 Nov 15, 2030 3.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,327.24 0.00 4.74 Feb 15, 2031 7.13
YUM YUM! BRANDS INC. Industrial Fixed Income 23,327.24 0.00 4.86 Jan 31, 2032 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,327.24 0.00 10.20 Sep 30, 2040 3.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,327.24 0.00 3.78 Jan 16, 2035 5.80
RF EURAZEO Financials Equity 23,316.83 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 23,316.83 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 23,293.56 0.00 5.62 Nov 25, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,293.56 0.00 6.53 Jun 21, 2032 2.38
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 23,292.28 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 23,283.30 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 23,283.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,280.89 0.00 1.74 Dec 22, 2026 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 23,276.69 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 23,271.82 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 23,266.54 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 23,258.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 23,255.54 0.00 8.72 Dec 12, 2037 4.26
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,255.54 0.00 2.51 Oct 15, 2027 1.30
MO ALTRIA GROUP INC Industrial Fixed Income 23,252.71 0.00 11.28 Feb 04, 2041 3.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,252.71 0.00 10.30 May 30, 2041 5.70
AVGO BROADCOM INC Industrial Fixed Income 23,252.71 0.00 3.51 Apr 15, 2029 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,252.71 0.00 8.47 Jan 13, 2037 5.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,252.71 0.00 2.41 Dec 15, 2031 9.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,252.71 0.00 9.25 Nov 01, 2038 5.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,252.71 0.00 3.60 Apr 10, 2029 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 23,252.71 0.00 3.38 Jan 05, 2029 4.85
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,252.71 0.00 5.36 Jan 15, 2032 7.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,252.71 0.00 4.64 Jun 21, 2030 3.60
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,252.71 0.00 2.53 Feb 15, 2029 9.00
K KELLANOVA Industrial Fixed Income 23,252.71 0.00 2.43 Nov 15, 2027 3.40
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,252.71 0.00 2.27 Oct 15, 2027 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,252.71 0.00 16.21 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,252.71 0.00 6.36 Jul 06, 2034 5.75
PKNPW ORLEN SA 144A Industrial Fixed Income 23,252.71 0.00 7.37 Jan 30, 2035 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,252.71 0.00 2.27 Aug 01, 2027 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,252.71 0.00 2.85 May 21, 2028 5.45
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,252.71 0.00 4.03 Jan 15, 2030 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,252.71 0.00 14.82 Jun 28, 2064 5.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,252.71 0.00 4.31 May 15, 2030 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,252.71 0.00 6.12 Jan 28, 2032 2.48
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,252.71 0.00 5.61 Apr 04, 2032 5.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 23,252.71 0.00 2.56 Feb 06, 2028 8.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,252.71 0.00 3.62 Jul 23, 2029 8.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,252.71 0.00 3.98 Nov 25, 2029 6.00
PLMR PALOMAR HOLDINGS INC Financials Equity 23,251.47 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 23,242.99 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 23,233.01 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 23,230.20 0.00 0.00 Jun 18, 2025 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 23,223.76 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 23,216.25 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,216.25 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 23,211.38 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 23,199.49 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,178.18 0.00 4.30 Oct 15, 2032 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 23,178.18 0.00 18.06 Jun 03, 2060 2.70
AAPL APPLE INC Industrial Fixed Income 23,178.18 0.00 12.30 Feb 08, 2041 2.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,178.18 0.00 6.69 Mar 13, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,178.18 0.00 6.35 Apr 26, 2034 4.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,178.18 0.00 11.86 May 15, 2044 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 23,178.18 0.00 7.45 Sep 01, 2034 5.15
CNXC CONCENTRIX CORP Industrial Fixed Income 23,178.18 0.00 2.96 Aug 02, 2028 6.60
ENBCN ENBRIDGE INC Industrial Fixed Income 23,178.18 0.00 1.50 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,178.18 0.00 1.67 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,178.18 0.00 4.24 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,178.18 0.00 4.38 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,178.18 0.00 6.29 Jan 18, 2033 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,178.18 0.00 6.67 Jul 20, 2052 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,178.18 0.00 1.83 Jun 15, 2027 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,178.18 0.00 5.52 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,178.18 0.00 3.50 Feb 09, 2029 4.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,178.18 0.00 3.42 Jun 30, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,178.18 0.00 2.74 Mar 30, 2028 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,178.18 0.00 3.78 Feb 01, 2032 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,178.18 0.00 1.09 May 01, 2026 0.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,178.18 0.00 3.48 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,178.18 0.00 2.63 Jan 25, 2028 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,178.18 0.00 2.03 May 28, 2027 5.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,178.18 0.00 2.84 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,178.18 0.00 10.68 Aug 15, 2039 3.50
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,178.18 0.00 1.08 May 12, 2026 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,178.18 0.00 5.21 Feb 09, 2031 3.35
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,178.18 0.00 2.31 Oct 13, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,178.18 0.00 6.32 May 02, 2033 5.50
SKONKR SK ON CO LTD RegS Industrial Fixed Income 23,178.18 0.00 1.08 May 11, 2026 5.38
DOKA DORMAKABA HOLDING AG Industrials Equity 23,165.96 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 23,149.72 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 23,149.20 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 23,148.87 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 23,141.48 0.00 16.93 Feb 15, 2055 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 23,115.67 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 23,103.93 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,103.65 0.00 6.48 Mar 03, 2033 4.80
GOOGL ALPHABET INC Industrial Fixed Income 23,103.65 0.00 12.48 Aug 15, 2040 1.90
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,103.65 0.00 3.89 Sep 15, 2057 5.75
AVGO BROADCOM INC Industrial Fixed Income 23,103.65 0.00 4.34 Feb 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 23,103.65 0.00 13.25 Feb 21, 2053 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,103.65 0.00 2.73 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,103.65 0.00 1.71 Jan 08, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,103.65 0.00 14.12 Mar 15, 2052 4.25
EFX EQUIFAX INC Industrial Fixed Income 23,103.65 0.00 2.47 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,103.65 0.00 3.19 Sep 18, 2028 5.13
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,103.65 0.00 6.35 May 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,103.65 0.00 3.36 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,103.65 0.00 5.78 Jul 28, 2031 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 23,103.65 0.00 1.39 Sep 11, 2027 6.08
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 23,103.65 0.00 4.23 Feb 27, 2030 6.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,103.65 0.00 3.09 Mar 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,103.65 0.00 1.27 Jul 09, 2027 1.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,103.65 0.00 7.10 Jul 03, 2034 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,103.65 0.00 3.60 Feb 28, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,103.65 0.00 0.97 Mar 29, 2026 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,103.65 0.00 7.10 May 14, 2034 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,103.65 0.00 4.23 Dec 15, 2029 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,103.65 0.00 5.81 Sep 01, 2052 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,103.65 0.00 1.73 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,103.65 0.00 6.13 Mar 03, 2032 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,103.65 0.00 1.74 Jan 19, 2028 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,103.65 0.00 7.17 Jul 05, 2034 5.30
MMM 3M CO Industrial Fixed Income 23,103.65 0.00 4.12 Aug 26, 2029 2.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,103.65 0.00 15.69 Sep 10, 2064 5.42
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,103.65 0.00 3.14 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,103.65 0.00 3.15 Sep 27, 2028 4.72
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,103.65 0.00 11.41 Aug 11, 2061 5.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,103.65 0.00 3.79 Jul 02, 2029 5.10
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 23,098.91 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 23,096.30 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 23,092.93 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 23,092.91 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 23,086.70 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 23,078.12 0.00 8.66 Dec 01, 2036 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,078.12 0.00 18.58 Jun 17, 2055 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,065.44 0.00 2.89 Apr 11, 2028 2.38
NDX1 NORDEX Industrials Equity 23,065.39 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 23,065.39 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 23,048.62 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,029.13 0.00 2.52 Jan 12, 2028 4.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,029.13 0.00 0.08 Jul 15, 2027 9.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,029.13 0.00 9.05 Jul 15, 2036 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,029.13 0.00 1.59 Nov 27, 2026 4.58
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,029.13 0.00 6.08 Dec 21, 2031 2.20
ES EVERSOURCE ENERGY Utility Fixed Income 23,029.13 0.00 3.39 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 23,029.13 0.00 2.71 Mar 15, 2028 5.15
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 23,029.13 0.00 1.99 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,029.13 0.00 3.57 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 23,029.13 0.00 2.06 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,029.13 0.00 3.70 Jun 01, 2029 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,029.13 0.00 3.84 Jul 03, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,029.13 0.00 13.96 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,029.13 0.00 4.55 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,029.13 0.00 3.95 Oct 01, 2029 4.25
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,029.13 0.00 11.21 Jun 15, 2044 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,029.13 0.00 13.73 Jun 01, 2052 5.05
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,029.13 0.00 4.00 Apr 01, 2032 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,029.13 0.00 2.66 Feb 28, 2029 5.56
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 23,029.13 0.00 5.72 Feb 10, 2035 8.88
MMM 3M CO MTN Industrial Fixed Income 23,029.13 0.00 13.81 Sep 14, 2048 4.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,029.13 0.00 3.23 Dec 01, 2031 7.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,029.13 0.00 11.35 Apr 08, 2044 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,029.13 0.00 2.71 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,029.13 0.00 2.83 May 05, 2028 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,029.13 0.00 4.93 Feb 12, 2031 6.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,029.13 0.00 3.48 Dec 31, 2079 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,029.13 0.00 0.03 Apr 02, 2029 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,029.13 0.00 2.12 Jun 26, 2027 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,029.13 0.00 7.71 Jun 01, 2036 6.60
KRA KRATON CORP RegS Industrial Fixed Income 23,029.13 0.00 2.16 Jul 15, 2027 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,029.13 0.00 8.03 Feb 23, 2036 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 23,029.13 0.00 7.05 Jul 30, 2034 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,029.13 0.00 4.48 May 25, 2030 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,027.42 0.00 7.80 Mar 28, 2035 5.00
BRL BRL CASH Cash and/or Derivatives Cash 23,018.18 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 23,015.10 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 22,998.34 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 22,998.34 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,989.40 0.00 2.22 Jul 25, 2027 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,989.40 0.00 0.96 Mar 10, 2026 1.25
RNI REINET INVESTMENTS S.C.A. Financials Equity 22,987.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,976.73 0.00 4.24 Jul 04, 2029 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 22,964.81 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 22,964.81 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 22,962.11 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22,962.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,954.60 0.00 1.45 Oct 15, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,954.60 0.00 1.03 Apr 26, 2027 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,954.60 0.00 1.72 Jan 16, 2027 3.02
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,954.60 0.00 3.46 Mar 29, 2029 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,954.60 0.00 14.01 Jan 15, 2055 5.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 22,954.60 0.00 2.60 Jan 07, 2028 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,954.60 0.00 2.19 Jul 22, 2027 4.63
KLAC KLA CORP Industrial Fixed Income 22,954.60 0.00 3.56 Mar 15, 2029 4.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 22,954.60 0.00 11.45 Jun 01, 2044 5.13
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,954.60 0.00 10.91 Apr 01, 2040 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,954.60 0.00 3.53 Apr 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,954.60 0.00 6.11 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 22,954.60 0.00 17.04 Aug 15, 2050 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,954.60 0.00 2.44 Nov 15, 2027 3.15
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 22,954.60 0.00 2.61 Jan 24, 2028 5.45
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,954.60 0.00 14.06 Sep 09, 2050 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,954.60 0.00 8.89 Sep 28, 2051 8.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,954.60 0.00 12.40 Nov 30, 2046 4.39
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,954.60 0.00 3.55 Mar 04, 2029 5.24
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 22,930.97 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 22,924.74 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 22,914.52 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 22,912.28 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,900.69 0.00 1.42 Sep 01, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 22,900.69 0.00 2.91 Mar 20, 2028 2.20
VOE VOESTALPINE AG Materials Equity 22,881.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 22,880.07 0.00 4.69 Jun 30, 2030 3.40
BALL BALL CORPORATION Industrial Fixed Income 22,880.07 0.00 2.68 Jun 15, 2029 6.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 22,880.07 0.00 4.55 Sep 15, 2055 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,880.07 0.00 9.98 Jan 15, 2040 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 22,880.07 0.00 2.22 Aug 01, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 22,880.07 0.00 4.19 Feb 10, 2030 5.90
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 22,880.07 0.00 2.66 Feb 15, 2030 4.85
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 22,880.07 0.00 6.01 May 20, 2050 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,880.07 0.00 5.54 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 22,880.07 0.00 3.55 Mar 19, 2030 5.34
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 22,880.07 0.00 3.23 Aug 15, 2029 5.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,880.07 0.00 4.53 Sep 15, 2032 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,880.07 0.00 3.90 Feb 15, 2032 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,880.07 0.00 7.67 Mar 14, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,880.07 0.00 2.86 Mar 20, 2028 2.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 22,880.07 0.00 5.03 Sep 15, 2031 8.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,880.07 0.00 5.55 May 20, 2031 2.38
V VISA INC Industrial Fixed Income 22,880.07 0.00 5.59 Feb 15, 2031 1.10
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 22,880.07 0.00 1.79 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,880.07 0.00 2.74 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22,880.07 0.00 4.12 Sep 15, 2029 2.95
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,880.07 0.00 2.03 Jul 09, 2029 1.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 22,880.07 0.00 3.44 Jan 17, 2029 5.01
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,880.07 0.00 6.73 Mar 05, 2034 6.45
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 22,880.07 0.00 4.00 Jan 23, 2030 6.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 22,864.27 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,850.00 0.00 8.03 May 23, 2034 2.40
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 22,843.74 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 22,830.71 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 22,813.95 0.00 0.00 nan 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,805.54 0.00 3.48 Jan 30, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,805.54 0.00 7.25 Jul 02, 2034 5.20
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 22,805.54 0.00 4.69 Oct 15, 2032 7.13
YPFDAR YPF SA RegS Agency Fixed Income 22,805.54 0.00 5.11 Jan 17, 2034 8.25
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 22,805.54 0.00 3.51 Jan 23, 2030 8.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,805.54 0.00 7.20 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 22,805.54 0.00 6.36 Aug 08, 2032 3.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,805.54 0.00 3.64 Mar 19, 2029 3.88
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 22,805.54 0.00 3.38 Jan 10, 2057 6.06
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 22,805.54 0.00 1.28 Jul 12, 2026 1.30
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,805.54 0.00 7.50 Jul 02, 2034 4.38
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,805.54 0.00 6.50 Oct 20, 2047 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 22,805.54 0.00 7.89 Feb 12, 2035 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,805.54 0.00 4.66 Feb 15, 2031 4.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 22,805.54 0.00 4.79 Apr 15, 2032 7.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,805.54 0.00 1.18 Feb 15, 2027 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,805.54 0.00 3.03 Aug 15, 2028 5.65
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,805.54 0.00 1.33 Sep 30, 2027 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,805.54 0.00 12.72 May 14, 2049 5.60
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 22,805.54 0.00 2.14 Jan 16, 2029 5.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 22,805.54 0.00 5.35 Apr 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,805.54 0.00 2.43 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,805.54 0.00 1.34 Aug 14, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 22,805.54 0.00 9.73 Feb 15, 2038 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,805.54 0.00 13.75 Mar 22, 2050 4.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,805.54 0.00 1.28 Apr 15, 2029 6.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,805.54 0.00 4.34 Apr 24, 2030 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,805.54 0.00 1.43 Dec 31, 2079 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,805.54 0.00 6.67 Dec 15, 2032 3.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,805.54 0.00 1.25 Oct 31, 2026 5.38
UKT UK CONV GILT RegS Treasury Fixed Income 22,786.63 0.00 10.53 Jan 31, 2040 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,773.96 0.00 18.83 Jun 17, 2052 2.75
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 22,763.66 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 22,763.66 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,748.61 0.00 7.87 Nov 30, 2034 4.12
GRUMAB GRUMA Consumer Staples Equity 22,744.08 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,735.94 0.00 3.33 Sep 28, 2028 2.25
NRWBK NRW BANK RegS Government Related Fixed Income 22,735.94 0.00 3.69 Feb 06, 2029 2.63
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,731.01 0.00 3.45 Dec 13, 2029 2.47
T AT&T INC Industrial Fixed Income 22,731.01 0.00 1.74 Feb 15, 2027 3.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,731.01 0.00 3.48 Dec 01, 2028 2.27
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 22,731.01 0.00 3.08 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,731.01 0.00 1.73 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 22,731.01 0.00 1.29 Jul 15, 2026 1.05
CMI CUMMINS INC Industrial Fixed Income 22,731.01 0.00 5.12 Sep 01, 2030 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,731.01 0.00 0.97 Mar 19, 2026 1.69
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,731.01 0.00 4.42 Nov 15, 2032 8.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,731.01 0.00 13.45 Jun 15, 2054 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,731.01 0.00 3.52 Feb 11, 2029 4.75
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,731.01 0.00 9.36 Jan 15, 2040 6.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22,731.01 0.00 1.47 Sep 29, 2026 1.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,731.01 0.00 13.84 Feb 28, 2053 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 22,731.01 0.00 14.82 Sep 27, 2064 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,731.01 0.00 7.51 Feb 08, 2035 5.38
PFE PFIZER INC Industrial Fixed Income 22,731.01 0.00 13.69 Sep 15, 2048 4.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,731.01 0.00 13.97 Aug 01, 2053 5.35
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 22,731.01 0.00 6.89 Sep 19, 2033 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,731.01 0.00 2.30 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,731.01 0.00 3.25 Nov 15, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,731.01 0.00 6.74 Dec 31, 2079 5.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,731.01 0.00 5.17 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,731.01 0.00 6.12 Mar 10, 2032 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,731.01 0.00 2.30 Aug 03, 2027 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,731.01 0.00 3.62 May 07, 2029 5.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,731.01 0.00 11.04 Aug 11, 2044 6.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 22,731.01 0.00 1.20 Jun 22, 2026 4.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,731.01 0.00 3.20 Oct 10, 2028 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,731.01 0.00 3.11 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 22,731.01 0.00 2.72 Feb 24, 2028 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,731.01 0.00 7.95 Mar 06, 2036 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 22,731.01 0.00 3.58 Mar 12, 2029 5.05
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,731.01 0.00 0.02 Apr 16, 2027 4.69
BUR BURFORD CAPITAL LTD Financials Equity 22,730.13 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 22,730.13 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 22,725.39 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 22,723.26 0.00 16.23 Jun 01, 2050 3.10
1808 HASEKO CORP Consumer Discretionary Equity 22,713.37 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 22,693.52 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 22,688.44 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 22,688.01 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,685.24 0.00 6.43 May 18, 2032 2.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 22,669.33 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 22,663.08 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,656.49 0.00 6.92 Dec 31, 2079 5.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,656.49 0.00 2.20 Aug 01, 2027 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,656.49 0.00 2.25 Dec 15, 2052 6.88
ET ENERGY TRANSFER LP Industrial Fixed Income 22,656.49 0.00 1.87 Jun 01, 2027 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,656.49 0.00 1.46 Sep 24, 2026 1.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,656.49 0.00 4.63 May 15, 2030 2.90
HD HOME DEPOT INC Industrial Fixed Income 22,656.49 0.00 11.79 Feb 15, 2044 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,656.49 0.00 3.44 Sep 15, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,656.49 0.00 5.19 Jun 01, 2031 4.90
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 22,656.49 0.00 4.77 Mar 01, 2033 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,656.49 0.00 1.88 Mar 15, 2027 3.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 22,656.49 0.00 3.35 Jan 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,656.49 0.00 5.27 Jul 09, 2031 5.42
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 22,656.49 0.00 1.35 Sep 25, 2026 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,656.49 0.00 1.02 Apr 14, 2026 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,656.49 0.00 5.30 Feb 11, 2032 2.10
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 22,646.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,634.55 0.00 7.07 Feb 16, 2033 2.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 22,629.56 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 22,612.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 22,609.20 0.00 1.21 Jun 15, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,596.53 0.00 1.70 Dec 15, 2026 1.55
ANA ACCIONA SA Utilities Equity 22,596.03 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 22,596.03 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 22,596.03 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 22,596.03 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 22,596.03 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 22,594.57 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 22,591.81 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,581.96 0.00 3.96 Feb 04, 2030 8.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,581.96 0.00 2.42 Nov 15, 2027 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,581.96 0.00 7.10 Mar 11, 2034 5.37
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 22,581.96 0.00 1.15 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,581.96 0.00 1.67 Dec 14, 2026 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,581.96 0.00 11.13 Mar 06, 2042 4.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,581.96 0.00 2.83 May 18, 2028 3.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,581.96 0.00 13.24 Apr 18, 2054 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,581.96 0.00 2.34 Sep 15, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,581.96 0.00 7.12 Jun 15, 2034 5.30
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 22,581.96 0.00 1.86 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 22,581.96 0.00 14.56 Apr 15, 2050 3.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,581.96 0.00 2.18 Oct 15, 2029 4.32
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,581.96 0.00 4.80 Jan 15, 2033 7.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,581.96 0.00 5.94 Nov 09, 2033 5.49
MA MASTERCARD INC Industrial Fixed Income 22,581.96 0.00 14.26 Jun 01, 2049 3.65
MA MASTERCARD INC Industrial Fixed Income 22,581.96 0.00 3.82 Jun 01, 2029 2.95
NRG NRG ENERGY INC 144A Utility Fixed Income 22,581.96 0.00 5.89 Nov 01, 2034 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,581.96 0.00 1.20 Jun 15, 2026 2.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,581.96 0.00 2.77 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,581.96 0.00 5.76 Jun 10, 2031 1.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,581.96 0.00 1.75 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,581.96 0.00 15.20 Apr 15, 2064 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,581.96 0.00 7.68 Feb 23, 2038 7.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,581.96 0.00 4.96 Aug 20, 2030 2.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 22,581.96 0.00 3.94 Sep 10, 2029 5.25
4042 TOSOH CORP Materials Equity 22,579.27 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 22,575.88 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,571.18 0.00 8.22 Sep 15, 2034 2.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 22,555.31 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 22,555.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,545.84 0.00 18.20 Oct 20, 2053 3.15
SITM SITIME CORP Information Technology Equity 22,542.59 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 22,528.98 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 22,528.98 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 22,528.98 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 22,523.94 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,520.49 0.00 3.79 Mar 15, 2029 2.63
018260 SAMSUNG SDS LTD Information Technology Equity 22,519.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 22,507.43 0.00 1.03 Apr 18, 2026 4.80
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,507.43 0.00 2.11 May 15, 2029 8.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,507.43 0.00 2.32 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,507.43 0.00 2.14 Jul 15, 2027 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,507.43 0.00 1.24 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,507.43 0.00 1.46 Sep 20, 2026 1.95
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,507.43 0.00 11.83 Feb 11, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,507.43 0.00 3.61 Apr 11, 2029 3.63
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,507.43 0.00 1.82 Apr 01, 2027 3.70
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,507.43 0.00 11.72 Jan 11, 2041 2.81
DVA DAVITA INC 144A Industrial Fixed Income 22,507.43 0.00 4.32 Sep 01, 2032 6.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,507.43 0.00 14.02 Jan 15, 2054 5.40
EMACN EMERA US FINANCE LP Utility Fixed Income 22,507.43 0.00 12.14 Jun 15, 2046 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 22,507.43 0.00 7.29 Aug 01, 2033 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,507.43 0.00 4.46 Jul 01, 2030 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,507.43 0.00 6.47 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,507.43 0.00 4.81 Mar 20, 2049 4.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 22,507.43 0.00 3.62 Feb 15, 2031 7.25
HUM HUMANA INC Financial Institutions Fixed Income 22,507.43 0.00 1.82 Feb 03, 2027 1.35
INTC INTEL CORPORATION Industrial Fixed Income 22,507.43 0.00 12.48 May 19, 2046 4.10
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,507.43 0.00 1.51 Nov 15, 2028 4.96
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,507.43 0.00 2.89 Jun 15, 2030 5.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,507.43 0.00 2.23 Dec 15, 2028 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,507.43 0.00 6.47 Dec 07, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,507.43 0.00 2.76 Mar 02, 2028 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,507.43 0.00 2.42 Sep 15, 2027 1.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,507.43 0.00 1.73 Jan 16, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,507.43 0.00 4.84 Jul 01, 2030 2.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,507.43 0.00 2.10 Jul 01, 2027 3.45
SRE SEMPRA Utility Fixed Income 22,507.43 0.00 3.59 Oct 01, 2054 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,507.43 0.00 7.78 Aug 15, 2035 5.55
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,507.43 0.00 8.52 Feb 01, 2037 5.85
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 22,507.43 0.00 1.16 Jun 02, 2026 3.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 22,507.43 0.00 10.74 Sep 20, 2047 7.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,507.43 0.00 1.88 Mar 30, 2027 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,507.43 0.00 4.36 Apr 28, 2031 4.95
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,507.43 0.00 1.11 Dec 31, 2079 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,507.43 0.00 2.42 May 15, 2028 11.25
APN ASPEN PHARMACARE LTD Health Care Equity 22,501.13 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 22,495.46 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 22,494.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,469.80 0.00 11.90 Jul 01, 2039 2.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 22,458.64 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 22,445.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,444.45 0.00 13.10 Jun 22, 2043 3.45
T AT&T INC Industrial Fixed Income 22,432.90 0.00 15.84 Jun 01, 2060 3.85
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 22,432.90 0.00 4.37 Aug 01, 2032 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,432.90 0.00 7.61 Feb 15, 2035 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,432.90 0.00 4.30 Feb 21, 2030 5.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,432.90 0.00 1.85 Mar 24, 2028 4.17
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,432.90 0.00 2.92 Jun 12, 2028 5.25
BA BOEING CO Industrial Fixed Income 22,432.90 0.00 3.62 Mar 01, 2029 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,432.90 0.00 2.06 Jun 15, 2027 3.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,432.90 0.00 2.90 Jun 15, 2030 6.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,432.90 0.00 9.36 Oct 01, 2039 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 22,432.90 0.00 14.93 Aug 16, 2049 3.10
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,432.90 0.00 6.05 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,432.90 0.00 5.85 Sep 01, 2047 4.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 22,432.90 0.00 4.27 Sep 15, 2031 6.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,432.90 0.00 11.59 Oct 28, 2041 3.88
INTU INTUIT INC. Industrial Fixed Income 22,432.90 0.00 2.24 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,432.90 0.00 1.72 Feb 15, 2029 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,432.90 0.00 1.46 May 15, 2030 10.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,432.90 0.00 1.84 Feb 14, 2027 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,432.90 0.00 3.98 Aug 15, 2029 3.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 22,432.90 0.00 2.26 Aug 31, 2027 3.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,432.90 0.00 4.15 Jan 15, 2030 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 22,432.90 0.00 4.50 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,432.90 0.00 1.17 Jun 03, 2026 1.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,432.90 0.00 4.61 Dec 01, 2030 7.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,432.90 0.00 3.80 Aug 15, 2029 5.63
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 22,432.90 0.00 3.43 Mar 21, 2029 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,432.90 0.00 14.98 Apr 15, 2053 3.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,432.90 0.00 5.57 Jan 30, 2033 7.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,432.90 0.00 5.45 Oct 02, 2031 4.38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 22,432.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,431.78 0.00 17.02 Dec 02, 2050 2.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,419.10 0.00 7.29 Aug 29, 2033 3.25
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 22,406.92 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 22,403.33 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 22,378.12 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 22,378.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,368.41 0.00 2.85 Feb 14, 2028 0.95
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 22,364.14 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,358.38 0.00 4.37 Apr 09, 2030 4.15
BA BOEING CO Industrial Fixed Income 22,358.38 0.00 4.91 May 01, 2031 6.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,358.38 0.00 5.77 Feb 24, 2032 4.95
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,358.38 0.00 3.03 Mar 31, 2030 7.75
EFX EQUIFAX INC Industrial Fixed Income 22,358.38 0.00 5.87 Sep 15, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,358.38 0.00 1.19 Jun 10, 2026 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,358.38 0.00 2.02 May 30, 2027 3.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,358.38 0.00 4.85 May 01, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,358.38 0.00 1.20 Jun 15, 2026 1.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,358.38 0.00 4.46 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,358.38 0.00 5.48 Jun 23, 2032 2.69
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 22,358.38 0.00 2.32 May 01, 2028 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,358.38 0.00 7.51 Jan 31, 2036 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,358.38 0.00 1.09 Aug 31, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,358.38 0.00 8.04 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,358.38 0.00 3.69 May 15, 2029 4.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,358.38 0.00 2.47 Mar 15, 2029 7.13
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,358.38 0.00 1.31 Jul 28, 2026 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,358.38 0.00 12.59 Aug 01, 2047 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,358.38 0.00 7.08 Jun 16, 2034 5.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 22,344.59 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,343.06 0.00 3.09 Jun 17, 2028 2.65
2353 ACER Information Technology Equity 22,339.16 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 22,327.83 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 22,327.83 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 22,320.47 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 22,311.07 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 22,301.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,283.85 0.00 1.29 Jul 28, 2027 5.39
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,283.85 0.00 13.95 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 22,283.85 0.00 6.63 May 10, 2033 4.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,283.85 0.00 12.90 Apr 01, 2047 4.35
AVGO BROADCOM INC Industrial Fixed Income 22,283.85 0.00 3.14 Sep 15, 2028 4.11
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,283.85 0.00 10.78 Nov 01, 2039 3.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,283.85 0.00 13.68 May 01, 2053 5.40
ECOPET ECOPETROL SA Agency Fixed Income 22,283.85 0.00 5.45 Nov 02, 2031 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,283.85 0.00 12.82 Mar 22, 2054 6.35
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,283.85 0.00 3.30 Nov 25, 2028 3.86
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 22,283.85 0.00 0.00 Nov 01, 2051 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,283.85 0.00 6.47 Sep 01, 2050 2.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,283.85 0.00 6.53 Sep 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,283.85 0.00 3.59 Mar 10, 2029 4.40
INTNED ING GROEP NV Financial Institutions Fixed Income 22,283.85 0.00 1.00 Apr 01, 2027 1.73
MSCI MSCI INC 144A Industrial Fixed Income 22,283.85 0.00 4.57 Feb 15, 2031 3.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,283.85 0.00 4.52 Feb 01, 2033 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,283.85 0.00 1.44 Sep 12, 2026 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,283.85 0.00 6.33 Mar 15, 2032 2.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,283.85 0.00 2.05 Jun 19, 2032 5.86
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 22,283.85 0.00 6.09 Aug 15, 2038 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,283.85 0.00 9.33 Feb 16, 2061 7.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 22,283.09 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 22,267.02 0.00 3.87 Apr 20, 2029 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,254.35 0.00 15.09 Dec 10, 2044 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,254.35 0.00 2.93 Feb 25, 2028 0.00
FULT FULTON FINANCIAL CORP Financials Equity 22,254.29 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22,251.95 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 22,251.95 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 22,247.51 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 22,239.49 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 22,227.25 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 22,214.57 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,209.32 0.00 5.61 Mar 15, 2032 6.90
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,209.32 0.00 3.52 Feb 01, 2029 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,209.32 0.00 1.41 Sep 15, 2026 2.88
CI CIGNA GROUP Industrial Fixed Income 22,209.32 0.00 14.52 Mar 15, 2050 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,209.32 0.00 3.71 Apr 18, 2029 3.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,209.32 0.00 4.44 Apr 03, 2030 3.50
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,209.32 0.00 6.35 Feb 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,209.32 0.00 4.85 Jan 29, 2032 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,209.32 0.00 13.05 Feb 11, 2049 5.35
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,209.32 0.00 4.36 Apr 01, 2030 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,209.32 0.00 13.66 Jan 17, 2054 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,209.32 0.00 4.39 Jan 16, 2030 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,209.32 0.00 12.69 Oct 01, 2054 6.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,209.32 0.00 3.83 Jun 14, 2029 3.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,209.32 0.00 2.18 Oct 15, 2027 5.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,209.32 0.00 3.44 Apr 15, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 22,209.32 0.00 5.43 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,209.32 0.00 3.07 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,209.32 0.00 6.72 Sep 14, 2033 5.81
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,209.32 0.00 2.69 Mar 28, 2028 4.95
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,209.32 0.00 8.01 Nov 21, 2036 6.88
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,209.32 0.00 1.12 Aug 15, 2026 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,209.32 0.00 1.32 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,209.32 0.00 2.48 Nov 02, 2027 2.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,209.32 0.00 2.22 Mar 01, 2028 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,209.32 0.00 4.52 Jan 21, 2031 8.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,209.32 0.00 13.50 Dec 15, 2050 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,209.32 0.00 4.01 Sep 11, 2029 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,203.66 0.00 13.88 Sep 10, 2041 1.88
8359 HACHIJUNI BANK LTD Financials Equity 22,193.73 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 22,176.97 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 22,176.97 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 22,170.96 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,165.64 0.00 7.20 May 15, 2036 8.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,165.64 0.00 7.96 Mar 30, 2035 4.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 22,160.20 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 22,146.04 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,134.79 0.00 3.23 Jan 03, 2030 6.85
ADI ANALOG DEVICES INC Industrial Fixed Income 22,134.79 0.00 15.48 Oct 01, 2051 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,134.79 0.00 1.81 Feb 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,134.79 0.00 1.09 May 12, 2026 4.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,134.79 0.00 0.90 Feb 01, 2027 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,134.79 0.00 12.87 Apr 01, 2048 4.46
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,134.79 0.00 1.93 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,134.79 0.00 2.08 Jun 22, 2027 3.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,134.79 0.00 5.55 Mar 01, 2034 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,134.79 0.00 14.15 Dec 01, 2061 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,134.79 0.00 2.80 Mar 16, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,134.79 0.00 2.62 Jan 21, 2028 4.88
DISH DISH DBS CORP Industrial Fixed Income 22,134.79 0.00 3.57 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 22,134.79 0.00 6.14 Aug 15, 2032 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 22,134.79 0.00 13.76 Aug 15, 2052 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,134.79 0.00 2.11 Aug 01, 2027 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 22,134.79 0.00 5.93 Oct 15, 2032 5.60
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,134.79 0.00 6.19 Feb 15, 2035 7.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,134.79 0.00 1.76 Jan 19, 2027 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,134.79 0.00 1.86 Mar 25, 2027 5.07
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,134.79 0.00 4.30 Jan 24, 2030 4.50
PCG PG&E CORPORATION Utility Fixed Income 22,134.79 0.00 3.68 Jul 01, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,134.79 0.00 7.21 Jan 13, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,134.79 0.00 3.53 Mar 01, 2029 4.20
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 22,134.79 0.00 8.56 Jun 15, 2037 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,134.79 0.00 4.75 Feb 15, 2031 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,134.79 0.00 1.84 Mar 30, 2062 6.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,134.79 0.00 8.09 Nov 26, 2049 9.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,134.79 0.00 3.65 Sep 17, 2030 5.20
TPIA CHANDRA ASRI PACIFIC Materials Equity 22,127.35 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 22,126.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 22,102.27 0.00 23.06 Sep 20, 2051 0.70
PE&OLES* INDUST PENOLES Materials Equity 22,096.21 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 22,096.21 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,089.60 0.00 4.86 Aug 21, 2030 3.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,076.92 0.00 5.83 Aug 12, 2032 6.15
QQ. QINETIQ GROUP PLC Industrials Equity 22,076.39 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 22,065.06 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 22,065.06 0.00 0.00 nan 0.00
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,060.26 0.00 2.98 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,060.26 0.00 3.14 Jul 17, 2051 4.18
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,060.26 0.00 5.01 Jan 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,060.26 0.00 1.80 Feb 12, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,060.26 0.00 1.90 Apr 06, 2028 3.65
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 22,060.26 0.00 0.77 Oct 15, 2027 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 22,060.26 0.00 3.66 Mar 01, 2029 2.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,060.26 0.00 4.39 Jul 30, 2030 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,060.26 0.00 0.56 Sep 01, 2026 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,060.26 0.00 3.68 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,060.26 0.00 5.60 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,060.26 0.00 2.19 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,060.26 0.00 5.27 Sep 30, 2031 5.63
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,060.26 0.00 1.06 Apr 22, 2026 1.46
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,060.26 0.00 1.16 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,060.26 0.00 1.74 Jan 28, 2027 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,060.26 0.00 6.13 Dec 06, 2032 5.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,060.26 0.00 1.97 Jun 15, 2027 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,060.26 0.00 2.04 Jun 04, 2027 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,060.26 0.00 2.37 Oct 15, 2027 4.40
KO COCA-COLA CO Industrial Fixed Income 22,060.26 0.00 11.77 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,060.26 0.00 7.08 Jun 01, 2034 5.30
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,060.26 0.00 2.53 Jan 25, 2028 3.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,060.26 0.00 8.07 Sep 01, 2035 4.60
AG1 AUTO1 GROUP Consumer Discretionary Equity 22,059.63 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 22,051.58 0.00 18.84 Feb 15, 2063 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,051.58 0.00 17.18 Jun 12, 2054 3.63
KCHOL.E KOC HOLDING A Industrials Equity 22,046.37 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 22,042.87 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 22,042.87 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 22,042.87 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,038.90 0.00 7.35 Sep 01, 2033 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 22,038.90 0.00 2.39 Sep 13, 2027 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,013.56 0.00 8.30 Jul 20, 2034 1.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 22,010.93 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 21,985.74 0.00 2.84 Jun 01, 2028 5.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,985.74 0.00 2.60 Jan 23, 2028 3.88
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 21,985.74 0.00 3.51 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,985.74 0.00 1.36 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,985.74 0.00 5.43 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,985.74 0.00 3.19 Sep 12, 2028 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,985.74 0.00 2.75 Apr 10, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 21,985.74 0.00 12.35 Jul 30, 2045 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 21,985.74 0.00 3.64 Jun 01, 2029 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,985.74 0.00 2.12 Jan 15, 2030 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,985.74 0.00 4.97 Mar 15, 2033 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,985.74 0.00 7.04 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,985.74 0.00 7.09 Feb 10, 2034 4.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 21,985.74 0.00 3.13 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 21,985.74 0.00 5.44 Jan 15, 2032 3.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,985.74 0.00 4.11 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,985.74 0.00 1.79 Mar 01, 2027 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,985.74 0.00 5.04 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,985.74 0.00 7.06 Mar 15, 2034 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,985.74 0.00 14.11 Jun 01, 2054 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,985.74 0.00 7.78 May 20, 2035 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,985.74 0.00 7.01 Feb 15, 2034 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 21,985.74 0.00 3.98 Oct 01, 2029 4.20
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 21,985.74 0.00 0.08 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,985.74 0.00 3.56 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,985.74 0.00 3.62 Mar 15, 2029 3.40
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 21,985.74 0.00 1.07 Apr 28, 2026 1.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 21,985.74 0.00 1.22 Jun 22, 2026 1.96
V03 VENTURE CORPORATION LTD Information Technology Equity 21,975.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 21,962.86 0.00 15.45 Sep 20, 2043 1.80
S58 SATS LTD Industrials Equity 21,942.29 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 21,942.29 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 21,937.52 0.00 0.66 Nov 20, 2025 0.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 21,925.53 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 21,921.78 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,911.21 0.00 3.66 Feb 15, 2030 4.88
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 21,911.21 0.00 1.87 Mar 15, 2029 9.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,911.21 0.00 6.52 Jul 15, 2033 5.55
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,911.21 0.00 13.25 Nov 15, 2046 3.94
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,911.21 0.00 12.89 Apr 01, 2054 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,911.21 0.00 5.28 Jul 22, 2032 5.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,911.21 0.00 2.56 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,911.21 0.00 1.77 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,911.21 0.00 3.06 Oct 03, 2028 5.99
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,911.21 0.00 1.79 Jan 31, 2027 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,911.21 0.00 13.99 Mar 15, 2054 5.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,911.21 0.00 6.45 May 01, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,911.21 0.00 1.44 Oct 05, 2026 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 21,911.21 0.00 3.41 Mar 15, 2052 4.05
CMI CUMMINS INC Industrial Fixed Income 21,911.21 0.00 14.16 Feb 20, 2054 5.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,911.21 0.00 2.55 Jan 15, 2028 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,911.21 0.00 4.81 Jun 01, 2030 1.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,911.21 0.00 4.55 May 01, 2030 3.20
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,911.21 0.00 5.20 Mar 15, 2031 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,911.21 0.00 3.07 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,911.21 0.00 3.91 Jul 16, 2030 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,911.21 0.00 3.49 Jan 29, 2029 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,911.21 0.00 5.98 Jun 06, 2033 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 21,911.21 0.00 2.42 Oct 25, 2027 3.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 21,911.21 0.00 10.67 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,911.21 0.00 4.99 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 21,911.21 0.00 2.25 Aug 22, 2028 4.66
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 21,911.21 0.00 5.27 Apr 29, 2031 3.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,911.21 0.00 11.83 Aug 12, 2043 4.55
TFC TRUIST BANK Financial Institutions Fixed Income 21,911.21 0.00 1.10 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 21,911.21 0.00 16.21 Nov 15, 2060 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 21,911.21 0.00 4.58 May 15, 2030 3.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,911.21 0.00 11.24 Jan 30, 2043 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,911.21 0.00 11.22 Apr 08, 2043 5.06
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 21,911.21 0.00 2.78 Mar 14, 2028 4.23
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,911.21 0.00 1.06 Apr 23, 2026 1.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,911.21 0.00 1.75 Jan 19, 2027 3.26
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,911.21 0.00 9.76 Nov 21, 2054 9.65
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 21,908.76 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 21,890.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,874.15 0.00 6.07 Sep 01, 2031 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,874.15 0.00 9.70 Apr 15, 2037 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,874.15 0.00 6.09 Sep 17, 2031 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,874.15 0.00 8.21 Jul 15, 2037 6.38
LOTB LOTUS BAKERIES NV Consumer Staples Equity 21,841.71 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 21,836.68 0.00 3.83 Jan 15, 2055 7.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,836.68 0.00 4.74 May 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,836.68 0.00 3.65 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,836.68 0.00 2.73 Feb 15, 2028 3.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 21,836.68 0.00 0.58 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 21,836.68 0.00 2.19 Jun 15, 2050 3.57
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,836.68 0.00 1.72 Mar 01, 2027 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,836.68 0.00 6.32 Sep 15, 2032 4.35
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,836.68 0.00 6.24 Jan 24, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,836.68 0.00 1.56 Dec 01, 2026 3.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,836.68 0.00 6.45 May 01, 2033 4.90
EQNR EQUINOR ASA Agency Fixed Income 21,836.68 0.00 14.25 Apr 06, 2050 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,836.68 0.00 1.08 Jun 10, 2026 6.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,836.68 0.00 1.50 May 01, 2029 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,836.68 0.00 4.24 Mar 15, 2030 5.86
HCA HCA INC Industrial Fixed Income 21,836.68 0.00 9.64 Jun 15, 2039 5.13
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 21,836.68 0.00 9.05 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,836.68 0.00 11.61 Jun 20, 2042 4.00
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 21,836.68 0.00 2.16 Sep 15, 2050 3.45
LOW LOWES COMPANIES INC Industrial Fixed Income 21,836.68 0.00 15.41 Apr 01, 2062 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,836.68 0.00 1.71 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,836.68 0.00 6.86 May 26, 2035 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,836.68 0.00 14.42 Jan 15, 2053 4.70
MMM 3M CO Industrial Fixed Income 21,836.68 0.00 4.53 Apr 15, 2030 3.05
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 21,836.68 0.00 3.92 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 21,836.68 0.00 1.82 Feb 12, 2027 2.75
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 21,836.68 0.00 2.11 Dec 31, 2079 4.00
BELA JUMBO SA Consumer Discretionary Equity 21,834.57 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 21,822.11 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 21,808.19 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 21,784.73 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 21,778.50 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 21,775.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,762.15 0.00 3.41 Jan 19, 2029 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 21,762.15 0.00 5.45 Mar 12, 2031 2.30
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 21,762.15 0.00 3.52 May 01, 2029 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,762.15 0.00 13.34 Apr 22, 2049 4.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,762.15 0.00 3.43 Nov 01, 2029 4.25
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 21,762.15 0.00 2.12 Sep 10, 2050 3.51
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 21,762.15 0.00 3.18 Dec 12, 2028 7.20
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 21,762.15 0.00 3.73 Oct 03, 2031 9.38
C CITIGROUP INC Financial Institutions Fixed Income 21,762.15 0.00 11.40 May 06, 2044 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,762.15 0.00 12.79 Oct 01, 2053 6.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,762.15 0.00 2.06 Jun 15, 2027 3.43
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 21,762.15 0.00 3.94 Apr 25, 2032 3.42
GM GENERAL MOTORS CO Industrial Fixed Income 21,762.15 0.00 3.89 Oct 15, 2029 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,762.15 0.00 2.64 Feb 06, 2028 4.50
KVUE KENVUE INC Industrial Fixed Income 21,762.15 0.00 2.90 Mar 22, 2028 5.05
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,762.15 0.00 4.62 Jun 03, 2030 3.62
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,762.15 0.00 1.47 Sep 23, 2027 1.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,762.15 0.00 3.50 Apr 01, 2029 4.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,762.15 0.00 3.11 Sep 18, 2028 5.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,762.15 0.00 14.15 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 21,762.15 0.00 5.84 Oct 15, 2031 2.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,762.15 0.00 3.48 Feb 01, 2029 4.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,762.15 0.00 10.50 Jan 01, 2041 4.84
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,762.15 0.00 1.39 Sep 01, 2026 3.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,762.15 0.00 5.10 Oct 14, 2030 2.03
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,762.15 0.00 12.59 May 30, 2048 5.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 21,762.15 0.00 1.96 Jul 15, 2029 8.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 21,760.09 0.00 8.18 Oct 16, 2034 3.13
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 21,757.90 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 21,741.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 21,734.74 0.00 22.45 Jun 20, 2053 1.20
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 21,722.43 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,709.40 0.00 3.50 Feb 12, 2029 5.00
MTS METCASH LTD Consumer Staples Equity 21,707.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,696.72 0.00 11.39 Sep 10, 2038 2.38
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 21,687.62 0.00 2.81 Aug 28, 2028 11.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,687.62 0.00 3.05 Aug 11, 2028 5.05
BIIB BIOGEN INC Industrial Fixed Income 21,687.62 0.00 14.48 May 01, 2050 3.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,687.62 0.00 12.20 May 15, 2051 4.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,687.62 0.00 4.60 May 01, 2030 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,687.62 0.00 3.84 Jul 01, 2029 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 21,687.62 0.00 4.35 Apr 15, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,687.62 0.00 3.13 Jul 12, 2028 2.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,687.62 0.00 3.11 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 21,687.62 0.00 1.86 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 21,687.62 0.00 3.34 Sep 15, 2028 1.50
HD HOME DEPOT INC Industrial Fixed Income 21,687.62 0.00 14.21 Sep 15, 2052 4.95
INGR INGREDION INC Industrial Fixed Income 21,687.62 0.00 4.68 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,687.62 0.00 2.32 Sep 15, 2027 3.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,687.62 0.00 2.66 Jan 17, 2028 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 21,687.62 0.00 6.38 Feb 01, 2033 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,687.62 0.00 0.94 Mar 08, 2026 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,687.62 0.00 2.72 Apr 01, 2028 3.80
PCG PG&E CORPORATION Utility Fixed Income 21,687.62 0.00 2.32 Jul 01, 2028 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,687.62 0.00 4.36 Mar 14, 2030 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,687.62 0.00 1.78 Jul 15, 2027 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,687.62 0.00 2.21 Jan 15, 2028 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,687.62 0.00 11.32 Mar 15, 2043 4.38
WMT WALMART INC Industrial Fixed Income 21,687.62 0.00 14.70 Sep 09, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,687.62 0.00 12.67 Feb 01, 2050 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,687.62 0.00 6.83 May 25, 2034 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,687.62 0.00 7.31 Jan 17, 2035 5.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,687.62 0.00 13.91 Oct 02, 2054 5.25
2059 KING SLIDE WORKS LTD Information Technology Equity 21,685.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,684.05 0.00 0.62 Nov 01, 2025 0.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 21,678.83 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 21,658.73 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 21,640.56 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 21,616.53 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 21,613.94 0.00 0.00 nan 0.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,613.10 0.00 10.35 Apr 01, 2057 7.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,613.10 0.00 6.68 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,613.10 0.00 4.01 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,613.10 0.00 1.91 Mar 09, 2027 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,613.10 0.00 1.78 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,613.10 0.00 1.64 Dec 01, 2026 1.88
KMI KINDER MORGAN INC Industrial Fixed Income 21,613.10 0.00 7.29 Dec 01, 2034 5.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,613.10 0.00 1.30 Jul 19, 2026 0.80
KR KROGER CO Industrial Fixed Income 21,613.10 0.00 1.49 Oct 15, 2026 2.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,613.10 0.00 12.46 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,613.10 0.00 4.66 Jul 01, 2030 3.60
RVTY REVVITY INC Industrial Fixed Income 21,613.10 0.00 4.08 Sep 15, 2029 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,613.10 0.00 4.99 Sep 15, 2031 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 21,613.10 0.00 4.75 Apr 15, 2030 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,613.10 0.00 2.05 Jun 01, 2027 3.10
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,613.10 0.00 0.83 Nov 30, 2029 9.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,613.10 0.00 4.30 Aug 15, 2032 6.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 21,613.10 0.00 3.35 Feb 15, 2029 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,613.10 0.00 3.82 Jul 15, 2029 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,613.10 0.00 6.34 Mar 15, 2033 5.65
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 21,607.04 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 21,597.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,595.34 0.00 12.26 Jul 15, 2054 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 21,582.66 0.00 5.96 Oct 09, 2031 2.63
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 21,572.92 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,557.32 0.00 3.64 Nov 25, 2028 0.13
WDFC WD-40 Consumer Staples Equity 21,548.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,544.64 0.00 6.93 Jun 15, 2033 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,544.64 0.00 1.20 Jun 10, 2026 1.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,538.57 0.00 1.22 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,538.57 0.00 2.84 Jun 06, 2028 5.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,538.57 0.00 9.47 Dec 06, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,538.57 0.00 5.46 Nov 01, 2031 4.95
AON AON CORP Financial Institutions Fixed Income 21,538.57 0.00 14.57 Feb 28, 2052 3.90
AAPL APPLE INC Industrial Fixed Income 21,538.57 0.00 12.18 May 06, 2044 4.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,538.57 0.00 1.41 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,538.57 0.00 3.17 Nov 07, 2028 6.61
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 21,538.57 0.00 4.28 Mar 15, 2030 5.80
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 21,538.57 0.00 3.20 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,538.57 0.00 2.77 Apr 28, 2028 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,538.57 0.00 8.94 Mar 15, 2038 6.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,538.57 0.00 2.85 Mar 06, 2028 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,538.57 0.00 6.81 Apr 22, 2034 5.95
FDX FEDEX CORP Industrial Fixed Income 21,538.57 0.00 11.93 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,538.57 0.00 4.93 Mar 05, 2031 6.05
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,538.57 0.00 4.43 May 15, 2031 4.38
MAT MATTEL INC 144A Industrial Fixed Income 21,538.57 0.00 3.20 Apr 01, 2029 3.75
NXPI NXP BV Industrial Fixed Income 21,538.57 0.00 5.51 May 11, 2031 2.50
NOV NOV INC Industrial Fixed Income 21,538.57 0.00 11.44 Dec 01, 2042 3.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,538.57 0.00 2.92 Nov 01, 2028 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 21,538.57 0.00 6.88 Apr 03, 2034 5.44
EQNR EQUINOR ASA Agency Fixed Income 21,538.57 0.00 12.04 May 15, 2043 3.95
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,538.57 0.00 1.91 Feb 15, 2030 8.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,538.57 0.00 1.53 Nov 15, 2026 3.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,538.57 0.00 4.40 Apr 15, 2030 4.00
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,538.57 0.00 1.34 Jan 15, 2028 5.80
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,538.57 0.00 7.31 Aug 10, 2037 5.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 21,538.57 0.00 1.46 Sep 15, 2027 1.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,538.57 0.00 3.06 Apr 16, 2025 4.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,531.97 0.00 6.97 Jun 08, 2033 3.63
MHO M I HOMES INC Consumer Discretionary Equity 21,525.91 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 21,523.22 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 21,523.22 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 21,518.27 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,506.62 0.00 6.75 Sep 01, 2032 2.25
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 21,505.70 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,481.28 0.00 4.88 Apr 09, 2030 0.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 21,472.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,468.60 0.00 10.73 Apr 22, 2036 0.25
CZGB CZECH REPUBLIC Treasury Fixed Income 21,468.60 0.00 4.79 Sep 30, 2030 5.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 21,467.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,464.04 0.00 8.83 Nov 30, 2037 6.15
ACM AECOM Industrial Fixed Income 21,464.04 0.00 1.77 Mar 15, 2027 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,464.04 0.00 5.62 Nov 22, 2032 3.23
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 21,464.04 0.00 4.41 Jan 22, 2030 2.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,464.04 0.00 6.55 Oct 05, 2033 5.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 21,464.04 0.00 3.85 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 21,464.04 0.00 4.55 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,464.04 0.00 14.15 Feb 16, 2055 5.55
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 21,464.04 0.00 5.44 Mar 15, 2031 2.45
ORAFP ORANGE SA Industrial Fixed Income 21,464.04 0.00 10.77 Jan 13, 2042 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,464.04 0.00 5.38 Feb 16, 2031 2.38
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,464.04 0.00 11.63 Mar 15, 2044 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,464.04 0.00 9.89 Mar 01, 2041 6.50
MRK MERCK & CO INC Industrial Fixed Income 21,464.04 0.00 10.29 Mar 07, 2039 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,464.04 0.00 4.82 Jul 10, 2031 2.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,464.04 0.00 16.43 May 15, 2069 4.45
NKE NIKE INC Industrial Fixed Income 21,464.04 0.00 14.55 Mar 27, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,464.04 0.00 6.94 May 15, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,464.04 0.00 2.49 Dec 15, 2027 4.60
MMM 3M CO MTN Industrial Fixed Income 21,464.04 0.00 3.60 Mar 01, 2029 3.38
AMD XILINX INC Industrial Fixed Income 21,464.04 0.00 4.77 Jun 01, 2030 2.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,464.04 0.00 5.39 May 23, 2033 6.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,464.04 0.00 4.31 Dec 10, 2029 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,464.04 0.00 13.27 Aug 03, 2050 4.03
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,464.04 0.00 3.21 Jan 17, 2034 9.25
2784 ALFRESA HOLDINGS CORP Health Care Equity 21,422.65 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 21,422.65 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 21,422.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,417.91 0.00 16.57 Dec 02, 2055 4.60
HAE HAEMONETICS CORP Health Care Equity 21,416.13 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,405.89 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 21,397.56 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,389.51 0.00 3.68 May 15, 2029 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,389.51 0.00 14.48 Mar 08, 2054 5.22
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,389.51 0.00 14.65 Sep 13, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,389.51 0.00 6.51 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,389.51 0.00 6.88 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,389.51 0.00 3.91 Oct 15, 2030 5.00
TGNA TEGNA INC Industrial Fixed Income 21,389.51 0.00 2.49 Mar 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,389.51 0.00 10.35 Mar 15, 2039 3.88
TSN TYSON FOODS INC Industrial Fixed Income 21,389.51 0.00 7.31 Aug 15, 2034 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,389.51 0.00 12.23 Jan 15, 2047 4.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,389.51 0.00 4.30 Feb 01, 2030 4.05
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,389.51 0.00 9.78 Jul 15, 2052 9.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,389.51 0.00 3.61 Apr 09, 2029 3.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 21,389.51 0.00 2.33 Feb 01, 2029 8.25
CSX CSX CORP Industrial Fixed Income 21,389.51 0.00 2.69 Mar 01, 2028 3.80
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,389.51 0.00 2.63 Apr 15, 2028 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,389.51 0.00 12.10 Oct 14, 2052 7.75
META META PLATFORMS INC Industrial Fixed Income 21,389.51 0.00 4.41 May 15, 2030 4.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,389.51 0.00 1.14 May 19, 2026 0.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,389.51 0.00 9.30 Jul 15, 2038 5.85
K KELLANOVA Industrial Fixed Income 21,389.51 0.00 0.99 Apr 01, 2026 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,389.51 0.00 13.75 Oct 15, 2050 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,389.51 0.00 2.94 Jun 13, 2028 4.90
NEM NEWMONT CORPORATION Industrial Fixed Income 21,389.51 0.00 6.46 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,389.51 0.00 3.58 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,389.51 0.00 3.44 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,389.51 0.00 3.75 Jul 01, 2029 5.25
PFE PFIZER INC Industrial Fixed Income 21,389.51 0.00 9.04 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,389.51 0.00 14.17 May 20, 2052 4.50
BAKKA BAKKAFROST Consumer Staples Equity 21,389.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 21,379.89 0.00 2.13 Jul 15, 2027 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,379.89 0.00 0.94 Mar 02, 2026 0.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,367.22 0.00 6.63 Nov 20, 2036 10.00
MP MP MATERIALS CORP CLASS A Materials Equity 21,358.86 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 21,355.60 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 21,353.77 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 21,338.83 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 21,329.18 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 21,322.07 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,316.52 0.00 2.64 Jan 26, 2028 4.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,314.98 0.00 4.72 Jun 05, 2030 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,314.98 0.00 0.98 Mar 25, 2026 1.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,314.98 0.00 3.26 Dec 01, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,314.98 0.00 13.92 Apr 01, 2050 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 21,314.98 0.00 1.15 Jun 15, 2026 3.70
EQT EQT CORP Industrial Fixed Income 21,314.98 0.00 3.99 Feb 01, 2030 7.00
ECL ECOLAB INC Industrial Fixed Income 21,314.98 0.00 4.24 Mar 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,314.98 0.00 13.84 Jan 31, 2050 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,314.98 0.00 5.94 Aug 16, 2032 5.63
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,314.98 0.00 6.50 Dec 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 21,314.98 0.00 5.68 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,314.98 0.00 3.31 Jan 15, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 21,314.98 0.00 1.81 Mar 15, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 21,314.98 0.00 6.46 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 21,314.98 0.00 13.51 Aug 05, 2052 4.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,314.98 0.00 3.93 Aug 08, 2029 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,314.98 0.00 1.19 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,314.98 0.00 1.16 Jun 30, 2026 3.85
NKE NIKE INC Industrial Fixed Income 21,314.98 0.00 1.89 Mar 27, 2027 2.75
OKE ONEOK INC Industrial Fixed Income 21,314.98 0.00 3.16 Nov 01, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,314.98 0.00 6.73 Nov 15, 2033 5.60
PSX PHILLIPS 66 Industrial Fixed Income 21,314.98 0.00 7.43 Nov 15, 2034 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,314.98 0.00 10.32 Nov 02, 2040 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,314.98 0.00 2.74 Feb 01, 2028 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,314.98 0.00 2.01 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,314.98 0.00 3.23 Oct 16, 2028 4.31
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,314.98 0.00 2.58 Jan 10, 2028 5.16
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,314.98 0.00 7.16 Jun 13, 2034 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 21,314.98 0.00 12.94 May 15, 2052 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,314.98 0.00 4.44 Jan 16, 2030 2.65
XPO XPO INC 144A Industrial Fixed Income 21,314.98 0.00 2.05 Jun 01, 2028 6.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 21,314.98 0.00 2.66 Mar 01, 2028 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,314.98 0.00 11.53 Dec 03, 2039 2.75
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 21,314.98 0.00 0.95 Mar 09, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,314.98 0.00 5.93 Mar 27, 2032 3.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,314.98 0.00 5.88 Feb 13, 2033 7.25
4186 TOKYO OHKA KOGYO LTD Materials Equity 21,305.31 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 21,298.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,291.18 0.00 6.61 Jun 23, 2032 1.75
BURE BURE EQUITY Financials Equity 21,271.78 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,240.46 0.00 2.14 Jan 15, 2029 10.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,240.46 0.00 2.04 Jun 04, 2027 5.37
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,240.46 0.00 6.43 May 11, 2033 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,240.46 0.00 11.76 Jun 17, 2041 3.06
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,240.46 0.00 2.19 Mar 10, 2051 3.74
DUK DUKE ENERGY CORP Utility Fixed Income 21,240.46 0.00 1.39 Sep 01, 2026 2.65
ETN EATON CORPORATION Industrial Fixed Income 21,240.46 0.00 11.66 Nov 02, 2042 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,240.46 0.00 11.62 Feb 15, 2043 4.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,240.46 0.00 4.23 Jun 10, 2030 7.20
GM GENERAL MOTORS CO Industrial Fixed Income 21,240.46 0.00 8.95 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 21,240.46 0.00 13.37 Jun 15, 2047 3.90
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,240.46 0.00 12.33 Oct 15, 2046 4.75
K KELLANOVA Industrial Fixed Income 21,240.46 0.00 4.79 Apr 01, 2031 7.45
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,240.46 0.00 3.26 May 01, 2029 4.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,240.46 0.00 11.90 Jul 01, 2050 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,240.46 0.00 8.11 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,240.46 0.00 4.26 Feb 15, 2030 4.66
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,240.46 0.00 4.89 Jan 15, 2031 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,240.46 0.00 0.59 Jan 15, 2029 9.00
BRKHEC PACIFICORP Utility Fixed Income 21,240.46 0.00 13.60 Dec 01, 2053 5.35
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,240.46 0.00 5.81 Sep 15, 2031 2.69
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,240.46 0.00 3.80 Dec 15, 2029 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,240.46 0.00 11.79 Jun 15, 2048 5.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,240.46 0.00 6.50 Sep 21, 2033 5.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 21,238.26 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 21,220.65 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 21,204.73 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 21,204.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,202.46 0.00 1.45 Sep 30, 2026 4.07
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,202.46 0.00 8.54 Jan 29, 2035 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 21,189.79 0.00 2.80 Apr 25, 2029 4.23
SIG SIGMA HEALTHCARE LTD Health Care Equity 21,187.97 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 21,168.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,165.93 0.00 12.62 Nov 16, 2045 4.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,165.93 0.00 1.88 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 21,165.93 0.00 1.50 Oct 30, 2026 3.80
BA BOEING CO Industrial Fixed Income 21,165.93 0.00 13.95 Feb 01, 2050 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,165.93 0.00 15.77 Nov 13, 2050 2.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,165.93 0.00 4.26 Dec 01, 2029 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,165.93 0.00 6.35 Nov 15, 2033 6.95
C CITIGROUP INC Financial Institutions Fixed Income 21,165.93 0.00 11.97 Apr 24, 2048 4.28
C CITIBANK NA Financial Institutions Fixed Income 21,165.93 0.00 1.27 Aug 06, 2026 4.93
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,165.93 0.00 3.36 Jan 23, 2030 5.84
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,165.93 0.00 1.90 Mar 19, 2027 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 21,165.93 0.00 12.63 May 15, 2053 6.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,165.93 0.00 2.66 Feb 15, 2028 3.80
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,165.93 0.00 3.15 Oct 24, 2028 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,165.93 0.00 2.76 Mar 14, 2028 3.95
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,165.93 0.00 3.25 Jul 10, 2051 4.38
HD HOME DEPOT INC Industrial Fixed Income 21,165.93 0.00 12.46 Mar 15, 2045 4.40
HD HOME DEPOT INC Industrial Fixed Income 21,165.93 0.00 1.95 Apr 15, 2027 2.50
INTC INTEL CORPORATION Industrial Fixed Income 21,165.93 0.00 10.88 Feb 10, 2043 5.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,165.93 0.00 4.85 Jun 15, 2030 1.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,165.93 0.00 11.51 Dec 14, 2046 3.37
MARS MARS INC 144A Industrial Fixed Income 21,165.93 0.00 2.81 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,165.93 0.00 13.94 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,165.93 0.00 15.87 Feb 06, 2057 4.50
NXPI NXP BV Industrial Fixed Income 21,165.93 0.00 1.98 May 01, 2027 3.15
SPGI S&P GLOBAL INC Industrial Fixed Income 21,165.93 0.00 1.86 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,165.93 0.00 5.48 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 21,165.93 0.00 5.46 Mar 03, 2031 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,165.93 0.00 2.53 Jan 12, 2028 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 21,165.93 0.00 4.01 Sep 11, 2029 4.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,165.93 0.00 10.16 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,165.93 0.00 0.98 Mar 25, 2026 1.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,165.93 0.00 8.17 Mar 15, 2036 5.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,165.93 0.00 3.39 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,165.93 0.00 4.29 Feb 15, 2030 4.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,165.93 0.00 4.19 Jan 15, 2030 4.87
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,151.77 0.00 1.58 Nov 01, 2026 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,139.10 0.00 7.60 May 24, 2033 1.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 21,137.68 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 21,137.68 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 21,137.68 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 21,120.92 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 21,115.50 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 21,113.75 0.00 3.04 Jul 11, 2028 4.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 21,104.16 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 21,104.16 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 21,104.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,101.08 0.00 14.67 Apr 11, 2042 1.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 21,098.54 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 21,093.25 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,091.40 0.00 3.77 Aug 01, 2029 4.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,091.40 0.00 7.53 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,091.40 0.00 3.19 Nov 15, 2028 5.80
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,091.40 0.00 3.42 Apr 13, 2029 6.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,091.40 0.00 14.76 Dec 01, 2051 3.10
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,091.40 0.00 5.16 Sep 01, 2030 1.25
BERY BERRY GLOBAL INC Industrial Fixed Income 21,091.40 0.00 6.81 Jan 15, 2034 5.65
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,091.40 0.00 5.46 Feb 01, 2043 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,091.40 0.00 2.74 Mar 14, 2028 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,091.40 0.00 8.95 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,091.40 0.00 2.88 Jun 23, 2028 5.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,091.40 0.00 5.15 Sep 01, 2030 1.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,091.40 0.00 9.10 Jan 26, 2039 6.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,091.40 0.00 1.91 Oct 15, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,091.40 0.00 1.93 Apr 19, 2028 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,091.40 0.00 6.70 Mar 15, 2034 6.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,091.40 0.00 5.65 Mar 01, 2032 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,091.40 0.00 14.70 Nov 07, 2049 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,091.40 0.00 4.98 Jan 15, 2031 3.38
COHR COHERENT CORP 144A Industrial Fixed Income 21,091.40 0.00 3.38 Dec 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,091.40 0.00 3.89 Aug 15, 2029 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,091.40 0.00 1.83 Feb 26, 2027 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 21,091.40 0.00 4.94 Nov 02, 2030 3.42
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 21,088.40 0.00 2.08 May 05, 2027 0.75
CIVI CIVITAS RESOURCES INC Energy Equity 21,076.48 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 21,068.33 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,063.06 0.00 9.86 Oct 12, 2035 0.90
SHREECEM SHREE CEMENT LTD Materials Equity 21,037.18 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 21,030.95 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 21,030.95 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 21,020.34 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,016.87 0.00 1.01 May 01, 2026 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,016.87 0.00 10.67 Nov 24, 2042 3.33
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,016.87 0.00 12.20 Oct 01, 2050 6.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,016.87 0.00 5.56 Mar 30, 2031 1.60
KO COCA-COLA CO Industrial Fixed Income 21,016.87 0.00 15.68 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,016.87 0.00 7.50 Aug 15, 2034 4.20
SO GEORGIA POWER COMPANY Utility Fixed Income 21,016.87 0.00 6.99 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,016.87 0.00 7.83 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,016.87 0.00 2.68 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,016.87 0.00 1.20 Jun 26, 2026 5.65
INTC INTEL CORPORATION Industrial Fixed Income 21,016.87 0.00 5.85 Aug 12, 2031 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,016.87 0.00 3.62 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,016.87 0.00 16.09 Feb 12, 2065 5.60
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,016.87 0.00 2.61 Jan 27, 2028 4.70
NXPI NXP BV Industrial Fixed Income 21,016.87 0.00 4.53 May 01, 2030 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,016.87 0.00 4.85 May 01, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,016.87 0.00 5.43 Apr 23, 2032 2.31
XYZ BLOCK INC Industrial Fixed Income 21,016.87 0.00 1.16 Jun 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,016.87 0.00 3.49 Jan 08, 2029 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,016.87 0.00 5.93 Nov 24, 2031 2.60
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 21,012.27 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 21,003.58 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 20,999.81 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 20,987.02 0.00 6.22 Jan 28, 2033 8.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,987.02 0.00 6.80 Jul 05, 2032 1.38
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 20,985.77 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 20,983.18 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 20,961.67 0.00 7.39 Jul 31, 2034 5.20
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,961.67 0.00 2.34 Nov 03, 2027 5.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 20,953.29 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,942.34 0.00 2.57 Jan 15, 2028 5.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,942.34 0.00 3.51 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,942.34 0.00 3.69 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,942.34 0.00 5.80 Aug 09, 2033 5.75
KO COCA-COLA CO Industrial Fixed Income 20,942.34 0.00 15.80 Jun 01, 2050 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,942.34 0.00 13.14 Jan 10, 2048 4.32
CCI CROWN CASTLE INC Industrial Fixed Income 20,942.34 0.00 1.89 Mar 15, 2027 2.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 20,942.34 0.00 1.91 May 01, 2027 3.85
DIS WALT DISNEY CO Industrial Fixed Income 20,942.34 0.00 7.31 Dec 15, 2034 6.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,942.34 0.00 11.74 Mar 15, 2045 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,942.34 0.00 6.43 Jun 15, 2032 2.35
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 20,942.34 0.00 1.48 Nov 20, 2054 6.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,942.34 0.00 1.64 Oct 15, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,942.34 0.00 5.96 Mar 31, 2032 3.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 20,942.34 0.00 3.10 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 20,942.34 0.00 6.90 Feb 01, 2034 5.40
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,942.34 0.00 2.50 Oct 01, 2030 6.63
LEN LENNAR CORPORATION Industrial Fixed Income 20,942.34 0.00 1.79 Jun 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 20,942.34 0.00 15.98 Jun 24, 2050 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,942.34 0.00 3.63 May 26, 2030 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 20,942.34 0.00 11.94 Jul 08, 2044 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,942.34 0.00 1.29 Jul 23, 2027 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 20,942.34 0.00 4.48 Jan 24, 2030 2.40
VTRS VIATRIS INC Industrial Fixed Income 20,942.34 0.00 2.15 Jun 22, 2027 2.30
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 20,942.34 0.00 4.48 Nov 01, 2031 8.63
V VISA INC Industrial Fixed Income 20,942.34 0.00 2.34 Aug 15, 2027 0.75
YUM YUM! BRANDS INC. Industrial Fixed Income 20,942.34 0.00 4.43 Apr 01, 2032 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,942.34 0.00 4.65 May 21, 2030 2.88
POLYCAB POLYCAB INDIA LTD Industrials Equity 20,937.51 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,936.32 0.00 25.84 Nov 15, 2052 0.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20,931.28 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,923.65 0.00 3.08 May 15, 2028 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 20,910.98 0.00 10.54 Dec 04, 2037 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,910.98 0.00 5.91 Oct 22, 2031 3.13
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 20,903.01 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 20,903.01 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 20,893.90 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 20,886.24 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,872.96 0.00 1.96 Mar 17, 2027 1.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 20,867.82 0.00 3.42 Feb 15, 2029 4.87
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,867.82 0.00 5.81 Aug 01, 2031 2.15
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,867.82 0.00 9.36 Jun 25, 2038 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 20,867.82 0.00 8.49 May 01, 2037 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,867.82 0.00 2.41 Sep 14, 2027 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,867.82 0.00 1.10 May 15, 2026 4.35
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 20,867.82 0.00 4.18 Dec 15, 2072 3.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,867.82 0.00 10.70 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,867.82 0.00 13.47 Nov 15, 2053 5.90
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,867.82 0.00 2.92 Nov 01, 2053 6.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,867.82 0.00 8.98 Jan 14, 2038 5.88
HCA HCA INC Industrial Fixed Income 20,867.82 0.00 14.45 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 20,867.82 0.00 14.86 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 20,867.82 0.00 1.95 Apr 15, 2027 2.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 20,867.82 0.00 3.60 May 01, 2029 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,867.82 0.00 1.57 Dec 15, 2026 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,867.82 0.00 6.33 May 15, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,867.82 0.00 2.26 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,867.82 0.00 2.23 Aug 14, 2027 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,867.82 0.00 3.43 Jan 11, 2029 4.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 20,867.82 0.00 2.75 Feb 24, 2028 3.63
QRVO QORVO INC Industrial Fixed Income 20,867.82 0.00 3.48 Oct 15, 2029 4.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 20,867.82 0.00 7.04 Sep 06, 2035 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 20,867.82 0.00 4.17 May 01, 2030 3.88
SRE SEMPRA Utility Fixed Income 20,867.82 0.00 9.44 Oct 15, 2039 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 20,867.82 0.00 1.85 Mar 05, 2027 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 20,867.82 0.00 2.71 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,867.82 0.00 2.07 Jul 01, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,867.82 0.00 12.09 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,867.82 0.00 2.04 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,867.82 0.00 4.07 Aug 15, 2029 2.88
ZIGGO ZIGGO BV 144A Industrial Fixed Income 20,867.82 0.00 3.83 Jan 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,867.82 0.00 13.03 Feb 05, 2049 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,867.82 0.00 4.15 Oct 23, 2029 3.23
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 20,867.82 0.00 4.43 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 20,867.82 0.00 4.51 Feb 20, 2030 2.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,867.82 0.00 2.44 Sep 28, 2027 1.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,867.82 0.00 4.09 Sep 30, 2029 3.00
DXC DXC TECHNOLOGY Information Technology Equity 20,865.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 20,850.94 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 20,850.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 20,847.61 0.00 4.75 Mar 20, 2030 2.10
KFW KFW Government Related Fixed Income 20,834.94 0.00 2.45 Sep 15, 2027 0.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 20,820.82 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 20,802.43 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 20,802.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,796.92 0.00 13.34 Apr 01, 2042 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,793.29 0.00 6.96 Feb 12, 2034 5.27
AMGN AMGEN INC Industrial Fixed Income 20,793.29 0.00 10.64 Nov 15, 2041 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,793.29 0.00 4.46 Aug 02, 2030 6.34
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,793.29 0.00 2.42 Oct 23, 2027 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 20,793.29 0.00 4.10 Sep 06, 2029 2.75
CSX CSX CORP Industrial Fixed Income 20,793.29 0.00 2.03 Jun 01, 2027 3.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,793.29 0.00 3.28 Nov 01, 2029 6.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 20,793.29 0.00 3.08 Apr 15, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 20,793.29 0.00 6.89 Mar 01, 2034 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,793.29 0.00 4.80 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,793.29 0.00 3.92 Sep 11, 2030 5.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,793.29 0.00 4.20 Aug 01, 2037 1.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,793.29 0.00 8.75 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,793.29 0.00 7.19 Jun 01, 2034 4.95
MRK MERCK & CO INC Industrial Fixed Income 20,793.29 0.00 17.69 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 20,793.29 0.00 15.75 May 17, 2063 5.15
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,793.29 0.00 4.63 Dec 31, 2079 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 20,793.29 0.00 3.55 Mar 05, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,793.29 0.00 0.98 Mar 25, 2026 1.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,793.29 0.00 2.41 Nov 10, 2027 5.45
TROX TRONOX INC 144A Industrial Fixed Income 20,793.29 0.00 3.58 Mar 15, 2029 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,793.29 0.00 8.39 Mar 05, 2038 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,793.29 0.00 1.37 Aug 19, 2026 2.70
YUM YUM! BRANDS INC. Industrial Fixed Income 20,793.29 0.00 5.26 Mar 15, 2031 3.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 20,793.29 0.00 1.10 Jun 01, 2027 7.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,793.29 0.00 4.92 Sep 22, 2030 3.00
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 20,793.29 0.00 2.69 Apr 15, 2029 9.63
WHD CACTUS INC CLASS A Energy Equity 20,786.50 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 20,785.67 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 20,781.77 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 20,775.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 20,771.57 0.00 4.05 Jun 20, 2029 2.10
SM SM INVESTMENTS CORP Industrials Equity 20,756.85 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 20,736.47 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 20,731.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Industrial Fixed Income 20,718.76 0.00 12.06 Apr 01, 2046 4.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,718.76 0.00 2.30 Aug 20, 2027 2.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,718.76 0.00 9.08 Sep 15, 2038 6.70
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 20,718.76 0.00 4.09 Jan 15, 2032 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,718.76 0.00 4.49 Feb 14, 2030 2.85
MA MASTERCARD INC Industrial Fixed Income 20,718.76 0.00 5.76 Jan 15, 2032 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,718.76 0.00 4.15 Sep 04, 2029 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,718.76 0.00 4.82 Jun 05, 2030 1.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,718.76 0.00 14.16 Mar 03, 2053 5.05
VMW VMWARE LLC Industrial Fixed Income 20,718.76 0.00 3.24 Aug 15, 2028 1.80
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,718.76 0.00 9.87 Oct 10, 2047 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,718.76 0.00 4.35 Jan 14, 2030 3.15
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 20,718.76 0.00 8.66 Feb 01, 2035 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,718.76 0.00 0.55 Jun 15, 2026 10.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,718.76 0.00 1.44 Sep 27, 2026 2.50
AEE AMEREN CORPORATION Utility Fixed Income 20,718.76 0.00 1.92 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,718.76 0.00 2.70 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,718.76 0.00 4.12 Sep 15, 2029 2.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,718.76 0.00 3.31 Nov 28, 2028 3.72
CVS CVS HEALTH CORP Industrial Fixed Income 20,718.76 0.00 5.91 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,718.76 0.00 1.45 Sep 14, 2026 1.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,718.76 0.00 8.08 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,718.76 0.00 16.46 Aug 15, 2052 2.45
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,718.76 0.00 3.67 Jan 15, 2030 5.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,718.76 0.00 4.31 Dec 01, 2029 2.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 20,718.62 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 20,701.85 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 20,694.56 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 20,694.56 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 20,672.87 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 20,668.33 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 20,665.93 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 20,653.37 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 20,650.95 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 20,644.72 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,644.23 0.00 6.61 Sep 14, 2033 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,644.23 0.00 4.16 Sep 10, 2029 2.25
ALACN ALTAGAS LTD 144A Industrial Fixed Income 20,644.23 0.00 6.45 Oct 15, 2054 7.20
MO ALTRIA GROUP INC Industrial Fixed Income 20,644.23 0.00 14.20 Feb 04, 2051 3.70
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 20,644.23 0.00 3.91 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,644.23 0.00 3.50 Apr 10, 2029 4.70
AVGO BROADCOM INC 144A Industrial Fixed Income 20,644.23 0.00 2.77 Feb 15, 2028 1.95
AVGO BROADCOM INC Industrial Fixed Income 20,644.23 0.00 2.68 Feb 15, 2028 4.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 20,644.23 0.00 6.04 Nov 15, 2032 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,644.23 0.00 11.56 Mar 11, 2041 3.31
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,644.23 0.00 5.77 Aug 01, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,644.23 0.00 4.38 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 20,644.23 0.00 5.17 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 20,644.23 0.00 2.25 Aug 15, 2027 3.15
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,644.23 0.00 3.45 Jun 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,644.23 0.00 13.67 Mar 01, 2048 3.95
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,644.23 0.00 5.89 May 15, 2032 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,644.23 0.00 3.89 Aug 15, 2029 4.95
DINO HF SINCLAIR CORP Industrial Fixed Income 20,644.23 0.00 1.39 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,644.23 0.00 4.05 Aug 15, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,644.23 0.00 14.11 Oct 30, 2049 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,644.23 0.00 12.36 Jan 24, 2044 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,644.23 0.00 13.42 Feb 06, 2047 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 20,644.23 0.00 4.87 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 20,644.23 0.00 11.12 Mar 15, 2042 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,644.23 0.00 6.44 Aug 18, 2034 5.94
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,644.23 0.00 3.50 Jan 31, 2029 4.60
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,644.23 0.00 3.51 Aug 01, 2029 4.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,644.23 0.00 7.30 Oct 15, 2034 4.90
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,644.23 0.00 7.85 Feb 01, 2036 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,644.23 0.00 13.95 May 22, 2054 5.50
VLTO VERALTO CORP Industrial Fixed Income 20,644.23 0.00 3.14 Sep 18, 2028 5.35
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,644.23 0.00 5.77 Jan 19, 2032 4.19
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 20,643.20 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 20,634.80 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 20,634.80 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 20,626.03 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 20,619.80 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20,619.80 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 20,619.49 0.00 4.92 Aug 30, 2030 3.38
MANTA MANDATUM Financials Equity 20,618.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,606.82 0.00 10.85 Jun 21, 2039 3.25
NSP INSPERITY INC Industrials Equity 20,606.21 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 20,605.89 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 20,584.52 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 20,584.52 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 20,583.82 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 20,569.97 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,569.71 0.00 3.47 Mar 01, 2029 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,569.71 0.00 2.39 Nov 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,569.71 0.00 5.75 Oct 19, 2032 3.12
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,569.71 0.00 7.35 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,569.71 0.00 12.04 Nov 13, 2040 2.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,569.71 0.00 4.60 Jul 01, 2030 4.05
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 20,569.71 0.00 2.70 Jun 15, 2029 8.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,569.71 0.00 4.18 Aug 28, 2029 1.88
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,569.71 0.00 5.84 Jan 01, 2048 4.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,569.71 0.00 5.39 Mar 20, 2048 4.00
HCA HCA INC Industrial Fixed Income 20,569.71 0.00 13.50 Sep 15, 2054 5.95
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 20,569.71 0.00 2.95 Aug 15, 2028 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 20,569.71 0.00 1.95 Apr 06, 2027 2.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 20,569.71 0.00 6.90 Mar 28, 2034 5.30
LDOS LEIDOS INC Industrial Fixed Income 20,569.71 0.00 4.44 May 15, 2030 4.38
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,569.71 0.00 3.20 Apr 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,569.71 0.00 14.17 Aug 01, 2054 5.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,569.71 0.00 3.35 May 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,569.71 0.00 4.88 Aug 25, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 20,569.71 0.00 4.77 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,569.71 0.00 4.78 Jun 23, 2030 2.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,569.71 0.00 3.58 Mar 01, 2029 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,569.71 0.00 1.73 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,569.71 0.00 1.18 Jun 09, 2027 1.79
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,569.71 0.00 1.97 May 05, 2027 2.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,569.71 0.00 5.88 Apr 15, 2032 4.15
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,569.71 0.00 15.45 Apr 21, 2060 4.80
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,569.71 0.00 4.86 Jul 13, 2030 2.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,569.71 0.00 0.95 Oct 15, 2027 6.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,569.71 0.00 4.99 Nov 15, 2030 3.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 20,569.71 0.00 5.21 Apr 19, 2031 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 20,569.71 0.00 6.86 Jul 26, 2033 3.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,568.80 0.00 1.89 Feb 23, 2027 2.74
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,543.45 0.00 3.13 Oct 22, 2028 6.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,543.45 0.00 2.43 Oct 27, 2027 3.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 20,538.82 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 20,534.23 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 20,532.12 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 20,517.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 20,517.47 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20,513.90 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 20,507.67 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 20,507.67 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 20,505.43 0.00 3.74 Apr 11, 2029 3.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 20,495.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,495.18 0.00 2.13 Jun 03, 2027 1.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,495.18 0.00 1.91 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,495.18 0.00 13.20 Feb 20, 2048 4.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,495.18 0.00 5.47 May 14, 2031 2.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,495.18 0.00 3.18 Jul 15, 2030 1.39
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,495.18 0.00 3.47 Jun 01, 2029 7.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,495.18 0.00 3.18 Oct 01, 2028 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,495.18 0.00 13.72 May 15, 2054 5.70
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,495.18 0.00 14.33 Jan 21, 2050 3.63
EQT EQT CORP Industrial Fixed Income 20,495.18 0.00 6.83 Feb 01, 2034 5.75
HUM HUMANA INC Financial Institutions Fixed Income 20,495.18 0.00 3.60 Mar 23, 2029 3.70
INTC INTEL CORPORATION Industrial Fixed Income 20,495.18 0.00 6.18 Aug 05, 2032 4.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20,495.18 0.00 1.73 Jan 15, 2027 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,495.18 0.00 13.96 Apr 15, 2052 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,495.18 0.00 3.42 Jan 08, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,495.18 0.00 6.49 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 20,495.18 0.00 4.10 Oct 01, 2029 2.80
OVV OVINTIV INC Industrial Fixed Income 20,495.18 0.00 2.79 May 15, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,495.18 0.00 5.59 Jun 09, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,495.18 0.00 8.47 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,495.18 0.00 9.28 Mar 01, 2039 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,495.18 0.00 5.92 Sep 17, 2031 2.22
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,495.18 0.00 14.55 May 15, 2050 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,495.18 0.00 2.72 Apr 01, 2028 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,495.18 0.00 5.19 Jun 04, 2081 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,495.18 0.00 12.05 Sep 15, 2045 5.10
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,495.18 0.00 12.18 Mar 30, 2050 5.40
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,480.09 0.00 4.87 Jul 29, 2030 3.13
WSFS WSFS FINANCIAL CORP Financials Equity 20,467.67 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 20,433.65 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 20,433.65 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 20,433.65 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 20,429.39 0.00 4.72 May 31, 2030 3.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 20,423.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,420.65 0.00 6.34 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,420.65 0.00 7.04 Mar 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,420.65 0.00 6.83 Feb 20, 2034 6.00
CAT CATERPILLAR INC Industrial Fixed Income 20,420.65 0.00 14.78 Apr 09, 2050 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,420.65 0.00 2.68 Feb 24, 2028 4.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,420.65 0.00 12.34 Nov 01, 2048 5.40
DE DEERE & CO Industrial Fixed Income 20,420.65 0.00 11.68 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 20,420.65 0.00 4.52 Apr 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,420.65 0.00 6.50 Jul 05, 2033 5.45
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,420.65 0.00 8.57 Sep 15, 2037 6.80
EFX EQUIFAX INC Industrial Fixed Income 20,420.65 0.00 2.86 Jun 01, 2028 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,420.65 0.00 1.59 Nov 12, 2026 1.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,420.65 0.00 4.54 Mar 08, 2030 2.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,420.65 0.00 3.30 Jan 15, 2029 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 20,420.65 0.00 11.86 Apr 01, 2049 5.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,420.65 0.00 4.26 Dec 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,420.65 0.00 1.51 Oct 13, 2027 1.64
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,420.65 0.00 5.47 May 21, 2031 2.99
NKE NIKE INC Industrial Fixed Income 20,420.65 0.00 12.83 Nov 01, 2045 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,420.65 0.00 1.74 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,420.65 0.00 1.73 Jan 11, 2027 3.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,420.65 0.00 4.13 May 15, 2031 8.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,420.65 0.00 4.00 Feb 01, 2030 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,420.65 0.00 11.11 May 15, 2042 4.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,420.65 0.00 2.58 Mar 15, 2029 6.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,420.65 0.00 12.04 Feb 10, 2045 4.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,420.65 0.00 5.11 Oct 22, 2030 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,416.72 0.00 4.61 Apr 13, 2030 2.88
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20,408.00 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 20,400.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 20,391.37 0.00 9.49 Dec 20, 2035 2.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,391.37 0.00 13.06 Sep 10, 2039 1.13
TGNA TEGNA INC Communication Equity 20,385.42 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,378.70 0.00 9.38 Apr 10, 2035 0.88
003670 POSCO FUTURE M LTD Industrials Equity 20,376.85 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 20,376.85 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 20,376.85 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 20,366.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,366.03 0.00 0.72 Dec 12, 2025 3.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,366.03 0.00 10.06 Jun 17, 2037 3.39
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 20,353.35 0.00 3.44 Nov 15, 2028 3.13
ADBE ADOBE INC Industrial Fixed Income 20,346.12 0.00 1.79 Feb 01, 2027 2.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,346.12 0.00 1.12 Jun 01, 2026 3.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,346.12 0.00 15.76 Jan 12, 2052 3.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,346.12 0.00 3.42 Jun 01, 2029 6.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,346.12 0.00 2.51 Jan 15, 2028 5.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,346.12 0.00 3.93 Sep 01, 2029 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 20,346.12 0.00 11.11 Dec 05, 2043 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 20,346.12 0.00 3.86 Nov 01, 2029 7.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,346.12 0.00 3.21 Dec 04, 2028 6.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,346.12 0.00 2.41 Nov 02, 2027 3.81
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,346.12 0.00 5.86 Sep 20, 2052 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,346.12 0.00 4.78 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,346.12 0.00 5.51 Mar 15, 2031 2.00
HES HESS CORP Industrial Fixed Income 20,346.12 0.00 1.79 Apr 01, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,346.12 0.00 2.66 Mar 30, 2028 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 20,346.12 0.00 3.64 Apr 09, 2029 4.05
IR INGERSOLL RAND INC Industrial Fixed Income 20,346.12 0.00 2.03 Jun 15, 2027 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,346.12 0.00 15.11 Jun 15, 2050 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,346.12 0.00 4.40 Apr 01, 2030 3.75
MET METLIFE INC Financial Institutions Fixed Income 20,346.12 0.00 6.38 Aug 01, 2069 10.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,346.12 0.00 6.23 Apr 19, 2034 5.41
ORCL ORACLE CORPORATION Industrial Fixed Income 20,346.12 0.00 14.50 May 15, 2055 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,346.12 0.00 1.81 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 20,346.12 0.00 2.51 Dec 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,346.12 0.00 5.95 Oct 15, 2031 2.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,346.12 0.00 7.38 Sep 12, 2034 5.10
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,346.12 0.00 1.91 May 15, 2027 5.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,346.12 0.00 1.06 Apr 27, 2026 3.18
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,346.12 0.00 4.55 Mar 02, 2030 2.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,346.12 0.00 12.11 Oct 19, 2041 2.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,346.12 0.00 4.04 Jul 18, 2031 9.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20,345.70 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 20,333.24 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 20,328.01 0.00 3.95 Jun 25, 2029 2.88
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 20,310.80 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 20,303.17 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 20,302.66 0.00 3.85 May 16, 2029 2.75
GOR GOLD ROAD RESOURCES LTD Materials Equity 20,282.79 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,277.31 0.00 8.33 Feb 23, 2035 3.75
AAPL APPLE INC Industrial Fixed Income 20,271.59 0.00 18.23 Aug 05, 2061 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,271.59 0.00 1.73 Jan 18, 2027 5.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,271.59 0.00 4.65 May 20, 2030 2.82
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,271.59 0.00 2.85 Sep 01, 2028 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,271.59 0.00 5.03 Aug 10, 2030 1.75
CI CIGNA GROUP Industrial Fixed Income 20,271.59 0.00 6.98 Feb 15, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,271.59 0.00 15.79 Sep 15, 2115 6.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,271.59 0.00 5.47 Feb 15, 2031 1.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,271.59 0.00 2.87 Apr 10, 2028 2.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,271.59 0.00 1.61 Dec 07, 2026 5.39
NKE NIKE INC Industrial Fixed Income 20,271.59 0.00 10.99 Mar 27, 2040 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,271.59 0.00 4.80 Jan 03, 2031 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,271.59 0.00 4.15 Dec 15, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,271.59 0.00 3.51 Dec 13, 2028 1.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,271.59 0.00 2.73 Mar 09, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,271.59 0.00 1.76 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,271.59 0.00 5.50 Oct 10, 2031 4.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,271.59 0.00 3.58 May 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,271.59 0.00 10.99 Sep 15, 2043 6.55
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,271.59 0.00 4.29 Feb 04, 2030 4.38
5333 NGK INSULATORS LTD Industrials Equity 20,266.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,264.64 0.00 3.27 Sep 01, 2028 2.75
AMED AMEDISYS INC Health Care Equity 20,257.24 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 20,251.97 0.00 6.29 Apr 30, 2032 2.88
3436 SUMCO CORP Information Technology Equity 20,249.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,239.29 0.00 9.32 Jun 17, 2035 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,226.62 0.00 7.39 Dec 10, 2033 3.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 20,216.18 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 20,214.98 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,213.95 0.00 6.99 May 25, 2033 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 20,201.27 0.00 4.13 Aug 30, 2029 2.88
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 20,198.98 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 20,198.98 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,197.07 0.00 5.02 Mar 01, 2031 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,197.07 0.00 1.89 Mar 08, 2027 2.65
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 20,197.07 0.00 3.92 Feb 15, 2052 4.79
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,197.07 0.00 3.84 Jun 21, 2029 3.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,197.07 0.00 13.79 Apr 27, 2052 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,197.07 0.00 3.52 Apr 08, 2029 5.26
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,197.07 0.00 3.47 Apr 15, 2029 6.95
GLW CORNING INC Industrial Fixed Income 20,197.07 0.00 16.33 Nov 15, 2079 5.45
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,197.07 0.00 4.81 Jul 15, 2030 2.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,197.07 0.00 13.19 Jun 15, 2052 5.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,197.07 0.00 2.35 Nov 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,197.07 0.00 6.19 Jan 25, 2033 5.90
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,197.07 0.00 1.75 Apr 15, 2029 12.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,197.07 0.00 7.08 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,197.07 0.00 3.48 Feb 05, 2029 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,197.07 0.00 3.31 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,197.07 0.00 16.28 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,197.07 0.00 14.55 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,197.07 0.00 12.87 Mar 01, 2045 3.80
MPLX MPLX LP Industrial Fixed Income 20,197.07 0.00 6.10 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 20,197.07 0.00 5.11 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,197.07 0.00 10.81 Feb 08, 2041 5.30
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20,197.07 0.00 2.74 Feb 15, 2029 8.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,197.07 0.00 1.45 Sep 16, 2026 1.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,197.07 0.00 13.42 Jan 19, 2063 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,197.07 0.00 1.20 Jun 15, 2026 1.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,197.07 0.00 3.51 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,197.07 0.00 3.08 Sep 15, 2048 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 20,197.07 0.00 5.98 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,197.07 0.00 3.96 Jul 02, 2029 2.76
WMT WALMART INC Industrial Fixed Income 20,197.07 0.00 1.22 Jul 08, 2026 3.05
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,197.07 0.00 6.90 Jun 15, 2035 7.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,197.07 0.00 19.66 Sep 02, 2070 2.70
UNF UNIFIRST CORP Industrials Equity 20,191.24 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 20,165.05 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,150.58 0.00 4.52 Feb 13, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 20,150.58 0.00 7.58 Apr 30, 2034 3.46
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20,140.13 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,137.91 0.00 1.81 Jan 21, 2027 1.38
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 20,131.93 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 20,131.93 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 20,131.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,125.23 0.00 7.64 Mar 27, 2034 3.13
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 20,125.23 0.00 10.01 Jul 16, 2035 0.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,122.54 0.00 11.94 Feb 09, 2041 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,122.54 0.00 4.40 Jan 25, 2030 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,122.54 0.00 1.91 Apr 10, 2027 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,122.54 0.00 3.39 Jan 09, 2029 5.58
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,122.54 0.00 1.65 Dec 16, 2026 4.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,122.54 0.00 2.81 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,122.54 0.00 2.67 Mar 01, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,122.54 0.00 5.76 Jul 29, 2032 2.36
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,122.54 0.00 1.83 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,122.54 0.00 6.51 May 15, 2033 4.80
EQNR EQUINOR ASA Agency Fixed Income 20,122.54 0.00 1.90 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 20,122.54 0.00 0.98 Apr 15, 2026 3.40
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,122.54 0.00 5.39 May 20, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 20,122.54 0.00 13.14 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,122.54 0.00 9.82 Nov 30, 2039 5.60
MRK MERCK & CO INC Industrial Fixed Income 20,122.54 0.00 3.51 Dec 10, 2028 1.90
MET METLIFE INC Financial Institutions Fixed Income 20,122.54 0.00 14.14 Jan 15, 2054 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,122.54 0.00 2.89 Jun 15, 2028 4.20
NWL NEWELL BRANDS INC Industrial Fixed Income 20,122.54 0.00 4.22 May 15, 2030 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,122.54 0.00 3.56 Mar 15, 2029 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,122.54 0.00 9.53 Jan 27, 2041 6.75
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,122.54 0.00 1.62 Nov 25, 2026 2.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,122.54 0.00 5.86 Jan 12, 2033 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,122.54 0.00 13.14 Nov 15, 2048 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,122.54 0.00 1.86 Mar 07, 2027 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,122.54 0.00 4.93 Jan 15, 2031 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,122.54 0.00 11.85 Nov 18, 2041 3.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,122.54 0.00 2.68 Feb 15, 2028 4.90
WDAY WORKDAY INC Industrial Fixed Income 20,122.54 0.00 1.89 Apr 01, 2027 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,122.54 0.00 5.13 Apr 19, 2051 3.00
FBP FIRST BANCORP Financials Equity 20,114.93 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,112.56 0.00 5.29 Jan 10, 2031 3.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,112.56 0.00 7.77 Jun 15, 2034 3.38
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 20,108.99 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 20,104.75 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 20,099.89 0.00 5.17 Nov 25, 2030 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 20,087.21 0.00 3.56 Jan 21, 2029 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 20,087.21 0.00 4.90 Sep 03, 2030 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,061.87 0.00 9.08 Sep 10, 2035 2.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,061.87 0.00 2.87 Mar 15, 2028 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20,052.92 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 20,048.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 20,048.01 0.00 7.04 Jul 15, 2034 5.95
FLEX FLEX LTD Industrial Fixed Income 20,048.01 0.00 3.67 Jun 15, 2029 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 20,048.01 0.00 2.80 May 16, 2028 4.65
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,048.01 0.00 3.17 Dec 01, 2028 6.88
KR KROGER CO Industrial Fixed Income 20,048.01 0.00 3.37 Jan 15, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 20,048.01 0.00 1.56 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,048.01 0.00 6.73 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 20,048.01 0.00 13.99 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 20,048.01 0.00 12.69 Mar 01, 2045 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,048.01 0.00 2.13 Jul 20, 2028 5.02
PFE PFIZER INC Industrial Fixed Income 20,048.01 0.00 11.64 May 28, 2040 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,048.01 0.00 13.56 Apr 01, 2053 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,048.01 0.00 1.57 Dec 15, 2026 3.80
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,048.01 0.00 15.36 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,048.01 0.00 13.45 Sep 12, 2046 3.75
XYZ BLOCK INC Industrial Fixed Income 20,048.01 0.00 5.39 Jun 01, 2031 3.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,048.01 0.00 13.58 May 15, 2051 3.07
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,048.01 0.00 4.84 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,048.01 0.00 4.98 Sep 10, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,048.01 0.00 5.56 Jun 03, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,048.01 0.00 5.65 Oct 01, 2031 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,048.01 0.00 6.07 Oct 26, 2031 1.75
HES HESS CORP Industrial Fixed Income 20,048.01 0.00 5.17 Aug 15, 2031 7.30
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,048.01 0.00 1.29 Apr 01, 2028 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,048.01 0.00 1.49 Oct 04, 2026 1.60
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,048.01 0.00 10.21 Jan 15, 2039 3.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,048.01 0.00 4.01 Nov 05, 2030 4.85
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 20,048.01 0.00 2.89 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 20,048.01 0.00 2.12 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,048.01 0.00 3.17 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 20,048.01 0.00 1.12 May 15, 2026 1.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,048.01 0.00 4.32 Dec 01, 2029 2.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,036.52 0.00 2.37 Sep 30, 2027 3.42
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,036.52 0.00 2.72 Jan 19, 2028 2.88
SK SEB SA Consumer Discretionary Equity 20,031.35 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 20,031.35 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 20,031.35 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 20,015.72 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 20,015.54 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 20,014.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,998.50 0.00 2.53 Nov 04, 2027 2.50
Q PROVINCE OF QUEBEC Government Related Fixed Income 19,985.83 0.00 5.13 Sep 01, 2030 1.90
BIDU BAIDU INC Industrial Fixed Income 19,973.48 0.00 2.17 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,973.48 0.00 3.30 Oct 30, 2028 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,973.48 0.00 5.73 Nov 24, 2032 2.89
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,973.48 0.00 3.30 Apr 15, 2029 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,973.48 0.00 6.61 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,973.48 0.00 7.68 Jun 15, 2035 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,973.48 0.00 2.60 Jan 19, 2028 5.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,973.48 0.00 4.91 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 19,973.48 0.00 7.07 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 19,973.48 0.00 12.73 May 11, 2047 4.10
KEY KEYCORP MTN Financial Institutions Fixed Income 19,973.48 0.00 2.85 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,973.48 0.00 5.75 Nov 15, 2033 7.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,973.48 0.00 8.98 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,973.48 0.00 6.97 Jul 10, 2035 5.59
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 19,973.48 0.00 1.89 Mar 19, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 19,973.48 0.00 12.96 Sep 01, 2053 6.63
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19,973.48 0.00 3.83 Jul 02, 2029 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 19,973.48 0.00 6.60 Oct 01, 2033 5.35
CRM SALESFORCE INC Industrial Fixed Income 19,973.48 0.00 5.78 Jul 15, 2031 1.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 19,973.48 0.00 1.19 Jun 15, 2026 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,973.48 0.00 2.73 Apr 15, 2028 4.25
XEL XCEL ENERGY INC Utility Fixed Income 19,973.48 0.00 6.92 Mar 15, 2034 5.50
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 19,973.48 0.00 5.49 May 06, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,973.48 0.00 6.34 Jul 25, 2033 6.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,973.48 0.00 2.97 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 19,973.48 0.00 2.90 Dec 06, 2028 10.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,973.15 0.00 1.70 Dec 17, 2026 2.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,973.15 0.00 1.31 Jul 23, 2026 1.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,960.48 0.00 16.77 Dec 01, 2051 3.10
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 19,953.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,947.81 0.00 19.92 Oct 01, 2051 1.88
EKTA B ELEKTA B Health Care Equity 19,947.54 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 19,934.55 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 19,930.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 19,922.46 0.00 5.50 Apr 15, 2031 2.86
LRE LANCASHIRE HOLDINGS LTD Financials Equity 19,914.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,909.79 0.00 1.95 Mar 19, 2027 2.80
T AT&T INC Industrial Fixed Income 19,898.95 0.00 9.81 Mar 01, 2039 4.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,898.95 0.00 13.67 May 01, 2052 4.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,898.95 0.00 2.31 Nov 15, 2027 7.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,898.95 0.00 9.11 Oct 15, 2039 7.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 19,898.95 0.00 2.85 Jun 01, 2028 4.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,898.95 0.00 3.49 Mar 26, 2029 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,898.95 0.00 3.23 Aug 05, 2028 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 19,898.95 0.00 1.84 Feb 15, 2027 2.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,898.95 0.00 4.99 Feb 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 19,898.95 0.00 13.14 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,898.95 0.00 14.72 Jun 30, 2062 3.95
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 19,898.95 0.00 4.25 Dec 15, 2072 3.92
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,898.95 0.00 3.29 Apr 01, 2030 7.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,898.95 0.00 14.80 Mar 15, 2052 3.80
DOW DOW CHEMICAL CO Industrial Fixed Income 19,898.95 0.00 14.14 Nov 15, 2050 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 19,898.95 0.00 13.16 Apr 15, 2050 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,898.95 0.00 3.74 Jun 26, 2029 5.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,898.95 0.00 4.42 Nov 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,898.95 0.00 13.99 Jun 15, 2054 5.60
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,898.95 0.00 6.01 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,898.95 0.00 6.50 Sep 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 19,898.95 0.00 3.06 Oct 01, 2028 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,898.95 0.00 0.95 May 31, 2026 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,898.95 0.00 2.94 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,898.95 0.00 2.90 Jun 26, 2028 5.68
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,898.95 0.00 7.71 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,898.95 0.00 8.64 Aug 01, 2037 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,898.95 0.00 6.07 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,898.95 0.00 4.59 Mar 01, 2030 2.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,898.95 0.00 4.71 Sep 12, 2030 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,898.95 0.00 3.05 Sep 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,898.95 0.00 1.75 Jan 11, 2027 1.75
OC OWENS CORNING Industrial Fixed Income 19,898.95 0.00 12.96 Jul 15, 2047 4.30
PFE PFIZER INC Industrial Fixed Income 19,898.95 0.00 3.62 Mar 15, 2029 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,898.95 0.00 12.50 May 27, 2045 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,898.95 0.00 11.86 Jun 29, 2041 2.99
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,898.95 0.00 3.41 Jun 30, 2030 7.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 19,898.95 0.00 3.41 Apr 15, 2032 7.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,898.95 0.00 5.56 Mar 15, 2032 7.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,898.95 0.00 6.11 Feb 03, 2032 2.75
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 19,871.77 0.00 4.70 Sep 30, 2030 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,871.77 0.00 5.83 Oct 07, 2031 3.32
6488 GLOBALWAFERS LTD Information Technology Equity 19,853.57 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 19,852.06 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,833.75 0.00 30.60 Sep 20, 2117 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,824.43 0.00 7.09 Feb 01, 2033 1.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,824.43 0.00 5.61 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 19,824.43 0.00 14.13 Mar 01, 2053 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,824.43 0.00 3.63 Jan 25, 2029 1.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,824.43 0.00 6.18 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,824.43 0.00 6.22 Mar 15, 2033 7.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,824.43 0.00 0.98 Apr 01, 2026 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,824.43 0.00 12.95 Dec 15, 2053 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,824.43 0.00 12.25 Jun 01, 2044 4.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,824.43 0.00 1.77 Mar 15, 2027 4.40
ETR ENTERGY CORPORATION Utility Fixed Income 19,824.43 0.00 3.74 Dec 01, 2054 7.13
EVRG EVERGY INC Utility Fixed Income 19,824.43 0.00 4.12 Sep 15, 2029 2.90
HOLX HOLOGIC INC 144A Industrial Fixed Income 19,824.43 0.00 3.44 Feb 15, 2029 3.25
INTNED ING GROEP NV Financial Institutions Fixed Income 19,824.43 0.00 5.29 Apr 01, 2032 2.73
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,824.43 0.00 2.36 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,824.43 0.00 1.89 Mar 18, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,824.43 0.00 5.85 Sep 13, 2031 2.56
NEM NEWMONT CORPORATION Industrial Fixed Income 19,824.43 0.00 5.03 Oct 01, 2030 2.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 19,824.43 0.00 6.43 Sep 19, 2033 6.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,824.43 0.00 2.64 Feb 28, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,824.43 0.00 5.23 Jan 15, 2032 7.05
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 19,824.43 0.00 4.99 Aug 19, 2030 2.16
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,824.43 0.00 2.97 Oct 12, 2028 9.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 19,821.07 0.00 4.53 Apr 02, 2030 2.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 19,821.07 0.00 5.35 Jan 13, 2031 2.88
AAF AIRTEL AFRICA PLC Communication Equity 19,796.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,783.05 0.00 2.09 Apr 30, 2027 0.00
MRF MRF LTD Consumer Discretionary Equity 19,766.36 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 19,763.15 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 19,763.15 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 19,749.90 0.00 3.06 Jun 15, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 19,749.90 0.00 6.02 Feb 22, 2032 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,749.90 0.00 1.36 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 19,749.90 0.00 2.68 Feb 16, 2028 5.19
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,749.90 0.00 11.69 Jul 15, 2044 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,749.90 0.00 6.17 Mar 15, 2032 2.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,749.90 0.00 4.75 Aug 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,749.90 0.00 16.58 Mar 15, 2062 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,749.90 0.00 2.27 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 19,749.90 0.00 2.32 Aug 12, 2027 1.02
CNXC CONCENTRIX CORP Industrial Fixed Income 19,749.90 0.00 1.23 Aug 02, 2026 6.65
DUK DUKE ENERGY CORP Utility Fixed Income 19,749.90 0.00 2.75 Mar 15, 2028 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,749.90 0.00 3.02 Sep 21, 2028 6.10
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,749.90 0.00 2.73 Apr 01, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,749.90 0.00 7.03 Jan 10, 2034 4.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,749.90 0.00 9.32 Jan 23, 2045 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,749.90 0.00 2.82 May 15, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,749.90 0.00 4.77 Jun 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,749.90 0.00 3.48 Mar 15, 2029 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 19,749.90 0.00 2.62 Feb 15, 2028 7.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19,749.90 0.00 0.97 Mar 28, 2026 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,749.90 0.00 4.79 Jun 18, 2030 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,749.90 0.00 3.39 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 19,749.90 0.00 3.53 Mar 15, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,749.90 0.00 15.38 May 15, 2062 4.95
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 19,749.90 0.00 13.96 Jul 01, 2047 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,749.90 0.00 13.40 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,749.90 0.00 13.39 Feb 10, 2053 5.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,749.90 0.00 3.16 Dec 31, 2079 8.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 19,746.38 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,745.03 0.00 12.01 Jun 18, 2042 4.30
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,745.03 0.00 3.32 Oct 20, 2028 3.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 19,745.03 0.00 4.25 Oct 03, 2029 2.50
2409 AUO CORP Information Technology Equity 19,735.21 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19,732.36 0.00 5.14 Oct 17, 2030 2.63
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 19,722.75 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,719.69 0.00 6.10 May 25, 2031 0.01
BILL BILLERUD KORSNAS Materials Equity 19,696.10 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 19,696.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,675.37 0.00 6.89 Jan 19, 2034 5.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,675.37 0.00 4.91 Jan 30, 2031 3.75
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 19,675.37 0.00 5.89 Nov 15, 2054 2.69
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,675.37 0.00 11.55 Mar 01, 2042 3.50
C CITIGROUP INC Financial Institutions Fixed Income 19,675.37 0.00 8.21 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Industrial Fixed Income 19,675.37 0.00 12.40 Nov 30, 2048 5.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,675.37 0.00 2.80 May 01, 2028 4.60
FDX FEDEX CORP Industrial Fixed Income 19,675.37 0.00 5.53 May 15, 2031 2.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,675.37 0.00 5.39 Aug 20, 2048 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,675.37 0.00 5.36 Mar 18, 2031 2.98
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,675.37 0.00 5.49 Jun 15, 2031 3.13
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 19,675.37 0.00 1.19 Jun 15, 2026 3.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,675.37 0.00 1.72 Jan 15, 2027 4.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,675.37 0.00 3.91 Jan 31, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,675.37 0.00 15.37 Nov 15, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 19,675.37 0.00 5.37 Apr 01, 2031 2.63
MRK MERCK & CO INC Industrial Fixed Income 19,675.37 0.00 4.47 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,675.37 0.00 2.84 May 27, 2029 5.67
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,675.37 0.00 3.31 Dec 08, 2028 5.47
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 19,675.37 0.00 7.36 Jul 27, 2035 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,675.37 0.00 3.56 Mar 07, 2029 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,675.37 0.00 5.79 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 19,675.37 0.00 6.22 Sep 15, 2032 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,675.37 0.00 11.06 Sep 06, 2045 5.38
VLTO VERALTO CORP Industrial Fixed Income 19,675.37 0.00 1.37 Sep 18, 2026 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,675.37 0.00 1.54 Nov 16, 2026 6.00
WDAY WORKDAY INC Industrial Fixed Income 19,675.37 0.00 3.60 Apr 01, 2029 3.70
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,675.37 0.00 2.14 Mar 22, 2030 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,675.37 0.00 5.32 Jan 19, 2031 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,675.37 0.00 4.98 Jan 29, 2031 3.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,675.37 0.00 4.34 Jul 28, 2030 7.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,668.99 0.00 6.38 Sep 15, 2031 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 19,662.57 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 19,662.57 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 19,645.81 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,643.65 0.00 5.41 Jan 24, 2031 2.63
CRVL CORVEL CORP Health Care Equity 19,640.08 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 19,629.31 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 19,629.05 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 19,619.73 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 19,612.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,605.63 0.00 21.69 Jun 17, 2066 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,600.84 0.00 12.81 Apr 01, 2048 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,600.84 0.00 7.26 Jan 12, 2034 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,600.84 0.00 1.53 Oct 19, 2027 2.04
BA BOEING CO Industrial Fixed Income 19,600.84 0.00 7.42 May 01, 2034 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,600.84 0.00 5.52 Jan 29, 2031 1.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,600.84 0.00 7.02 May 21, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,600.84 0.00 9.56 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,600.84 0.00 15.24 May 15, 2064 5.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,600.84 0.00 1.82 Feb 08, 2027 2.25
DE DEERE & CO Industrial Fixed Income 19,600.84 0.00 14.35 Apr 15, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 19,600.84 0.00 6.07 Nov 15, 2032 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,600.84 0.00 6.44 Feb 15, 2033 4.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,600.84 0.00 2.64 Jun 15, 2028 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,600.84 0.00 0.68 Oct 01, 2028 12.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,600.84 0.00 3.01 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,600.84 0.00 4.34 Mar 01, 2030 4.70
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,600.84 0.00 8.79 Mar 11, 2038 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,600.84 0.00 3.95 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,600.84 0.00 2.82 Aug 01, 2031 8.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,600.84 0.00 4.47 Apr 01, 2030 3.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,600.84 0.00 5.70 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,600.84 0.00 8.61 Oct 15, 2037 6.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,600.84 0.00 3.76 Jul 02, 2029 5.11
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,600.84 0.00 4.07 Sep 18, 2029 3.80
PNC PNC BANK NA Financial Institutions Fixed Income 19,600.84 0.00 2.66 Jan 22, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,600.84 0.00 11.50 Mar 11, 2041 3.30
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,600.84 0.00 3.84 May 01, 2032 6.63
SNPS SYNOPSYS INC Industrial Fixed Income 19,600.84 0.00 7.73 Apr 01, 2035 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 19,600.84 0.00 1.24 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,600.84 0.00 1.75 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,600.84 0.00 7.05 Jan 05, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,600.84 0.00 13.29 Jun 15, 2048 4.25
WB WEIBO CORP Industrial Fixed Income 19,600.84 0.00 4.71 Jul 08, 2030 3.38
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 19,600.84 0.00 3.09 Sep 01, 2028 5.52
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,592.95 0.00 4.86 Jun 01, 2030 2.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,580.28 0.00 4.39 Sep 15, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,580.28 0.00 1.92 Mar 07, 2027 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 19,567.61 0.00 4.45 Apr 26, 2030 4.63
SSW SIBANYE STILLWATER LTD Materials Equity 19,567.01 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 19,562.00 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 19,562.00 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 19,548.32 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 19,545.23 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 19,545.23 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 19,535.86 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 19,533.16 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 19,529.63 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 19,529.63 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 19,528.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 19,526.31 0.00 1.98 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,526.31 0.00 1.73 Jan 15, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,526.31 0.00 3.57 Mar 13, 2029 5.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,526.31 0.00 5.61 Jul 15, 2031 2.90
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,526.31 0.00 3.23 Apr 15, 2030 4.64
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,526.31 0.00 3.97 Aug 01, 2029 3.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,526.31 0.00 6.44 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,526.31 0.00 3.12 Sep 01, 2028 4.80
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,526.31 0.00 10.62 Jun 15, 2042 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,526.31 0.00 5.32 Jan 13, 2031 2.25
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,526.31 0.00 2.62 Nov 01, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,526.31 0.00 2.44 Oct 01, 2027 1.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,526.31 0.00 4.37 Jan 15, 2030 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,526.31 0.00 0.94 Mar 21, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,526.31 0.00 2.18 Jul 27, 2027 4.15
MCK MCKESSON CORP Industrial Fixed Income 19,526.31 0.00 2.64 Feb 16, 2028 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,526.31 0.00 1.75 Feb 15, 2027 4.18
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,526.31 0.00 4.57 Apr 13, 2030 2.75
NRG NRG ENERGY INC 144A Utility Fixed Income 19,526.31 0.00 4.96 Feb 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,526.31 0.00 7.22 Jun 11, 2034 5.18
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,526.31 0.00 1.27 Jul 15, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,526.31 0.00 3.46 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,526.31 0.00 4.75 Jun 30, 2030 2.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,526.31 0.00 1.64 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,526.31 0.00 2.94 Jul 15, 2028 7.13
TGT TARGET CORPORATION Industrial Fixed Income 19,526.31 0.00 4.52 Feb 15, 2030 2.35
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 19,526.31 0.00 2.45 Apr 15, 2029 5.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,526.31 0.00 1.58 Feb 01, 2027 5.75
XEL XCEL ENERGY INC Utility Fixed Income 19,526.31 0.00 1.54 Dec 01, 2026 3.35
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 19,523.40 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 19,514.58 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 19,504.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,504.24 0.00 9.74 Jun 08, 2038 4.89
8020 KANEMATSU CORP Industrials Equity 19,494.94 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 19,494.94 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 19,491.57 0.00 8.28 Nov 25, 2034 3.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 19,486.03 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 19,479.80 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,466.22 0.00 4.20 Jun 29, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 19,466.22 0.00 2.71 Dec 15, 2027 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,451.79 0.00 3.47 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,451.79 0.00 3.28 Nov 15, 2028 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,451.79 0.00 10.28 Mar 17, 2044 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,451.79 0.00 6.63 Mar 30, 2034 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,451.79 0.00 2.45 Nov 25, 2027 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,451.79 0.00 2.60 Jan 15, 2028 3.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,451.79 0.00 7.81 Oct 01, 2035 5.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,451.79 0.00 4.92 Feb 20, 2031 5.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,451.79 0.00 1.50 Nov 21, 2026 6.13
CDW CDW LLC Industrial Fixed Income 19,451.79 0.00 1.95 Apr 01, 2028 4.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,451.79 0.00 14.86 Sep 30, 2049 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,451.79 0.00 3.40 Feb 01, 2030 5.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,451.79 0.00 14.48 Feb 24, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,451.79 0.00 1.28 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,451.79 0.00 5.57 Sep 08, 2031 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,451.79 0.00 6.10 Nov 01, 2032 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,451.79 0.00 4.38 Apr 15, 2032 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,451.79 0.00 7.00 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 19,451.79 0.00 1.12 May 19, 2026 2.60
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,451.79 0.00 5.81 Oct 15, 2031 2.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,451.79 0.00 12.51 Jun 10, 2044 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,451.79 0.00 3.26 Sep 15, 2029 6.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,451.79 0.00 9.09 Feb 06, 2037 4.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,451.79 0.00 6.62 Sep 15, 2033 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,451.79 0.00 2.12 Jul 02, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,451.79 0.00 3.61 Apr 01, 2029 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,451.79 0.00 1.74 Feb 01, 2027 3.20
TECN TECAN GROUP AG Health Care Equity 19,444.66 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 19,444.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,440.87 0.00 23.64 Nov 04, 2050 0.30
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,415.53 0.00 5.47 Feb 28, 2031 2.88
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 19,380.12 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 19,377.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,377.51 0.00 15.14 Oct 04, 2040 0.10
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,377.26 0.00 1.84 Apr 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,377.26 0.00 7.06 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,377.26 0.00 5.47 Feb 04, 2031 1.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,377.26 0.00 7.63 Mar 01, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,377.26 0.00 3.49 Dec 01, 2028 1.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,377.26 0.00 1.00 Apr 15, 2026 4.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,377.26 0.00 1.33 Aug 15, 2026 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 19,377.26 0.00 4.94 Jan 30, 2031 5.25
CVX CHEVRON CORP Industrial Fixed Income 19,377.26 0.00 15.05 May 11, 2050 3.08
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,377.26 0.00 3.94 Aug 15, 2029 4.65
KO COCA-COLA CO Industrial Fixed Income 19,377.26 0.00 5.50 Mar 05, 2031 2.00
CUBE CUBESMART LP Financial Institutions Fixed Income 19,377.26 0.00 3.50 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,377.26 0.00 7.07 Apr 11, 2034 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,377.26 0.00 5.39 Jun 01, 2032 9.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,377.26 0.00 14.17 Apr 22, 2064 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,377.26 0.00 2.02 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 19,377.26 0.00 3.06 Aug 21, 2028 5.38
HES HESS CORP Industrial Fixed Income 19,377.26 0.00 9.80 Jan 15, 2040 6.00
INTC INTEL CORPORATION Industrial Fixed Income 19,377.26 0.00 14.25 Mar 25, 2060 4.95
MPLX MPLX LP Industrial Fixed Income 19,377.26 0.00 12.24 Mar 01, 2047 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,377.26 0.00 8.69 Aug 15, 2039 9.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,377.26 0.00 5.95 Jan 15, 2032 3.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,377.26 0.00 5.90 Aug 02, 2031 1.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,377.26 0.00 5.00 Oct 15, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,377.26 0.00 2.57 Nov 24, 2027 1.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,377.26 0.00 4.24 Mar 18, 2030 6.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,377.26 0.00 6.43 Nov 07, 2033 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,377.26 0.00 3.46 Oct 05, 2034 8.99
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 19,360.84 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 19,360.84 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 19,352.16 0.00 8.27 Oct 02, 2034 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,339.49 0.00 4.07 Nov 01, 2029 5.25
JSWENERGY JSW ENERGY LTD Utilities Equity 19,336.52 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 19,336.52 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 19,327.32 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 19,327.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,326.81 0.00 11.17 Jul 15, 2039 3.20
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,314.14 0.00 1.68 Dec 22, 2026 2.75
TATE TATE AND LYLE PLC Consumer Staples Equity 19,310.56 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 19,310.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,302.73 0.00 13.38 Mar 09, 2049 4.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,302.73 0.00 15.35 Dec 06, 2057 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,302.73 0.00 1.34 Aug 11, 2026 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,302.73 0.00 1.84 Mar 12, 2028 5.67
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,302.73 0.00 1.96 May 09, 2027 3.40
CVX CHEVRON USA INC Industrial Fixed Income 19,302.73 0.00 2.55 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,302.73 0.00 8.90 May 15, 2038 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,302.73 0.00 4.84 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,302.73 0.00 9.71 Mar 01, 2038 3.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,302.73 0.00 3.68 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 19,302.73 0.00 3.30 May 15, 2054 8.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,302.73 0.00 1.87 Mar 24, 2027 3.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,302.73 0.00 15.54 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,302.73 0.00 12.43 Sep 26, 2048 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,302.73 0.00 5.07 Mar 15, 2031 5.20
KEY KEYCORP MTN Financial Institutions Fixed Income 19,302.73 0.00 4.16 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,302.73 0.00 13.03 Mar 01, 2045 3.70
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,302.73 0.00 5.29 Mar 03, 2036 3.05
NFLX NETFLIX INC Industrial Fixed Income 19,302.73 0.00 14.34 Aug 15, 2054 5.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,302.73 0.00 4.76 Jun 01, 2030 2.30
DUK PROGRESS ENERGY INC Utility Fixed Income 19,302.73 0.00 4.84 Mar 01, 2031 7.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,302.73 0.00 6.36 Jun 05, 2033 5.75
SANFP SANOFI SA Industrial Fixed Income 19,302.73 0.00 2.94 Jun 19, 2028 3.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,302.73 0.00 4.63 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,302.73 0.00 4.17 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,302.73 0.00 2.35 Oct 08, 2027 4.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,302.73 0.00 6.87 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,302.73 0.00 5.95 May 19, 2032 4.20
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,302.73 0.00 6.75 Mar 10, 2033 3.63
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,302.73 0.00 3.01 Jan 20, 2031 9.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 19,302.73 0.00 7.78 Feb 01, 2034 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 19,301.76 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 19,301.47 0.00 2.13 May 25, 2027 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 19,301.47 0.00 2.80 Feb 08, 2028 2.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 19,283.10 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 19,274.22 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19,264.44 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,263.45 0.00 4.36 Mar 26, 2031 7.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,263.45 0.00 18.33 Jan 15, 2053 2.90
PPC PUBLIC POWER CORPORATION SA Utilities Equity 19,261.76 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 19,256.97 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 19,251.72 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 19,248.33 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,228.20 0.00 8.32 Feb 15, 2041 7.83
APP APPLOVIN CORP Industrial Fixed Income 19,228.20 0.00 4.07 Dec 01, 2029 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,228.20 0.00 3.73 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,228.20 0.00 2.17 Jul 16, 2027 4.90
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,228.20 0.00 10.92 May 01, 2043 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,228.20 0.00 13.46 Apr 01, 2063 5.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,228.20 0.00 5.17 Sep 15, 2030 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,228.20 0.00 12.17 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 19,228.20 0.00 7.33 Sep 01, 2034 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,228.20 0.00 2.87 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Utility Fixed Income 19,228.20 0.00 13.54 Jun 15, 2054 5.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,228.20 0.00 2.71 Mar 03, 2028 5.45
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,228.20 0.00 6.72 Jan 01, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,228.20 0.00 1.28 Jul 26, 2026 3.50
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,228.20 0.00 2.77 May 30, 2029 9.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,228.20 0.00 7.39 Nov 01, 2035 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,228.20 0.00 3.12 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,228.20 0.00 3.62 Jun 05, 2030 5.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,228.20 0.00 3.21 Sep 11, 2028 4.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,228.20 0.00 5.94 Jun 15, 2032 4.70
OKE ONEOK INC Industrial Fixed Income 19,228.20 0.00 12.49 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,228.20 0.00 5.43 Jun 01, 2031 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,228.20 0.00 0.94 Mar 05, 2026 0.99
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,228.20 0.00 2.94 Dec 01, 2032 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,228.20 0.00 3.36 Jan 19, 2030 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,228.20 0.00 4.78 Apr 15, 2081 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,228.20 0.00 3.74 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 19,228.20 0.00 6.80 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,228.20 0.00 6.18 Nov 21, 2032 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,228.20 0.00 3.90 Sep 13, 2030 5.62
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,228.20 0.00 2.75 Feb 15, 2051 3.98
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,228.20 0.00 2.38 Jun 15, 2030 8.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,228.20 0.00 10.25 Apr 04, 2044 7.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,228.20 0.00 10.68 Sep 19, 2044 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,228.20 0.00 13.13 May 07, 2050 4.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,225.43 0.00 8.39 Mar 15, 2035 3.45
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 19,220.35 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 19,218.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 19,212.75 0.00 22.45 Jun 20, 2050 0.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,212.75 0.00 5.52 Feb 25, 2032 6.70
2371 KAKAKU.COM INC Communication Equity 19,209.98 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 19,205.70 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,200.08 0.00 4.32 Jan 22, 2030 4.75
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 19,200.08 0.00 8.64 Feb 19, 2035 2.75
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 19,199.12 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 19,193.24 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 19,176.45 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,174.73 0.00 1.81 Jan 18, 2027 0.63
GMD GENESIS MINERALS LTD Materials Equity 19,159.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,153.67 0.00 12.28 Mar 15, 2045 4.75
AMGN AMGEN INC Industrial Fixed Income 19,153.67 0.00 13.06 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,153.67 0.00 13.69 Jun 15, 2054 5.65
AZO AUTOZONE INC Industrial Fixed Income 19,153.67 0.00 4.40 Apr 15, 2030 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,153.67 0.00 12.36 Apr 01, 2045 4.15
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,153.67 0.00 10.99 Nov 01, 2042 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,153.67 0.00 10.85 Jul 15, 2046 8.35
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,153.67 0.00 6.79 Jun 01, 2047 3.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,153.67 0.00 4.20 Nov 01, 2036 1.50
GWW WW GRAINGER INC Industrial Fixed Income 19,153.67 0.00 12.30 Jun 15, 2045 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,153.67 0.00 3.53 Apr 19, 2029 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,153.67 0.00 6.10 Jun 15, 2032 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,153.67 0.00 11.82 Sep 15, 2044 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,153.67 0.00 0.89 Mar 14, 2026 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,153.67 0.00 3.57 Apr 15, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,153.67 0.00 11.89 Jan 14, 2041 2.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,153.67 0.00 5.74 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 19,153.67 0.00 3.12 Sep 15, 2028 5.60
PFE PFIZER INC Industrial Fixed Income 19,153.67 0.00 11.85 Jun 15, 2043 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,153.67 0.00 14.69 Oct 15, 2057 4.23
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,153.67 0.00 4.11 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,153.67 0.00 14.46 Nov 15, 2050 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 19,153.67 0.00 2.76 Feb 15, 2029 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,153.67 0.00 15.41 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,153.67 0.00 16.04 Aug 15, 2059 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,153.67 0.00 11.45 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,153.67 0.00 3.48 Feb 26, 2029 4.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,153.67 0.00 5.95 Nov 23, 2032 6.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,153.67 0.00 2.94 Dec 31, 2079 7.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,153.67 0.00 3.13 Oct 11, 2028 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,153.67 0.00 6.65 Jan 15, 2034 6.40
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,153.67 0.00 6.75 May 02, 2034 6.25
RRL REGIS RESOURCES LTD Materials Equity 19,142.93 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,136.71 0.00 1.66 Nov 25, 2026 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 19,136.71 0.00 6.02 Apr 22, 2031 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,136.71 0.00 7.81 Jan 10, 2034 2.63
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 19,130.46 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 19,126.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 19,121.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,098.69 0.00 2.15 Jun 15, 2027 2.35
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,086.02 0.00 1.52 Oct 30, 2026 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,086.02 0.00 4.60 Nov 15, 2029 0.05
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,086.02 0.00 9.40 May 24, 2038 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,079.15 0.00 3.27 Dec 01, 2028 4.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,079.15 0.00 7.36 Jan 30, 2036 5.44
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,079.15 0.00 5.83 Mar 16, 2032 4.74
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,079.15 0.00 12.40 Jun 25, 2048 4.88
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,079.15 0.00 9.06 Oct 01, 2043 3.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,079.15 0.00 11.11 Jun 01, 2041 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,079.15 0.00 7.64 Feb 01, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,079.15 0.00 4.23 Jan 30, 2030 5.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,079.15 0.00 14.43 Apr 18, 2064 5.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,079.15 0.00 7.61 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,079.15 0.00 7.08 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,079.15 0.00 2.97 Jun 15, 2030 5.95
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 19,079.15 0.00 4.51 Mar 01, 2033 8.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,079.15 0.00 1.94 May 17, 2027 5.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,079.15 0.00 7.82 May 02, 2036 6.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,079.15 0.00 2.06 May 25, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,079.15 0.00 3.33 Sep 14, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 19,079.15 0.00 9.67 Mar 30, 2040 6.06
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,079.15 0.00 3.64 May 15, 2031 7.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,079.15 0.00 2.58 Feb 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,079.15 0.00 5.92 Sep 01, 2031 1.90
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,079.15 0.00 0.11 Nov 28, 2028 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,079.15 0.00 6.51 May 02, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,079.15 0.00 2.81 May 19, 2029 5.64
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,079.15 0.00 2.90 Oct 31, 2029 8.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,079.15 0.00 10.27 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,079.15 0.00 12.89 Apr 15, 2047 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,079.15 0.00 10.27 Jan 20, 2050 7.12
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,079.15 0.00 3.13 Nov 03, 2033 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,079.15 0.00 12.95 Mar 29, 2047 4.20
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,079.15 0.00 2.42 Nov 21, 2027 6.25
SRP SERCO GROUP PLC Industrials Equity 19,075.88 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19,074.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,073.35 0.00 3.99 Jul 01, 2029 2.88
KLBN11 KLABIN UNITS SA Materials Equity 19,068.65 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 19,061.78 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 19,049.96 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19,049.96 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,048.00 0.00 4.90 Mar 04, 2030 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 19,042.35 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 19,037.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,035.33 0.00 12.94 Jun 02, 2043 3.50
BONEX BONESUPPORT HOLDING Health Care Equity 19,025.59 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 19,025.59 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 19,012.60 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,004.62 0.00 3.80 Jun 20, 2029 4.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,004.62 0.00 11.28 Feb 15, 2050 8.08
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,004.62 0.00 14.68 Mar 15, 2051 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,004.62 0.00 5.98 May 15, 2032 4.10
AAPL APPLE INC Industrial Fixed Income 19,004.62 0.00 13.85 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,004.62 0.00 10.41 Aug 02, 2043 7.08
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,004.62 0.00 2.67 Mar 15, 2030 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,004.62 0.00 3.89 Oct 17, 2029 4.97
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 19,004.62 0.00 12.33 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,004.62 0.00 8.80 Apr 01, 2038 5.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,004.62 0.00 6.79 Dec 01, 2040 6.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,004.62 0.00 6.79 Jan 15, 2034 5.75
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,004.62 0.00 5.20 May 25, 2031 2.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,004.62 0.00 9.20 Jan 25, 2039 6.30
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,004.62 0.00 6.00 Jan 06, 2032 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 19,004.62 0.00 3.32 Jan 15, 2029 5.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,004.62 0.00 6.33 Jan 26, 2033 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,004.62 0.00 5.38 Jan 15, 2031 1.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,004.62 0.00 1.35 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,004.62 0.00 11.79 Dec 15, 2042 4.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,004.62 0.00 12.26 Mar 04, 2046 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,004.62 0.00 2.21 Aug 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 19,004.62 0.00 13.93 Jul 15, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,004.62 0.00 3.16 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,004.62 0.00 2.59 Jan 09, 2028 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,004.62 0.00 0.98 Apr 02, 2026 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,004.62 0.00 6.92 Dec 01, 2032 1.86
PSX PHILLIPS 66 Industrial Fixed Income 19,004.62 0.00 10.47 May 01, 2042 5.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 19,004.62 0.00 12.54 Feb 15, 2049 5.57
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,004.62 0.00 1.27 Jul 20, 2026 5.20
CRM SALESFORCE INC Industrial Fixed Income 19,004.62 0.00 17.54 Jul 15, 2061 3.05
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,004.62 0.00 1.90 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,004.62 0.00 5.36 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,004.62 0.00 7.65 Feb 20, 2035 5.10
WMT WALMART INC Industrial Fixed Income 19,004.62 0.00 9.87 Jun 28, 2038 3.95
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,004.62 0.00 3.03 Aug 10, 2028 6.35
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,004.62 0.00 4.24 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,004.62 0.00 1.80 Apr 30, 2029 7.88
YPFDAR YPF SA RegS Agency Fixed Income 19,004.62 0.00 2.97 Jan 17, 2031 9.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,004.62 0.00 2.01 Dec 31, 2079 6.50
TMV TEAMVIEWER Information Technology Equity 18,992.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,984.63 0.00 4.86 Jun 02, 2030 2.05
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,984.63 0.00 10.34 Jun 18, 2038 3.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 18,975.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,971.96 0.00 4.88 Jun 18, 2030 2.20
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 18,960.88 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 18,951.55 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,946.61 0.00 2.00 Mar 31, 2027 0.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 18,930.09 0.00 4.22 Jan 30, 2031 5.09
COR CENCORA INC Industrial Fixed Income 18,930.09 0.00 4.64 May 15, 2030 2.80
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 18,930.09 0.00 0.81 May 15, 2026 5.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 18,930.09 0.00 2.40 Nov 15, 2027 3.85
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 18,930.09 0.00 3.56 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,930.09 0.00 2.92 Jul 01, 2028 3.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 18,930.09 0.00 5.52 Jan 28, 2031 1.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,930.09 0.00 13.42 Sep 15, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,930.09 0.00 9.90 Jan 27, 2040 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 18,930.09 0.00 1.33 Aug 05, 2026 3.38
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,930.09 0.00 2.06 Dec 01, 2053 6.50
FI FISERV INC Industrial Fixed Income 18,930.09 0.00 1.82 Mar 15, 2027 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 18,930.09 0.00 1.41 Sep 15, 2026 3.25
HD HOME DEPOT INC Industrial Fixed Income 18,930.09 0.00 11.66 Apr 01, 2043 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,930.09 0.00 14.51 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 18,930.09 0.00 12.54 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,930.09 0.00 16.20 Feb 27, 2063 4.95
L LOEWS CORPORATION Financial Institutions Fixed Income 18,930.09 0.00 0.91 Apr 01, 2026 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,930.09 0.00 1.73 Jan 16, 2027 4.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 18,930.09 0.00 3.86 Sep 15, 2029 7.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,930.09 0.00 1.19 Jun 14, 2027 1.67
MRK MERCK & CO INC Industrial Fixed Income 18,930.09 0.00 6.64 Dec 01, 2033 6.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,930.09 0.00 6.97 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,930.09 0.00 13.40 Oct 15, 2047 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,930.09 0.00 5.45 Apr 15, 2032 7.50
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 18,930.09 0.00 0.88 Apr 15, 2026 5.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 18,930.09 0.00 4.65 Jun 04, 2030 3.15
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 18,930.09 0.00 2.52 Nov 30, 2027 3.67
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,930.09 0.00 1.28 Jul 09, 2026 0.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,930.09 0.00 3.75 Nov 15, 2029 7.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,930.09 0.00 4.24 Apr 18, 2030 6.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,930.09 0.00 3.34 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 18,930.09 0.00 3.54 May 28, 2029 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,930.09 0.00 8.98 Mar 09, 2037 4.75
ASGN ASGN INC Information Technology Equity 18,911.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,908.59 0.00 5.41 Sep 09, 2030 0.00
NMIH NMI HOLDINGS INC Financials Equity 18,904.06 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,895.92 0.00 0.10 Apr 25, 2025 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,870.57 0.00 5.61 Sep 26, 2032 4.13
BCOLOMBIA BANCOLOMBIA SA Financials Equity 18,869.30 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 18,863.07 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,855.56 0.00 3.70 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18,855.56 0.00 8.11 Nov 15, 2039 6.67
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,855.56 0.00 3.37 Feb 06, 2029 5.33
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,855.56 0.00 1.37 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,855.56 0.00 7.37 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,855.56 0.00 12.58 Apr 15, 2045 3.85
PSX PHILLIPS 66 CO Industrial Fixed Income 18,855.56 0.00 6.52 Jun 30, 2033 5.30
RECLIN REC LIMITED MTN RegS Agency Fixed Income 18,855.56 0.00 2.74 Apr 11, 2028 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 18,855.56 0.00 1.82 Mar 15, 2027 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,855.56 0.00 11.55 Nov 16, 2040 2.96
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 18,855.56 0.00 5.64 Sep 01, 2032 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,855.56 0.00 3.41 Jan 12, 2029 5.20
AMCX AMC NETWORKS INC Industrial Fixed Income 18,855.56 0.00 3.51 Feb 15, 2029 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 18,855.56 0.00 11.93 Sep 18, 2042 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,855.56 0.00 12.22 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,855.56 0.00 13.09 Sep 06, 2049 4.76
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,855.56 0.00 1.05 May 04, 2026 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,855.56 0.00 3.51 Feb 22, 2029 4.90
CSX CSX CORP Industrial Fixed Income 18,855.56 0.00 14.28 Nov 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,855.56 0.00 3.09 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,855.56 0.00 1.42 Sep 06, 2026 2.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,855.56 0.00 2.65 Mar 01, 2028 5.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 18,855.56 0.00 2.78 May 01, 2028 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 18,855.56 0.00 1.15 Jun 15, 2026 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,855.56 0.00 1.28 Aug 01, 2026 4.54
FOXA FOX CORP Industrial Fixed Income 18,855.56 0.00 4.45 Apr 08, 2030 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,855.56 0.00 3.47 Dec 01, 2028 2.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,855.56 0.00 6.17 Dec 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,855.56 0.00 14.26 Mar 01, 2054 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,855.56 0.00 7.41 Aug 15, 2034 4.80
LOW LOWES COMPANIES INC Industrial Fixed Income 18,855.56 0.00 15.03 Sep 15, 2062 5.80
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 18,841.20 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 18,807.68 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,794.53 0.00 2.78 Jan 17, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,794.53 0.00 2.94 Mar 20, 2028 0.88
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,794.53 0.00 6.97 Jan 10, 2033 2.88
4208 UBE CORP Materials Equity 18,790.91 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 18,790.91 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 18,790.91 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 18,788.32 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,781.86 0.00 0.97 Mar 13, 2026 0.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,781.04 0.00 4.14 Sep 15, 2029 2.75
AMGN AMGEN INC Industrial Fixed Income 18,781.04 0.00 6.19 Jan 15, 2032 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,781.04 0.00 5.27 Mar 10, 2032 2.67
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,781.04 0.00 2.97 Apr 30, 2030 8.50
AVGO BROADCOM INC Industrial Fixed Income 18,781.04 0.00 2.78 Apr 15, 2028 4.80
CPN CALPINE CORP 144A Utility Fixed Income 18,781.04 0.00 4.15 Feb 01, 2031 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,781.04 0.00 6.50 Apr 25, 2035 6.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,781.04 0.00 3.67 Jul 01, 2029 4.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 18,781.04 0.00 3.87 Sep 01, 2029 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,781.04 0.00 4.58 Mar 10, 2030 2.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,781.04 0.00 13.50 Nov 01, 2050 2.92
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,781.04 0.00 5.21 Aug 01, 2052 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,781.04 0.00 4.10 Jul 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,781.04 0.00 5.40 Jun 17, 2031 3.63
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,781.04 0.00 8.23 Nov 15, 2035 4.42
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,781.04 0.00 1.75 Jan 15, 2027 2.15
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,781.04 0.00 3.89 Jul 15, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,781.04 0.00 1.51 Nov 02, 2026 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 18,781.04 0.00 6.06 Dec 01, 2032 5.65
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,781.04 0.00 10.26 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,781.04 0.00 14.44 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,781.04 0.00 1.11 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,781.04 0.00 2.12 Jul 02, 2027 5.27
MET METLIFE INC Financial Institutions Fixed Income 18,781.04 0.00 6.07 Dec 15, 2032 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,781.04 0.00 5.48 Apr 03, 2031 2.06
BRKHEC PACIFICORP Utility Fixed Income 18,781.04 0.00 4.98 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,781.04 0.00 5.19 Nov 01, 2030 1.75
SYK STRYKER CORPORATION Industrial Fixed Income 18,781.04 0.00 12.65 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,781.04 0.00 12.91 Feb 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,781.04 0.00 4.76 May 04, 2030 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,781.04 0.00 4.16 Sep 06, 2029 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,781.04 0.00 8.41 Jan 15, 2036 4.27
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,781.04 0.00 1.64 Feb 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,781.04 0.00 6.35 Apr 01, 2033 5.00
V VISA INC Industrial Fixed Income 18,781.04 0.00 11.46 Apr 15, 2040 2.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,781.04 0.00 3.87 Mar 15, 2032 6.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,781.04 0.00 3.51 Mar 28, 2029 5.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,781.04 0.00 2.86 May 02, 2029 8.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,781.04 0.00 3.68 May 28, 2029 5.43
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 18,781.04 0.00 7.15 Jul 05, 2034 5.65
ATS ATS CORP Industrials Equity 18,774.15 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 18,770.39 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,769.19 0.00 1.30 Aug 26, 2026 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 18,756.51 0.00 22.82 Jun 20, 2051 0.70
IFCN INFICON HOLDING AG Information Technology Equity 18,740.63 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,718.49 0.00 7.23 Aug 15, 2033 3.00
ACX ACERINOX SA Materials Equity 18,707.10 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,706.51 0.00 5.30 May 17, 2031 3.80
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 18,706.51 0.00 1.97 Feb 15, 2029 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,706.51 0.00 2.69 Mar 15, 2028 4.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 18,706.51 0.00 7.31 Nov 15, 2057 5.53
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,706.51 0.00 1.15 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,706.51 0.00 2.98 Jul 13, 2028 5.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,706.51 0.00 15.34 May 15, 2051 2.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,706.51 0.00 3.64 Apr 27, 2029 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 18,706.51 0.00 13.22 Apr 01, 2050 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,706.51 0.00 1.42 Oct 02, 2026 5.93
CLX CLOROX COMPANY Industrial Fixed Income 18,706.51 0.00 2.33 Oct 01, 2027 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,706.51 0.00 1.23 Jul 05, 2026 5.59
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 18,706.51 0.00 5.45 Jan 15, 2031 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,706.51 0.00 2.30 Sep 09, 2027 5.37
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,706.51 0.00 7.35 Sep 15, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,706.51 0.00 12.24 May 15, 2046 4.90
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 18,706.51 0.00 9.25 Aug 01, 2039 7.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,706.51 0.00 4.35 Feb 15, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,706.51 0.00 14.04 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,706.51 0.00 9.89 Jan 15, 2038 3.40
KPERM Kaiser Permanente Industrial Fixed Income 18,706.51 0.00 15.38 Jun 01, 2051 3.00
LABL LABL INC 144A Industrial Fixed Income 18,706.51 0.00 4.63 Oct 01, 2031 8.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,706.51 0.00 4.36 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,706.51 0.00 4.86 Jun 15, 2030 1.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,706.51 0.00 2.52 Jul 21, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,706.51 0.00 1.42 Sep 15, 2026 6.22
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,706.51 0.00 6.19 Apr 15, 2032 2.70
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,706.51 0.00 3.76 Jun 17, 2052 3.42
VTRS MYLAN II BV Industrial Fixed Income 18,706.51 0.00 11.46 Jun 15, 2046 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,706.51 0.00 2.40 Oct 26, 2027 4.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,706.51 0.00 2.27 Aug 15, 2028 5.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,706.51 0.00 13.08 Jul 30, 2049 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,706.51 0.00 5.96 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,706.51 0.00 3.11 Sep 07, 2028 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,706.51 0.00 0.97 Mar 30, 2026 5.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 18,706.51 0.00 1.03 Apr 15, 2026 5.75
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 18,706.51 0.00 1.90 Mar 15, 2031 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,706.51 0.00 1.12 May 13, 2026 1.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,706.51 0.00 2.30 Jan 15, 2028 6.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,706.51 0.00 4.08 Apr 15, 2032 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 18,706.51 0.00 3.11 May 15, 2029 8.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,706.51 0.00 14.51 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,706.51 0.00 11.68 May 15, 2041 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,706.51 0.00 1.84 Mar 22, 2027 5.30
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,706.51 0.00 9.11 Feb 28, 2048 8.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,706.51 0.00 6.33 Jun 23, 2033 6.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,706.51 0.00 4.95 Sep 30, 2033 8.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,706.51 0.00 1.90 Apr 22, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,706.51 0.00 4.08 May 02, 2032 8.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,706.51 0.00 2.83 Jun 04, 2029 7.50
MPHASIS MPHASIS LTD Information Technology Equity 18,694.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,680.47 0.00 7.72 Jun 15, 2036 6.25
WD WALKER & DUNLOP INC Financials Equity 18,678.51 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 18,673.58 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 18,673.58 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 18,673.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,667.80 0.00 5.58 Jun 20, 2031 3.65
NZD NZD CASH Cash and/or Derivatives Cash 18,661.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 18,655.13 0.00 20.37 Sep 20, 2048 0.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,631.98 0.00 9.44 Apr 15, 2038 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,631.98 0.00 4.11 Apr 03, 2030 6.15
ADSK AUTODESK INC Industrial Fixed Income 18,631.98 0.00 2.05 Jun 15, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,631.98 0.00 2.61 Feb 01, 2028 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,631.98 0.00 2.08 Jun 11, 2027 4.63
DE DEERE & CO Industrial Fixed Income 18,631.98 0.00 7.48 Jan 16, 2035 5.45
DIS WALT DISNEY CO Industrial Fixed Income 18,631.98 0.00 10.23 Mar 23, 2040 4.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,631.98 0.00 11.92 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,631.98 0.00 6.36 Jan 11, 2033 5.13
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,631.98 0.00 6.39 Dec 01, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,631.98 0.00 4.98 Sep 01, 2030 2.50
HD HOME DEPOT INC Industrial Fixed Income 18,631.98 0.00 1.38 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,631.98 0.00 3.45 Jan 15, 2029 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,631.98 0.00 3.54 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,631.98 0.00 2.18 Aug 01, 2027 6.22
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,631.98 0.00 14.78 Jun 15, 2053 4.15
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,631.98 0.00 3.30 May 01, 2029 4.91
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,631.98 0.00 2.40 Aug 01, 2028 5.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,631.98 0.00 5.14 Nov 15, 2030 2.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,631.98 0.00 1.99 May 17, 2027 5.42
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,631.98 0.00 4.09 Feb 15, 2030 4.13
PNC PNC BANK NA Financial Institutions Fixed Income 18,631.98 0.00 4.20 Oct 22, 2029 2.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,631.98 0.00 1.56 Nov 15, 2026 2.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,631.98 0.00 2.51 Nov 15, 2029 10.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,631.98 0.00 4.83 Jul 15, 2030 2.65
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,631.98 0.00 3.20 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,631.98 0.00 2.32 Nov 01, 2027 5.85
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,631.98 0.00 9.14 Jun 01, 2039 6.85
SUN SUNOCO LP 144A Industrial Fixed Income 18,631.98 0.00 2.33 May 01, 2029 7.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,631.98 0.00 6.25 Mar 15, 2033 6.13
SW WRKCO INC Industrial Fixed Income 18,631.98 0.00 3.50 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 18,631.98 0.00 6.03 Aug 10, 2033 5.41
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,631.98 0.00 11.29 Sep 27, 2051 4.55
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,631.98 0.00 3.41 Jan 16, 2029 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,631.98 0.00 3.56 Dec 31, 2079 8.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,629.78 0.00 3.92 Jun 02, 2029 2.70
ALFAA ALFA A Industrials Equity 18,626.35 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 18,623.29 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 18,611.28 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 18,606.53 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 18,606.53 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 18,604.43 0.00 3.75 Apr 20, 2029 3.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 18,589.76 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 18,579.09 0.00 6.82 Aug 25, 2032 1.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,578.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,566.41 0.00 3.76 Jan 22, 2029 0.63
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 18,560.65 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,557.45 0.00 4.17 Jan 12, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,557.45 0.00 4.41 Apr 17, 2030 4.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,557.45 0.00 4.30 Mar 03, 2030 4.90
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,557.45 0.00 12.38 Nov 21, 2053 6.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,557.45 0.00 3.48 Feb 15, 2029 5.13
DTE DTE ENERGY COMPANY Utility Fixed Income 18,557.45 0.00 2.87 Jun 01, 2028 4.88
DIS WALT DISNEY CO Industrial Fixed Income 18,557.45 0.00 10.24 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 18,557.45 0.00 5.59 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,557.45 0.00 4.51 Feb 15, 2030 2.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 18,557.45 0.00 3.44 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,557.45 0.00 4.88 Jul 01, 2030 2.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,557.45 0.00 1.17 Jun 01, 2026 1.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,557.45 0.00 7.26 Sep 06, 2034 5.45
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,557.45 0.00 9.33 Jun 01, 2038 3.12
H HYATT HOTELS CORP Industrial Fixed Income 18,557.45 0.00 3.14 Sep 15, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 18,557.45 0.00 7.01 Feb 21, 2034 5.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,557.45 0.00 6.27 Jan 15, 2033 5.25
MRK MERCK & CO INC Industrial Fixed Income 18,557.45 0.00 11.90 Jun 24, 2040 2.35
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,557.45 0.00 2.28 Feb 14, 2028 7.13
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,557.45 0.00 4.03 Sep 10, 2029 4.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,557.45 0.00 3.96 Jun 15, 2031 7.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,557.45 0.00 5.48 Feb 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,557.45 0.00 14.06 Feb 01, 2050 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,557.45 0.00 2.87 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,557.45 0.00 2.60 Jan 12, 2028 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,557.45 0.00 3.57 Mar 15, 2029 4.13
WMT WALMART INC Industrial Fixed Income 18,557.45 0.00 8.72 Aug 15, 2037 6.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,557.45 0.00 4.40 Apr 23, 2030 4.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,557.45 0.00 4.87 Mar 13, 2031 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,557.45 0.00 3.82 Aug 06, 2034 6.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,557.45 0.00 3.27 Oct 28, 2029 7.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 18,556.24 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 18,556.24 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,541.07 0.00 5.94 Mar 24, 2031 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,541.07 0.00 4.23 Oct 26, 2029 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,528.39 0.00 3.73 Mar 23, 2030 1.96
7732 TOPCON CORP Information Technology Equity 18,522.71 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 18,522.71 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 18,514.22 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18,514.22 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 18,514.01 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 18,505.95 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 18,505.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,503.05 0.00 27.44 Oct 22, 2073 1.13
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 18,503.05 0.00 25.47 Aug 01, 2072 3.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 18,503.05 0.00 3.70 Mar 28, 2029 3.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,490.37 0.00 7.08 Aug 12, 2034 5.40
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,482.92 0.00 1.42 Sep 18, 2027 6.34
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,482.92 0.00 3.08 Oct 25, 2028 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,482.92 0.00 2.25 Aug 18, 2027 5.29
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,482.92 0.00 12.17 Jun 22, 2047 4.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,482.92 0.00 5.46 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,482.92 0.00 14.49 Jan 15, 2053 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,482.92 0.00 6.00 Apr 07, 2032 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,482.92 0.00 2.38 Sep 19, 2027 3.15
COTY COTY INC 144A Industrial Fixed Income 18,482.92 0.00 2.86 Jul 15, 2030 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 18,482.92 0.00 4.74 Jun 01, 2030 2.45
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,482.92 0.00 4.04 Jun 15, 2032 7.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,482.92 0.00 1.46 Nov 15, 2026 12.25
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,482.92 0.00 4.14 May 31, 2032 7.75
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 18,482.92 0.00 3.88 Nov 15, 2029 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,482.92 0.00 7.74 Jun 15, 2035 5.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 18,482.92 0.00 2.83 May 17, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,482.92 0.00 4.10 Apr 08, 2030 6.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,482.92 0.00 2.01 Jun 08, 2027 5.17
KCN KINROSS GOLD CORP Industrial Fixed Income 18,482.92 0.00 2.07 Jul 15, 2027 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,482.92 0.00 16.24 Aug 14, 2064 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,482.92 0.00 14.03 Sep 15, 2054 5.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,482.92 0.00 13.87 Nov 30, 2049 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,482.92 0.00 1.04 Apr 18, 2026 3.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,482.92 0.00 13.03 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 18,482.92 0.00 5.23 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,482.92 0.00 5.94 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,482.92 0.00 6.45 Mar 09, 2033 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 18,482.92 0.00 3.36 Jan 17, 2029 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,482.92 0.00 15.78 May 18, 2063 5.05
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,482.92 0.00 5.86 Nov 15, 2038 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,482.92 0.00 4.30 Apr 01, 2030 4.45
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 18,482.92 0.00 7.11 Aug 31, 2036 6.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,482.92 0.00 3.24 Nov 01, 2028 4.85
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 18,482.92 0.00 1.02 Apr 19, 2026 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,482.92 0.00 7.29 Jun 13, 2036 6.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,482.92 0.00 4.51 Jan 12, 2031 8.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,482.92 0.00 3.72 Jun 06, 2029 5.04
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,482.92 0.00 3.44 Jan 24, 2029 5.25
XP XP INC RegS Financial Institutions Fixed Income 18,482.92 0.00 3.67 Jul 02, 2029 6.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,465.03 0.00 3.77 Jan 30, 2029 0.88
1111 SAUDI TADAWUL GROUP CO Financials Equity 18,458.15 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,452.35 0.00 1.95 Mar 20, 2027 4.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18,451.92 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,439.68 0.00 6.58 Nov 15, 2031 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 18,439.46 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18,439.46 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 18,438.90 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 18,438.90 0.00 0.00 nan 0.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,408.40 0.00 5.77 Jun 05, 2032 5.88
AON AON PLC Financial Institutions Fixed Income 18,408.40 0.00 11.86 Jun 14, 2044 4.60
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,408.40 0.00 6.33 Jan 12, 2033 4.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,408.40 0.00 7.60 May 09, 2035 5.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,408.40 0.00 1.26 Jul 15, 2026 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,408.40 0.00 13.51 Mar 13, 2052 3.48
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,408.40 0.00 6.94 Feb 01, 2034 5.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,408.40 0.00 2.52 Nov 15, 2030 8.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,408.40 0.00 3.52 Mar 15, 2030 5.67
DTE DTE ENERGY COMPANY Utility Fixed Income 18,408.40 0.00 2.08 Jul 01, 2027 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,408.40 0.00 5.33 May 28, 2032 3.04
ECL ECOLAB INC Industrial Fixed Income 18,408.40 0.00 2.55 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,408.40 0.00 14.50 Jan 31, 2051 3.70
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,408.40 0.00 7.10 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,408.40 0.00 4.67 Sep 01, 2052 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,408.40 0.00 10.87 Apr 01, 2046 6.75
HD HOME DEPOT INC Industrial Fixed Income 18,408.40 0.00 6.23 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,408.40 0.00 5.18 Jun 24, 2031 5.40
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 18,408.40 0.00 2.40 Sep 15, 2028 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 18,408.40 0.00 3.84 Aug 01, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,408.40 0.00 11.84 Dec 01, 2045 5.30
NXPI NXP BV Industrial Fixed Income 18,408.40 0.00 1.15 Jun 18, 2026 3.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,408.40 0.00 2.99 Jul 03, 2028 4.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,408.40 0.00 2.83 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,408.40 0.00 6.65 Sep 07, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,408.40 0.00 13.80 Nov 15, 2049 3.70
SPGI S&P GLOBAL INC Industrial Fixed Income 18,408.40 0.00 2.96 Aug 01, 2028 4.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,408.40 0.00 5.45 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,408.40 0.00 4.03 Aug 15, 2029 2.95
SJM J M SMUCKER CO Industrial Fixed Income 18,408.40 0.00 13.13 Nov 15, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,408.40 0.00 2.09 Jun 15, 2027 4.68
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,408.40 0.00 0.94 Mar 09, 2026 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,408.40 0.00 1.91 May 09, 2027 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,408.40 0.00 14.25 Jan 12, 2049 3.46
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 18,408.40 0.00 4.04 Dec 31, 2032 11.13
TRMB TRIMBLE INC Industrial Fixed Income 18,408.40 0.00 6.26 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 18,408.40 0.00 5.67 Aug 15, 2031 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,408.40 0.00 1.31 Jul 28, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,408.40 0.00 3.28 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 18,408.40 0.00 8.95 Apr 15, 2038 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,408.40 0.00 5.84 Mar 15, 2032 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,408.40 0.00 2.05 Jun 15, 2027 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,408.40 0.00 3.08 Aug 06, 2028 5.00
INTERC INTERCHILE SA RegS Agency Fixed Income 18,408.40 0.00 12.07 Jun 30, 2056 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,408.40 0.00 2.92 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,408.40 0.00 3.19 Sep 13, 2028 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,408.40 0.00 1.59 Feb 01, 2027 5.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,408.40 0.00 3.47 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 18,408.40 0.00 4.10 Mar 11, 2032 7.11
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 18,408.40 0.00 7.06 Oct 03, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,408.40 0.00 7.43 Nov 25, 2034 5.25
2670 ABC MART INC Consumer Discretionary Equity 18,405.37 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 18,404.13 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,388.99 0.00 2.53 Oct 04, 2027 0.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,388.99 0.00 4.32 Sep 01, 2029 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,388.99 0.00 2.08 May 25, 2027 2.88
6113 AMADA LTD Industrials Equity 18,388.61 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 18,364.71 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 18,364.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 18,333.87 0.00 7.67 May 26, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,333.87 0.00 7.02 Jan 10, 2034 4.90
AMGN AMGEN INC Industrial Fixed Income 18,333.87 0.00 12.15 Aug 15, 2041 2.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,333.87 0.00 11.52 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,333.87 0.00 5.73 Feb 21, 2032 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,333.87 0.00 13.82 Feb 15, 2054 5.55
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 18,333.87 0.00 1.57 Feb 01, 2029 5.88
C CITIGROUP INC Financial Institutions Fixed Income 18,333.87 0.00 4.02 Nov 19, 2034 5.59
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,333.87 0.00 2.36 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,333.87 0.00 4.98 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,333.87 0.00 8.50 Mar 15, 2037 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,333.87 0.00 6.61 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,333.87 0.00 1.71 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,333.87 0.00 2.61 Jan 14, 2028 4.63
IT GARTNER INC 144A Industrial Fixed Income 18,333.87 0.00 4.23 Oct 01, 2030 3.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,333.87 0.00 4.98 Aug 15, 2030 2.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,333.87 0.00 4.50 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,333.87 0.00 7.63 Apr 27, 2035 4.85
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,333.87 0.00 2.91 Jun 15, 2029 6.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,333.87 0.00 2.66 Feb 03, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,333.87 0.00 8.40 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,333.87 0.00 14.02 Nov 15, 2054 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,333.87 0.00 1.17 Jun 15, 2026 3.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,333.87 0.00 6.85 Jan 11, 2034 5.42
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,333.87 0.00 4.58 Sep 24, 2080 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,333.87 0.00 10.45 Jan 22, 2044 6.13
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,333.87 0.00 10.33 Jan 01, 2042 3.24
SJM J M SMUCKER CO Industrial Fixed Income 18,333.87 0.00 10.71 Nov 15, 2043 6.50
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,333.87 0.00 9.62 May 15, 2048 6.55
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,333.87 0.00 2.85 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,333.87 0.00 3.28 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,333.87 0.00 2.72 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,333.87 0.00 5.14 Jul 11, 2031 3.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,333.87 0.00 1.97 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,333.87 0.00 2.91 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,333.87 0.00 2.91 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 18,333.87 0.00 1.21 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,333.87 0.00 1.33 Aug 09, 2026 5.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,333.87 0.00 3.78 Dec 05, 2030 8.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,333.87 0.00 3.47 Jan 23, 2029 4.78
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,333.87 0.00 3.55 Feb 28, 2029 5.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18,327.46 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 18,327.33 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 18,327.33 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,325.62 0.00 5.32 Apr 16, 2031 3.56
9023 TOKYO METRO LTD Industrials Equity 18,321.56 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 18,314.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,312.95 0.00 2.85 Apr 04, 2028 2.88
PSN PARSONS CORP Industrials Equity 18,305.23 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 18,304.80 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 18,304.80 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 18,288.04 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 18,288.04 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18,284.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,262.25 0.00 6.65 Jan 19, 2032 0.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,259.34 0.00 4.29 Jan 15, 2030 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,259.34 0.00 13.83 Jun 30, 2050 4.38
AMGN AMGEN INC Industrial Fixed Income 18,259.34 0.00 16.00 Feb 22, 2062 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,259.34 0.00 2.76 Apr 12, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,259.34 0.00 16.09 Jan 15, 2051 2.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,259.34 0.00 4.66 Jun 01, 2030 3.05
CPN CALPINE CORP 144A Utility Fixed Income 18,259.34 0.00 4.82 Mar 01, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,259.34 0.00 12.36 Aug 15, 2045 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,259.34 0.00 3.50 Dec 14, 2028 2.38
EBAY EBAY INC Industrial Fixed Income 18,259.34 0.00 14.45 May 10, 2051 3.65
EIX EDISON INTERNATIONAL Utility Fixed Income 18,259.34 0.00 1.98 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,259.34 0.00 2.05 May 25, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,259.34 0.00 2.85 May 15, 2028 4.38
EXC EXELON CORPORATION Utility Fixed Income 18,259.34 0.00 13.64 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,259.34 0.00 3.45 Jan 11, 2029 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,259.34 0.00 6.40 Dec 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 18,259.34 0.00 3.16 Oct 17, 2028 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,259.34 0.00 4.65 Jun 15, 2030 3.40
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,259.34 0.00 3.67 Jun 01, 2031 7.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,259.34 0.00 6.10 Apr 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,259.34 0.00 6.30 May 08, 2033 5.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,259.34 0.00 0.97 Sep 01, 2028 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,259.34 0.00 4.29 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,259.34 0.00 1.75 Jan 15, 2027 2.50
KPERM Kaiser Permanente Industrial Fixed Income 18,259.34 0.00 11.95 Jun 01, 2041 2.81
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,259.34 0.00 0.02 Feb 03, 2030 5.12
QGTS NAKILAT INC 144A Agency Fixed Income 18,259.34 0.00 4.10 Dec 31, 2033 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,259.34 0.00 13.88 Mar 15, 2054 5.55
NI NISOURCE INC Utility Fixed Income 18,259.34 0.00 12.80 May 15, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,259.34 0.00 13.41 Apr 01, 2053 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,259.34 0.00 3.60 May 15, 2029 5.55
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,259.34 0.00 1.14 Jun 08, 2026 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,259.34 0.00 3.48 Mar 01, 2029 6.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,259.34 0.00 12.40 Jul 15, 2046 4.95
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,259.34 0.00 1.36 Nov 01, 2026 5.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,259.34 0.00 4.65 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,259.34 0.00 1.57 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,259.34 0.00 3.15 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,259.34 0.00 3.66 May 21, 2030 4.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,259.34 0.00 1.41 Feb 15, 2027 5.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,259.34 0.00 2.72 Feb 15, 2029 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,259.34 0.00 15.19 Apr 05, 2064 5.64
VICI VICI PROPERTIES LP Industrial Fixed Income 18,259.34 0.00 2.66 Feb 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,259.34 0.00 2.01 May 15, 2027 3.75
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,259.34 0.00 1.15 Jun 03, 2026 4.63
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,259.34 0.00 1.74 Jan 26, 2047 5.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,259.34 0.00 2.83 May 06, 2028 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,259.34 0.00 6.16 Jan 23, 2034 6.30
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,259.34 0.00 12.45 Apr 14, 2052 6.20
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,259.34 0.00 2.82 Apr 24, 2028 4.38
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,259.34 0.00 6.68 Jul 25, 2033 5.23
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,259.34 0.00 0.03 Nov 14, 2026 5.43
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,259.34 0.00 3.46 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,259.34 0.00 3.54 Feb 27, 2029 5.13
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,259.34 0.00 6.44 Feb 13, 2034 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,259.34 0.00 5.02 Mar 18, 2031 6.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,259.34 0.00 0.02 Jun 26, 2027 5.05
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,259.34 0.00 0.02 Jul 16, 2027 4.90
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,259.34 0.00 8.14 Feb 06, 2037 6.55
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 18,258.81 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 18,244.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,236.91 0.00 1.18 Jun 15, 2027 3.02
ELI ELIA GROUP SA Utilities Equity 18,220.98 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 18,211.56 0.00 2.98 Mar 13, 2028 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 18,211.56 0.00 4.03 Sep 03, 2030 3.50
3665 BIZLINK HOLDING INC Industrials Equity 18,208.97 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 18,204.22 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,186.21 0.00 5.52 Jan 13, 2031 1.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,184.81 0.00 2.92 Jul 18, 2028 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,184.81 0.00 3.30 Nov 01, 2028 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,184.81 0.00 2.91 Jun 16, 2028 5.82
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,184.81 0.00 4.80 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,184.81 0.00 4.08 Nov 25, 2029 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,184.81 0.00 11.60 Apr 01, 2044 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,184.81 0.00 5.14 Jul 23, 2032 5.72
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,184.81 0.00 5.64 Jul 01, 2031 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,184.81 0.00 3.16 Apr 01, 2029 5.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,184.81 0.00 4.09 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 18,184.81 0.00 2.27 Oct 01, 2027 4.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,184.81 0.00 2.96 Jun 07, 2028 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,184.81 0.00 4.49 Feb 04, 2030 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,184.81 0.00 2.57 Jan 11, 2028 4.55
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,184.81 0.00 13.36 May 01, 2050 4.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,184.81 0.00 6.15 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,184.81 0.00 7.26 Aug 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,184.81 0.00 3.05 Jun 01, 2028 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,184.81 0.00 9.68 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 18,184.81 0.00 7.19 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 18,184.81 0.00 4.63 Nov 01, 2030 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,184.81 0.00 1.04 Apr 14, 2026 1.05
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,184.81 0.00 13.90 May 15, 2053 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,184.81 0.00 2.87 Jul 20, 2028 9.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,184.81 0.00 2.33 Sep 15, 2047 4.50
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 18,184.81 0.00 2.73 Feb 27, 2028 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 18,184.81 0.00 15.10 Mar 01, 2052 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,184.81 0.00 10.68 Sep 25, 2043 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,184.81 0.00 5.92 Feb 02, 2033 7.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,184.81 0.00 4.77 Oct 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 18,184.81 0.00 3.10 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,184.81 0.00 14.26 Dec 01, 2054 5.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,184.81 0.00 7.10 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,184.81 0.00 8.62 Nov 15, 2037 6.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,184.81 0.00 2.67 Jan 25, 2028 3.40
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,184.81 0.00 6.96 Sep 30, 2034 5.95
XEL XCEL ENERGY INC Utility Fixed Income 18,184.81 0.00 6.54 Aug 15, 2033 5.45
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,184.81 0.00 4.18 Apr 23, 2030 6.75
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,184.81 0.00 1.76 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,184.81 0.00 2.36 Sep 13, 2027 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,184.81 0.00 3.29 Oct 19, 2028 3.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,184.81 0.00 3.51 Feb 13, 2029 4.94
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,184.81 0.00 0.02 Aug 01, 2027 5.10
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,184.81 0.00 5.38 Oct 09, 2031 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,184.81 0.00 0.02 Nov 05, 2027 4.74
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,173.54 0.00 6.17 Dec 15, 2031 2.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,173.54 0.00 20.17 Jun 22, 2057 2.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,173.54 0.00 7.73 Apr 12, 2034 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,160.87 0.00 5.70 Jul 18, 2031 2.88
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 18,153.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,148.19 0.00 9.25 Jun 08, 2037 3.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,148.19 0.00 11.28 Jun 22, 2038 1.90
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 18,146.67 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 18,137.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,135.52 0.00 4.11 Aug 11, 2029 2.83
TA TRANSALTA CORP Utilities Equity 18,120.41 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 18,120.41 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,110.28 0.00 4.84 Dec 01, 2030 4.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 18,110.28 0.00 1.43 Sep 23, 2026 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,110.28 0.00 3.93 Sep 18, 2034 5.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,110.28 0.00 3.53 Apr 02, 2029 4.90
BA BOEING CO Industrial Fixed Income 18,110.28 0.00 13.33 May 01, 2049 3.90
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,110.28 0.00 1.60 Dec 01, 2026 4.50
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,110.28 0.00 5.09 Dec 17, 2030 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,110.28 0.00 14.36 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,110.28 0.00 4.42 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,110.28 0.00 3.46 Jan 16, 2029 4.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,110.28 0.00 5.30 Jun 01, 2046 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,110.28 0.00 7.23 Nov 14, 2034 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,110.28 0.00 1.50 Mar 15, 2031 8.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,110.28 0.00 4.27 Feb 01, 2030 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,110.28 0.00 11.52 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,110.28 0.00 1.81 Mar 03, 2027 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,110.28 0.00 12.06 Feb 01, 2045 4.70
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,110.28 0.00 4.38 Jun 01, 2032 10.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,110.28 0.00 7.22 Jan 16, 2036 5.38
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 18,110.28 0.00 4.40 Nov 15, 2031 7.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,110.28 0.00 2.83 Apr 01, 2029 8.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,110.28 0.00 4.01 Nov 15, 2031 7.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,110.28 0.00 13.89 Dec 07, 2049 3.94
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,110.28 0.00 3.69 May 01, 2029 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,110.28 0.00 6.41 May 20, 2033 5.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,110.28 0.00 2.43 Nov 15, 2027 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,110.28 0.00 11.24 Sep 02, 2040 3.30
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,110.28 0.00 3.37 Mar 01, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,110.28 0.00 13.52 Aug 15, 2049 4.45
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,110.28 0.00 2.97 Nov 15, 2028 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,110.28 0.00 3.97 Apr 15, 2032 7.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,110.28 0.00 1.23 Jul 06, 2026 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,110.28 0.00 2.06 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,110.28 0.00 2.22 Aug 04, 2027 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,110.28 0.00 6.55 Apr 24, 2033 4.70
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,110.28 0.00 6.61 Jun 01, 2033 4.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,110.28 0.00 0.04 Jun 14, 2027 4.83
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,110.28 0.00 6.40 Oct 15, 2034 8.00
ASH ASHLAND INC Materials Equity 18,109.28 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,103.07 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 18,097.50 0.00 1.39 Nov 28, 2031 2.11
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 18,090.61 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 18,086.88 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 18,070.12 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,059.48 0.00 24.35 Aug 26, 2049 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 18,059.46 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,046.81 0.00 3.51 Oct 06, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 18,046.81 0.00 4.38 Dec 06, 2029 3.00
6526 SOCIONEXT INC Information Technology Equity 18,036.60 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 18,036.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,035.76 0.00 2.72 Apr 06, 2028 3.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,035.76 0.00 2.75 Jan 31, 2028 1.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,035.76 0.00 6.81 Apr 15, 2034 5.80
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,035.76 0.00 2.28 Sep 25, 2027 3.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,035.76 0.00 3.44 Oct 15, 2029 9.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,035.76 0.00 2.40 Aug 15, 2029 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,035.76 0.00 3.02 Aug 15, 2028 6.04
DIS WALT DISNEY CO Industrial Fixed Income 18,035.76 0.00 11.26 Oct 01, 2043 5.40
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 18,035.76 0.00 4.61 Feb 15, 2032 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,035.76 0.00 4.43 Mar 14, 2030 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,035.76 0.00 7.54 Feb 15, 2035 5.40
XOM EXXON MOBIL CORP Industrial Fixed Income 18,035.76 0.00 13.06 Mar 06, 2045 3.57
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,035.76 0.00 6.01 Mar 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 18,035.76 0.00 4.14 Sep 15, 2029 2.65
HPQ HP INC Industrial Fixed Income 18,035.76 0.00 3.62 Apr 15, 2029 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,035.76 0.00 11.52 Aug 01, 2043 4.75
HD HOME DEPOT INC Industrial Fixed Income 18,035.76 0.00 16.41 Mar 15, 2051 2.38
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,035.76 0.00 2.95 Oct 15, 2029 8.13
LDOS LEIDOS INC Industrial Fixed Income 18,035.76 0.00 5.39 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,035.76 0.00 7.10 Feb 15, 2034 4.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 18,035.76 0.00 3.43 Feb 01, 2029 5.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,035.76 0.00 7.31 Sep 01, 2034 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,035.76 0.00 6.64 Jan 19, 2033 3.30
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,035.76 0.00 3.12 Feb 15, 2030 8.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,035.76 0.00 2.24 Aug 15, 2027 3.13
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,035.76 0.00 1.30 Jul 27, 2026 4.20
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,035.76 0.00 1.48 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,035.76 0.00 2.00 May 04, 2027 3.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,035.76 0.00 2.55 Dec 21, 2027 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,035.76 0.00 15.79 Sep 15, 2051 3.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,035.76 0.00 6.53 Apr 11, 2033 4.63
AC AYALA CORP Industrials Equity 18,028.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,021.46 0.00 17.89 Jun 21, 2051 1.75
INDB INDEPENDENT BANK CORP Financials Equity 18,021.35 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18,009.62 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 18,003.39 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 18,003.39 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,996.11 0.00 7.74 May 25, 2034 3.38
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 17,991.71 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 17,969.55 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,961.23 0.00 7.45 Oct 04, 2034 4.50
AS AMER SPORTS CO 144A Industrial Fixed Income 17,961.23 0.00 3.50 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,961.23 0.00 14.86 Jun 15, 2050 3.10
AAPL APPLE INC Industrial Fixed Income 17,961.23 0.00 16.31 Aug 20, 2050 2.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,961.23 0.00 3.24 Sep 26, 2028 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,961.23 0.00 6.29 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 17,961.23 0.00 4.27 Mar 10, 2035 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,961.23 0.00 4.09 Jun 01, 2032 7.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 17,961.23 0.00 7.16 Nov 01, 2034 6.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,961.23 0.00 13.63 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,961.23 0.00 11.27 Jul 17, 2042 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 17,961.23 0.00 13.38 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,961.23 0.00 2.34 Sep 11, 2027 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,961.23 0.00 8.32 Sep 01, 2036 6.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 17,961.23 0.00 3.34 Jul 15, 2029 3.77
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,961.23 0.00 4.03 Apr 17, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,961.23 0.00 4.34 May 27, 2031 5.74
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,961.23 0.00 13.53 Aug 15, 2053 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,961.23 0.00 4.99 Feb 07, 2031 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,961.23 0.00 11.58 Jan 15, 2043 4.45
PFE PHARMACIA LLC Industrial Fixed Income 17,961.23 0.00 3.24 Dec 01, 2028 6.60
PSX PHILLIPS 66 CO Industrial Fixed Income 17,961.23 0.00 7.73 Mar 15, 2035 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,961.23 0.00 6.07 Feb 14, 2032 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,961.23 0.00 9.76 Jun 01, 2040 6.10
WMT WALMART INC Industrial Fixed Income 17,961.23 0.00 12.34 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,961.23 0.00 0.86 Apr 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 17,961.23 0.00 13.59 Sep 12, 2054 5.70
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 17,961.23 0.00 1.77 Jan 24, 2027 3.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 17,961.23 0.00 3.22 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,961.23 0.00 4.20 Nov 07, 2029 2.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 17,961.23 0.00 1.45 Sep 30, 2026 3.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 17,961.23 0.00 2.97 Mar 06, 2029 9.50
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 17,961.23 0.00 5.40 Sep 05, 2031 5.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 17,959.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,958.09 0.00 4.87 Feb 20, 2030 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 17,958.09 0.00 2.96 Mar 25, 2028 0.38
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 17,958.09 0.00 4.53 Jan 31, 2030 3.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 17,952.78 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 17,952.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,945.42 0.00 17.84 May 31, 2047 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,945.42 0.00 19.20 Jan 24, 2052 1.88
MTO MITIE GROUP PLC Industrials Equity 17,936.02 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 17,920.45 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17,920.07 0.00 35.01 May 25, 2072 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 17,920.07 0.00 4.19 Jan 15, 2035 4.00
GRG GREGGS PLC Consumer Discretionary Equity 17,919.26 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 17,919.26 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 17,891.26 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 17,887.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,886.70 0.00 5.95 Jun 13, 2033 4.29
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,886.70 0.00 1.87 Apr 06, 2027 3.54
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,886.70 0.00 3.94 Apr 01, 2030 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 17,886.70 0.00 4.71 Jul 01, 2030 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,886.70 0.00 1.35 Aug 12, 2026 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,886.70 0.00 13.04 Aug 15, 2052 5.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,886.70 0.00 3.79 Jul 15, 2029 5.00
HAS HASBRO INC Industrial Fixed Income 17,886.70 0.00 1.55 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,886.70 0.00 2.48 Dec 01, 2027 3.48
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,886.70 0.00 3.14 Oct 15, 2028 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,886.70 0.00 1.47 Dec 15, 2026 5.13
NRG NRG ENERGY INC Utility Fixed Income 17,886.70 0.00 1.24 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,886.70 0.00 2.07 Jun 11, 2027 5.09
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,886.70 0.00 5.61 Sep 18, 2031 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 17,886.70 0.00 3.53 Apr 01, 2029 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,886.70 0.00 6.54 Nov 30, 2033 6.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,886.70 0.00 1.51 Oct 15, 2026 1.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,886.70 0.00 3.00 Sep 27, 2028 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 17,886.70 0.00 3.47 Mar 01, 2030 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 17,886.70 0.00 6.29 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 17,886.70 0.00 3.48 May 01, 2032 7.25
SNX TD SYNNEX CORP Industrial Fixed Income 17,886.70 0.00 3.19 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 17,886.70 0.00 4.56 Feb 13, 2030 2.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,886.70 0.00 4.77 Nov 15, 2030 4.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 17,886.70 0.00 4.49 Jul 15, 2030 5.00
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 17,886.70 0.00 1.11 May 13, 2026 2.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 17,886.70 0.00 5.60 Aug 15, 2054 2.34
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,886.70 0.00 4.36 Jan 15, 2030 3.10
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 17,886.70 0.00 2.43 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,886.70 0.00 1.46 Sep 29, 2026 2.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,886.70 0.00 1.85 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,886.70 0.00 2.19 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 17,886.70 0.00 2.11 Jul 17, 2027 4.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 17,886.70 0.00 2.32 Sep 26, 2027 4.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 17,886.70 0.00 1.01 Dec 31, 2079 2.70
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,886.70 0.00 1.17 Dec 31, 2079 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,886.70 0.00 14.87 Nov 17, 2051 3.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 17,886.70 0.00 6.75 Jul 25, 2033 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,886.70 0.00 6.81 Jun 26, 2034 6.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,886.70 0.00 5.53 Oct 09, 2031 4.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,886.70 0.00 6.59 Mar 28, 2035 5.87
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,886.70 0.00 4.01 Oct 04, 2029 4.05
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,886.70 0.00 5.06 Dec 01, 2030 3.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,886.70 0.00 6.33 Jun 13, 2033 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,886.70 0.00 11.41 Aug 09, 2042 4.25
BGS B&G FOODS INC 144A Industrial Fixed Income 17,886.70 0.00 2.23 Sep 15, 2028 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,886.70 0.00 6.44 Feb 28, 2033 4.90
BIDU BAIDU INC Industrial Fixed Income 17,886.70 0.00 1.02 Apr 09, 2026 1.72
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 17,885.73 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 17,885.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 17,882.05 0.00 5.78 Apr 13, 2031 1.00
CCC CCC SA Consumer Discretionary Equity 17,878.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,869.38 0.00 2.73 Jan 26, 2029 3.13
UTDI UNITED INTERNET AG Communication Equity 17,868.97 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 17,866.34 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 17,849.22 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 17,835.44 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 17,835.44 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 17,833.11 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 17,822.74 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 17,818.69 0.00 7.86 Jun 22, 2034 3.13
JDEP JDE PEETS NV Consumer Staples Equity 17,818.68 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 17,818.68 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 17,818.68 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,812.17 0.00 3.27 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 17,812.17 0.00 12.18 Nov 15, 2046 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,812.17 0.00 2.03 Jun 09, 2027 4.75
AMGN AMGEN INC Industrial Fixed Income 17,812.17 0.00 6.59 Mar 01, 2033 4.20
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 17,812.17 0.00 3.74 Dec 15, 2051 4.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,812.17 0.00 3.77 Jul 26, 2030 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 17,812.17 0.00 5.47 Apr 01, 2031 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,812.17 0.00 10.15 Feb 15, 2040 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,812.17 0.00 7.04 Jan 31, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,812.17 0.00 4.59 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,812.17 0.00 6.30 Sep 15, 2032 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,812.17 0.00 10.67 Jan 31, 2046 6.13
HD HOME DEPOT INC Industrial Fixed Income 17,812.17 0.00 5.96 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,812.17 0.00 5.74 Feb 01, 2032 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,812.17 0.00 6.84 Jun 07, 2033 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,812.17 0.00 5.79 Mar 01, 2032 4.85
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 17,812.17 0.00 4.78 Jun 15, 2030 2.45
MA MASTERCARD INC Industrial Fixed Income 17,812.17 0.00 6.04 Nov 18, 2031 2.00
MET METLIFE INC Financial Institutions Fixed Income 17,812.17 0.00 11.58 Nov 13, 2043 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,812.17 0.00 6.88 Jan 17, 2034 5.29
OKE ONEOK INC Industrial Fixed Income 17,812.17 0.00 3.55 Mar 15, 2029 4.35
OSK OSHKOSH CORP Industrial Fixed Income 17,812.17 0.00 2.78 May 15, 2028 4.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,812.17 0.00 12.84 Oct 24, 2067 4.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 17,812.17 0.00 1.54 Nov 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 17,812.17 0.00 12.60 Apr 14, 2046 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,812.17 0.00 4.41 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,812.17 0.00 4.82 Jun 15, 2030 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,812.17 0.00 3.78 Jun 30, 2029 4.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 17,812.17 0.00 8.13 Feb 25, 2037 6.70
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,812.17 0.00 2.37 Sep 26, 2027 3.00
SRE SEMPRA Utility Fixed Income 17,812.17 0.00 9.63 Feb 01, 2038 3.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,812.17 0.00 14.33 Sep 10, 2054 5.28
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 17,812.17 0.00 3.43 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,812.17 0.00 11.83 Mar 15, 2043 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,812.17 0.00 12.37 May 19, 2050 4.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 17,812.17 0.00 4.57 Aug 15, 2030 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,812.17 0.00 4.11 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 17,812.17 0.00 1.38 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,812.17 0.00 1.27 Jul 14, 2026 3.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 17,812.17 0.00 1.86 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 17,812.17 0.00 1.90 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 17,812.17 0.00 3.11 Aug 28, 2028 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,812.17 0.00 1.46 Oct 02, 2031 3.34
OCPMR OCP SA RegS Agency Fixed Income 17,812.17 0.00 12.39 Jun 23, 2051 5.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,812.17 0.00 2.73 Dec 13, 2028 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,812.17 0.00 7.34 Sep 11, 2034 5.45
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,812.17 0.00 7.08 Jan 11, 2035 6.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,806.01 0.00 15.89 May 15, 2041 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 17,804.05 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 17,768.39 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 17,758.41 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 17,755.32 0.00 2.78 Jan 18, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,742.65 0.00 1.00 Mar 27, 2026 1.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,737.64 0.00 2.30 Sep 01, 2027 2.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,737.64 0.00 6.51 Nov 15, 2033 6.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,737.64 0.00 2.55 Dec 15, 2032 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,737.64 0.00 9.83 May 01, 2040 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,737.64 0.00 6.36 Apr 01, 2033 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,737.64 0.00 1.56 Dec 01, 2026 3.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,737.64 0.00 4.58 May 15, 2030 3.25
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,737.64 0.00 6.57 Jun 27, 2054 7.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,737.64 0.00 2.07 Feb 01, 2028 4.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,737.64 0.00 3.46 Feb 01, 2030 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,737.64 0.00 4.06 Sep 11, 2029 4.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,737.64 0.00 5.51 Apr 15, 2032 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,737.64 0.00 0.93 Mar 01, 2026 1.15
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,737.64 0.00 9.36 Apr 01, 2039 5.96
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,737.64 0.00 6.50 Mar 20, 2045 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,737.64 0.00 5.02 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 17,737.64 0.00 5.03 Feb 21, 2031 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 17,737.64 0.00 6.25 Mar 01, 2033 5.90
KLAC KLA CORP Industrial Fixed Income 17,737.64 0.00 15.68 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 17,737.64 0.00 3.45 Feb 01, 2029 5.00
KFW KFW BANKENGRUPPE Agency Fixed Income 17,737.64 0.00 12.02 Jun 29, 2037 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,737.64 0.00 2.67 Mar 01, 2028 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 17,737.64 0.00 4.07 Sep 17, 2029 3.35
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,737.64 0.00 3.57 Apr 12, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,737.64 0.00 5.00 Sep 08, 2031 1.98
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,737.64 0.00 4.24 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 17,737.64 0.00 1.82 Feb 16, 2028 2.97
PEP PEPSICO INC Industrial Fixed Income 17,737.64 0.00 14.44 Jul 17, 2054 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,737.64 0.00 6.33 Feb 15, 2032 1.75
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 17,737.64 0.00 13.47 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,737.64 0.00 3.19 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,737.64 0.00 1.89 Apr 05, 2027 4.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,737.64 0.00 3.13 Sep 08, 2028 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,737.64 0.00 3.53 Feb 15, 2029 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,737.64 0.00 6.06 Nov 30, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,737.64 0.00 6.10 Apr 01, 2033 6.15
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,737.64 0.00 1.43 Sep 15, 2026 3.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,737.64 0.00 0.94 Dec 31, 2079 2.10
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 17,737.64 0.00 1.02 Apr 09, 2026 2.00
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 17,737.64 0.00 3.59 Oct 09, 2029 6.67
SESG SES SA FDR Communication Equity 17,718.11 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 17,718.11 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 17,701.34 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 17,701.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 17,701.34 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 17,698.29 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 17,684.58 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 17,684.58 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 17,684.58 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 17,684.58 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 17,679.28 0.00 1.54 Oct 12, 2026 1.13
AEE AMEREN CORPORATION Utility Fixed Income 17,663.12 0.00 5.12 Jan 15, 2031 3.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 17,663.12 0.00 3.02 Mar 01, 2030 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,663.12 0.00 4.15 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,663.12 0.00 1.40 Sep 06, 2026 3.21
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,663.12 0.00 1.42 Sep 30, 2031 3.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,663.12 0.00 5.97 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,663.12 0.00 2.17 Jul 21, 2028 4.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,663.12 0.00 14.03 May 01, 2053 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,663.12 0.00 2.31 Sep 18, 2027 3.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,663.12 0.00 3.59 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 17,663.12 0.00 9.74 Apr 30, 2040 6.22
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,663.12 0.00 2.46 Oct 01, 2028 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,663.12 0.00 4.03 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Industrial Fixed Income 17,663.12 0.00 11.62 Apr 01, 2041 2.90
ECOPET ECOPETROL SA Agency Fixed Income 17,663.12 0.00 9.44 Sep 18, 2043 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 17,663.12 0.00 1.83 Apr 05, 2027 5.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,663.12 0.00 5.21 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,663.12 0.00 5.13 Jun 18, 2031 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,663.12 0.00 7.03 Apr 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,663.12 0.00 3.97 Oct 15, 2029 4.40
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,663.12 0.00 3.37 Jun 01, 2029 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,663.12 0.00 1.85 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,663.12 0.00 6.59 Feb 15, 2033 4.38
MSCI MSCI INC 144A Industrial Fixed Income 17,663.12 0.00 4.45 Sep 01, 2030 3.63
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,663.12 0.00 2.02 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 17,663.12 0.00 2.49 Jul 15, 2029 5.75
OC OWENS CORNING Industrial Fixed Income 17,663.12 0.00 1.33 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,663.12 0.00 3.01 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,663.12 0.00 2.10 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,663.12 0.00 13.83 Feb 25, 2050 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,663.12 0.00 3.39 Jan 15, 2029 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,663.12 0.00 5.13 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,663.12 0.00 3.46 Feb 01, 2029 4.00
SSW SEASPAN CORP 144A Industrial Fixed Income 17,663.12 0.00 3.68 Aug 01, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,663.12 0.00 5.04 Sep 23, 2030 2.14
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,663.12 0.00 3.53 Apr 02, 2049 5.00
MMM 3M CO Industrial Fixed Income 17,663.12 0.00 2.39 Oct 15, 2027 2.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,663.12 0.00 1.94 Jul 15, 2031 9.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,663.12 0.00 1.90 Dec 31, 2079 4.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,663.12 0.00 2.31 Oct 31, 2027 5.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 17,663.12 0.00 3.99 Dec 31, 2079 5.71
DEC JCDECAUX Communication Equity 17,651.05 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,641.26 0.00 3.30 Sep 01, 2028 2.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,641.26 0.00 4.92 Apr 17, 2030 0.63
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 17,634.29 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 17,623.39 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 17,615.92 0.00 1.18 Jun 01, 2026 0.50
WEN WENDYS Consumer Discretionary Equity 17,614.75 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 17,607.28 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 17,604.70 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,603.24 0.00 16.41 Jun 15, 2054 4.13
SOLB SOLVAY SA Materials Equity 17,600.77 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 17,588.59 0.00 7.91 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,588.59 0.00 0.70 Feb 15, 2028 5.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,588.59 0.00 3.25 Mar 15, 2031 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,588.59 0.00 4.30 Feb 15, 2030 4.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,588.59 0.00 3.56 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,588.59 0.00 3.65 Apr 26, 2029 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,588.59 0.00 4.66 May 08, 2030 2.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,588.59 0.00 2.53 Jan 18, 2029 6.21
KO COCA-COLA CO Industrial Fixed Income 17,588.59 0.00 7.12 May 13, 2034 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 17,588.59 0.00 13.43 Sep 15, 2053 6.10
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 17,588.59 0.00 2.92 Sep 01, 2028 3.88
ES EVERSOURCE ENERGY Utility Fixed Income 17,588.59 0.00 4.93 Apr 15, 2031 5.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,588.59 0.00 5.34 Apr 01, 2049 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,588.59 0.00 5.19 Aug 01, 2053 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,588.59 0.00 14.24 Mar 15, 2055 5.70
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,588.59 0.00 7.04 Jul 01, 2034 5.53
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,588.59 0.00 6.01 Mar 20, 2046 3.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 17,588.59 0.00 4.14 Feb 01, 2032 6.75
INTC INTEL CORPORATION Industrial Fixed Income 17,588.59 0.00 11.44 Dec 15, 2042 4.25
INTC INTEL CORPORATION Industrial Fixed Income 17,588.59 0.00 14.86 Aug 05, 2062 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,588.59 0.00 11.85 Sep 15, 2040 2.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,588.59 0.00 1.02 Apr 07, 2026 1.25
MET METLIFE INC Financial Institutions Fixed Income 17,588.59 0.00 10.30 Feb 06, 2041 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,588.59 0.00 5.50 May 24, 2031 2.75
PEP PEPSICO INC Industrial Fixed Income 17,588.59 0.00 2.84 May 15, 2028 4.45
COP POLAR TANKERS INC 144A Industrial Fixed Income 17,588.59 0.00 5.34 May 10, 2037 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,588.59 0.00 5.49 Jan 21, 2033 5.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,588.59 0.00 4.57 Mar 01, 2030 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,588.59 0.00 15.52 Nov 26, 2051 3.00
TGT TARGET CORPORATION Industrial Fixed Income 17,588.59 0.00 15.72 Jan 15, 2052 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,588.59 0.00 6.43 Jan 12, 2033 4.70
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,588.59 0.00 6.34 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,588.59 0.00 13.54 Nov 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,588.59 0.00 14.18 Aug 15, 2049 3.70
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 17,588.59 0.00 4.61 Feb 01, 2033 7.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,588.59 0.00 5.78 Apr 16, 2034 4.70
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,588.59 0.00 2.45 Jan 28, 2028 5.25
NHNCOR NAVER CORP RegS Industrial Fixed Income 17,588.59 0.00 1.00 Mar 29, 2026 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,588.59 0.00 1.11 May 12, 2026 2.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,588.59 0.00 1.79 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,588.59 0.00 6.31 Feb 02, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,588.59 0.00 7.25 Sep 10, 2034 5.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 17,584.00 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 17,577.90 0.00 5.23 Apr 10, 2031 4.25
MS MORGAN STANLEY Corporates Fixed Income 17,577.90 0.00 2.78 Mar 02, 2029 4.66
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 17,561.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,539.88 0.00 2.98 May 03, 2028 1.75
UBS UBS GROUP AG RegS Corporates Fixed Income 17,539.88 0.00 0.60 Nov 03, 2026 0.25
TBBK BANCORP INC Financials Equity 17,539.72 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 17,536.18 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 17,528.90 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 17,527.20 0.00 6.60 Apr 21, 2032 1.38
6886 HUATAI SECURITIES LTD H Financials Equity 17,523.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,514.06 0.00 4.51 Sep 30, 2030 6.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,514.06 0.00 1.50 Feb 15, 2028 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,514.06 0.00 3.16 Jul 14, 2028 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,514.06 0.00 0.62 May 01, 2026 5.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,514.06 0.00 8.05 Jan 15, 2035 3.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,514.06 0.00 1.50 Sep 15, 2028 9.00
KO COCA-COLA CO Industrial Fixed Income 17,514.06 0.00 16.39 Mar 15, 2051 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,514.06 0.00 1.72 Jan 15, 2027 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,514.06 0.00 5.26 Mar 24, 2031 3.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,514.06 0.00 9.30 Sep 21, 2038 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,514.06 0.00 2.74 Feb 16, 2028 2.90
ITC ITC HOLDINGS CORP Utility Fixed Income 17,514.06 0.00 2.44 Nov 15, 2027 3.35
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,514.06 0.00 4.18 Apr 15, 2032 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,514.06 0.00 9.92 Jun 01, 2039 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,514.06 0.00 4.33 Mar 15, 2030 5.05
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,514.06 0.00 3.06 Oct 01, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,514.06 0.00 1.78 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 17,514.06 0.00 1.46 Nov 01, 2026 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,514.06 0.00 2.29 Aug 25, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,514.06 0.00 11.54 Nov 15, 2043 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,514.06 0.00 3.10 Oct 15, 2028 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,514.06 0.00 14.94 Jul 01, 2050 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 17,514.06 0.00 13.99 Jan 15, 2055 5.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 17,514.06 0.00 5.75 Jul 15, 2032 7.00
WMT WALMART INC Industrial Fixed Income 17,514.06 0.00 16.02 Sep 22, 2051 2.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,514.06 0.00 2.59 Aug 10, 2030 4.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,514.06 0.00 3.84 Jun 19, 2029 3.88
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,514.06 0.00 1.44 Oct 07, 2026 5.63
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,514.06 0.00 1.30 Jul 22, 2026 1.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,514.06 0.00 2.38 Oct 31, 2027 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,514.06 0.00 3.66 Jun 27, 2034 6.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,514.06 0.00 9.33 Feb 01, 2036 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,501.86 0.00 4.40 Dec 01, 2029 2.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,501.86 0.00 8.68 Sep 15, 2036 4.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,501.86 0.00 7.71 Jan 12, 2034 3.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 17,490.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,489.18 0.00 5.40 Dec 02, 2030 1.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,489.18 0.00 2.06 May 03, 2027 1.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,489.18 0.00 3.80 Jul 25, 2029 4.75
2282 NH FOODS LTD Consumer Staples Equity 17,483.43 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 17,467.65 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 17,466.67 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 17,465.45 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 17,449.90 0.00 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,439.53 0.00 3.63 Oct 01, 2035 2.50
FDX FEDEX CORP Industrial Fixed Income 17,439.53 0.00 0.96 Apr 01, 2026 3.25
FDX FEDEX CORP Industrial Fixed Income 17,439.53 0.00 13.12 Feb 15, 2048 4.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,439.53 0.00 2.09 Mar 01, 2028 4.13
IT GARTNER INC 144A Industrial Fixed Income 17,439.53 0.00 3.42 Jun 15, 2029 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,439.53 0.00 6.00 Jun 15, 2033 7.95
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,439.53 0.00 12.82 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,439.53 0.00 8.72 Mar 15, 2037 5.70
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,439.53 0.00 1.77 Jan 15, 2027 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,439.53 0.00 1.44 Sep 09, 2026 1.00
MCK MCKESSON CORP Industrial Fixed Income 17,439.53 0.00 1.37 Aug 15, 2026 1.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,439.53 0.00 5.17 Dec 01, 2031 8.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,439.53 0.00 6.03 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,439.53 0.00 1.53 Nov 15, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 17,439.53 0.00 7.12 Mar 15, 2034 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,439.53 0.00 13.58 May 15, 2054 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,439.53 0.00 5.56 Mar 11, 2031 1.65
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,439.53 0.00 11.05 Sep 15, 2042 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,439.53 0.00 1.13 Sep 15, 2027 5.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,439.53 0.00 2.26 Oct 01, 2027 5.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,439.53 0.00 4.17 Nov 02, 2029 3.65
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,439.53 0.00 1.28 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,439.53 0.00 1.33 Aug 02, 2026 1.75
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,439.53 0.00 1.49 Oct 08, 2026 2.38
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 17,439.53 0.00 3.53 Apr 01, 2029 6.25
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,439.53 0.00 4.66 Jul 15, 2030 3.95
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,439.53 0.00 8.65 May 31, 2038 6.38
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,439.53 0.00 6.37 May 26, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,439.53 0.00 4.01 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,439.53 0.00 3.30 Jun 30, 2029 4.88
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,439.53 0.00 13.16 Aug 15, 2054 6.27
CAT CATERPILLAR INC Industrial Fixed Income 17,439.53 0.00 10.63 May 27, 2041 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,439.53 0.00 1.83 Apr 15, 2027 4.25
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,439.53 0.00 3.52 Jun 15, 2029 7.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,439.53 0.00 3.12 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,439.53 0.00 14.45 Jan 31, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,439.53 0.00 13.49 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,439.53 0.00 9.97 Sep 01, 2040 6.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,439.53 0.00 6.54 May 15, 2033 4.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,438.49 0.00 6.69 Jan 20, 2032 0.25
BKU BANKUNITED INC Financials Equity 17,411.68 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 17,390.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,375.12 0.00 1.55 Oct 16, 2026 0.63
RON RON CASH Cash and/or Derivatives Cash 17,375.12 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 17,366.09 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 17,366.09 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 17,366.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,365.00 0.00 10.24 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,365.00 0.00 6.44 May 18, 2032 2.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,365.00 0.00 2.06 Jun 17, 2032 5.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,365.00 0.00 1.81 Mar 26, 2027 5.00
BALL BALL CORPORATION Industrial Fixed Income 17,365.00 0.00 1.09 Mar 15, 2028 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,365.00 0.00 1.25 Jul 13, 2026 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,365.00 0.00 6.18 Mar 30, 2032 2.55
CSX CSX CORP Industrial Fixed Income 17,365.00 0.00 13.40 Mar 01, 2048 4.30
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,365.00 0.00 4.57 Feb 15, 2032 6.38
DIS WALT DISNEY CO Industrial Fixed Income 17,365.00 0.00 1.52 Nov 15, 2026 3.38
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,365.00 0.00 2.95 Aug 28, 2028 6.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,365.00 0.00 2.75 May 15, 2028 4.95
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,365.00 0.00 8.76 Sep 15, 2037 6.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,365.00 0.00 13.78 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,365.00 0.00 4.06 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,365.00 0.00 2.36 Oct 27, 2027 3.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,365.00 0.00 7.47 Apr 20, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,365.00 0.00 0.92 Mar 01, 2026 2.45
KMI KINDER MORGAN INC Industrial Fixed Income 17,365.00 0.00 5.44 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 17,365.00 0.00 2.67 Mar 01, 2028 4.20
MPLX MPLX LP Industrial Fixed Income 17,365.00 0.00 13.56 Mar 14, 2052 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,365.00 0.00 6.26 May 27, 2034 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,365.00 0.00 5.67 Jul 14, 2031 2.61
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,365.00 0.00 9.96 Feb 01, 2041 6.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,365.00 0.00 3.42 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 17,365.00 0.00 1.48 Nov 10, 2026 5.13
PSX PHILLIPS 66 Industrial Fixed Income 17,365.00 0.00 15.05 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,365.00 0.00 6.93 Jan 15, 2034 5.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,365.00 0.00 4.54 Jun 18, 2030 4.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 17,365.00 0.00 7.03 Mar 20, 2034 5.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,365.00 0.00 10.64 Jul 24, 2044 5.38
WMT WALMART INC Industrial Fixed Income 17,365.00 0.00 4.14 Feb 15, 2030 7.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,365.00 0.00 7.60 Feb 07, 2035 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,365.00 0.00 4.09 Nov 15, 2029 4.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,365.00 0.00 13.04 Jan 26, 2050 4.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,365.00 0.00 4.04 Jan 20, 2033 6.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,349.78 0.00 30.27 Sep 10, 2070 1.63
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 17,349.33 0.00 0.00 Dec 31, 2049 2.37
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 17,337.10 0.00 4.16 Jul 16, 2029 1.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 17,332.82 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 17,332.56 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 17,329.22 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 17,315.80 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 17,314.17 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,311.76 0.00 7.92 Nov 11, 2033 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,299.08 0.00 6.72 Jun 15, 2032 1.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17,297.21 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,290.48 0.00 1.75 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,290.48 0.00 1.75 Feb 01, 2027 5.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,290.48 0.00 5.28 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,290.48 0.00 2.30 Sep 10, 2028 4.84
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,290.48 0.00 2.20 Feb 01, 2029 7.50
BWA BORGWARNER INC Industrial Fixed Income 17,290.48 0.00 2.16 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,290.48 0.00 6.64 Jan 05, 2034 6.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,290.48 0.00 16.04 Feb 26, 2064 5.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,290.48 0.00 2.25 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,290.48 0.00 1.85 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,290.48 0.00 3.75 Jun 11, 2029 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,290.48 0.00 3.90 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 17,290.48 0.00 1.48 Nov 15, 2026 5.90
INTC INTEL CORPORATION Industrial Fixed Income 17,290.48 0.00 2.22 Aug 05, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,290.48 0.00 6.42 Feb 06, 2033 4.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,290.48 0.00 3.93 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,290.48 0.00 2.80 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,290.48 0.00 3.69 Apr 25, 2029 3.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,290.48 0.00 2.27 Feb 15, 2029 7.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,290.48 0.00 1.60 Dec 12, 2026 3.63
MARS MARS INC 144A Industrial Fixed Income 17,290.48 0.00 11.82 May 01, 2045 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,290.48 0.00 5.73 Oct 13, 2032 2.49
MCO MOODYS CORPORATION Industrial Fixed Income 17,290.48 0.00 2.61 Jan 15, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,290.48 0.00 5.86 Aug 01, 2031 1.85
NUE NUCOR CORPORATION Industrial Fixed Income 17,290.48 0.00 2.79 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,290.48 0.00 1.68 Jul 15, 2027 8.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,290.48 0.00 2.17 Aug 01, 2027 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,290.48 0.00 7.25 Sep 15, 2034 5.70
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,290.48 0.00 4.69 Jun 15, 2030 3.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,290.48 0.00 2.41 Nov 03, 2028 3.82
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,290.48 0.00 3.65 Jun 01, 2031 7.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,290.48 0.00 1.19 Jun 15, 2026 2.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,290.48 0.00 8.82 Aug 15, 2038 7.25
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,290.48 0.00 1.32 Mar 03, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,290.48 0.00 9.72 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,290.48 0.00 14.69 Mar 01, 2052 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,290.48 0.00 7.16 Nov 15, 2034 5.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,290.48 0.00 4.83 Mar 15, 2033 6.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,290.48 0.00 4.01 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,290.48 0.00 2.11 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,290.48 0.00 6.45 Oct 14, 2038 4.85
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,290.48 0.00 8.40 Apr 08, 2051 8.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,290.48 0.00 1.43 Sep 09, 2026 1.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,290.48 0.00 5.21 Jul 03, 2031 5.66
ALR ALIOR BANK SA Financials Equity 17,280.77 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 17,268.31 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 17,268.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,248.39 0.00 23.22 Jun 17, 2072 4.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 17,224.70 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,223.04 0.00 4.92 Mar 14, 2030 0.01
T AT&T INC Industrial Fixed Income 17,215.95 0.00 8.68 Mar 01, 2037 5.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,215.95 0.00 5.50 Oct 04, 2031 4.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,215.95 0.00 2.87 Feb 15, 2029 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,215.95 0.00 4.80 Oct 01, 2030 3.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,215.95 0.00 1.75 Jan 15, 2027 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,215.95 0.00 4.84 Jun 01, 2030 1.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,215.95 0.00 4.28 Jan 16, 2030 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,215.95 0.00 4.18 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,215.95 0.00 6.67 Jan 18, 2035 6.51
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,215.95 0.00 1.71 Feb 15, 2028 6.00
CONOPC CONOPCO INC Industrial Fixed Income 17,215.95 0.00 1.61 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,215.95 0.00 6.83 Jun 15, 2034 6.45
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,215.95 0.00 6.87 Dec 10, 2054 6.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 17,215.95 0.00 0.94 Mar 09, 2026 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,215.95 0.00 13.49 Mar 01, 2048 4.00
ECL ECOLAB INC Industrial Fixed Income 17,215.95 0.00 1.52 Nov 01, 2026 2.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,215.95 0.00 3.31 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,215.95 0.00 11.21 Aug 15, 2042 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,215.95 0.00 7.10 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,215.95 0.00 6.52 May 15, 2033 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,215.95 0.00 2.19 Nov 01, 2029 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 17,215.95 0.00 3.13 Oct 17, 2028 5.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,215.95 0.00 4.85 Jun 11, 2030 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,215.95 0.00 1.88 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,215.95 0.00 1.74 Feb 05, 2027 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,215.95 0.00 4.20 Feb 01, 2030 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,215.95 0.00 1.99 Mar 15, 2028 5.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,215.95 0.00 2.01 Mar 15, 2030 8.50
KFW KFW BANKENGRUPPE Agency Fixed Income 17,215.95 0.00 10.85 Apr 18, 2036 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,215.95 0.00 2.27 Dec 15, 2030 10.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,215.95 0.00 3.07 Oct 30, 2029 7.41
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,215.95 0.00 4.99 Apr 15, 2033 6.25
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,215.95 0.00 9.98 Jul 01, 2042 2.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,215.95 0.00 4.80 Jan 15, 2033 6.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,215.95 0.00 3.28 Jan 30, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,215.95 0.00 4.67 Sep 15, 2030 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,215.95 0.00 3.96 Jul 30, 2029 3.65
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,215.95 0.00 3.84 May 01, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,215.95 0.00 4.53 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 17,215.95 0.00 13.95 Jun 15, 2053 5.25
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,215.95 0.00 6.51 Oct 01, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,215.95 0.00 1.59 Nov 09, 2026 1.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,215.95 0.00 10.98 Oct 01, 2043 5.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,215.95 0.00 3.99 Jun 01, 2032 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,215.95 0.00 13.45 Apr 01, 2053 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,215.95 0.00 4.63 Aug 15, 2030 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,215.95 0.00 15.54 Oct 25, 2051 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,215.95 0.00 7.50 Sep 10, 2034 4.72
W WAYFAIR LLC 144A Industrial Fixed Income 17,215.95 0.00 3.50 Oct 31, 2029 7.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,215.95 0.00 3.32 Jan 15, 2029 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,215.95 0.00 6.11 Aug 15, 2032 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,215.95 0.00 3.86 Oct 01, 2029 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,215.95 0.00 4.52 Apr 29, 2030 3.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,215.95 0.00 6.13 Sep 14, 2032 3.05
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,215.95 0.00 5.22 Feb 20, 2032 6.99
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,215.95 0.00 6.14 Jan 17, 2033 6.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,215.95 0.00 7.52 Feb 13, 2038 7.96
VIV VIVENDI Communication Equity 17,215.23 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 17,213.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,210.37 0.00 10.63 Sep 13, 2038 3.45
BCI BANCO DE CREDITO E INVERSION Financials Equity 17,199.78 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,185.02 0.00 14.38 Jun 22, 2040 0.40
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 17,181.70 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 17,164.94 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 17,152.21 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 17,149.95 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,147.00 0.00 1.82 Jan 25, 2027 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,147.00 0.00 6.78 Oct 14, 2032 2.97
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 17,141.42 0.00 3.30 Feb 15, 2029 7.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,141.42 0.00 2.31 Oct 01, 2027 3.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,141.42 0.00 12.04 Jul 16, 2044 4.50
AMGN AMGEN INC Industrial Fixed Income 17,141.42 0.00 15.63 Jan 15, 2052 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,141.42 0.00 1.48 Oct 02, 2026 1.73
ADSK AUTODESK INC Industrial Fixed Income 17,141.42 0.00 4.38 Jan 15, 2030 2.85
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,141.42 0.00 5.45 Mar 15, 2031 2.38
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,141.42 0.00 1.48 Oct 29, 2027 7.15
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,141.42 0.00 2.39 Jul 15, 2028 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,141.42 0.00 3.33 Apr 15, 2030 6.75
KO COCA-COLA CO Industrial Fixed Income 17,141.42 0.00 14.23 May 13, 2054 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,141.42 0.00 1.96 May 09, 2027 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,141.42 0.00 1.73 Dec 29, 2026 1.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,141.42 0.00 2.35 Oct 01, 2053 6.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,141.42 0.00 3.65 Jul 31, 2029 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,141.42 0.00 1.36 Aug 15, 2026 2.13
GM GENERAL MOTORS CO Industrial Fixed Income 17,141.42 0.00 7.57 Apr 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 17,141.42 0.00 3.25 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,141.42 0.00 1.29 Jul 15, 2026 0.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,141.42 0.00 10.24 Nov 15, 2041 6.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,141.42 0.00 14.62 Nov 01, 2049 3.27
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,141.42 0.00 3.45 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,141.42 0.00 2.03 Apr 25, 2027 1.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,141.42 0.00 6.95 Mar 01, 2034 5.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,141.42 0.00 1.76 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,141.42 0.00 6.07 Jan 15, 2033 5.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,141.42 0.00 1.48 Sep 30, 2026 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,141.42 0.00 5.54 Jan 01, 2032 5.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,141.42 0.00 3.91 Dec 01, 2029 3.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,141.42 0.00 3.01 Jun 11, 2028 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,141.42 0.00 13.48 Jan 21, 2050 4.17
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,141.42 0.00 1.57 Nov 02, 2026 1.40
SM SM ENERGY CO 144A Industrial Fixed Income 17,141.42 0.00 3.25 Aug 01, 2029 6.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,141.42 0.00 2.77 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,141.42 0.00 4.88 May 15, 2031 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,141.42 0.00 6.23 Jul 06, 2034 6.30
AEE UNION ELECTRIC CO Utility Fixed Income 17,141.42 0.00 6.94 Apr 01, 2034 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 17,141.42 0.00 5.96 Jan 27, 2033 2.68
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,141.42 0.00 3.00 Aug 15, 2029 8.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,141.42 0.00 2.21 Aug 04, 2027 4.20
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,141.42 0.00 4.43 Apr 04, 2030 3.89
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,134.33 0.00 1.87 Mar 01, 2027 3.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 17,131.26 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 17,131.26 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,121.66 0.00 4.91 May 15, 2030 0.95
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 17,108.98 0.00 3.75 Feb 06, 2029 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 17,108.98 0.00 3.45 Sep 15, 2028 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,108.98 0.00 2.11 May 26, 2028 0.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 17,087.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,083.64 0.00 5.22 Jul 02, 2030 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 17,083.64 0.00 5.93 May 25, 2032 4.49
DPM DUNDEE PRECIOUS METALS INC Materials Equity 17,081.13 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,066.89 0.00 2.20 Jul 17, 2027 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 17,066.89 0.00 6.94 Apr 05, 2034 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,066.89 0.00 0.96 Mar 18, 2026 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,066.89 0.00 1.47 Sep 30, 2027 2.03
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,066.89 0.00 3.84 Jul 01, 2031 7.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,066.89 0.00 1.45 Oct 01, 2026 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,066.89 0.00 15.31 Sep 15, 2051 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 17,066.89 0.00 1.87 Apr 01, 2027 3.63
CAT CATERPILLAR INC Industrial Fixed Income 17,066.89 0.00 14.90 Sep 19, 2049 3.25
CAT CATERPILLAR INC Industrial Fixed Income 17,066.89 0.00 4.57 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,066.89 0.00 1.74 Jan 08, 2027 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,066.89 0.00 6.45 Apr 01, 2033 4.40
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 17,066.89 0.00 1.86 May 15, 2028 6.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,066.89 0.00 8.71 Apr 30, 2038 6.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,066.89 0.00 3.27 Oct 12, 2028 3.13
GLPI GLP CAPITAL LP Industrial Fixed Income 17,066.89 0.00 2.75 Jun 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,066.89 0.00 7.79 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,066.89 0.00 8.20 Mar 15, 2036 5.70
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,066.89 0.00 4.89 Sep 15, 2030 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,066.89 0.00 1.91 Apr 12, 2028 4.87
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,066.89 0.00 11.71 Jun 15, 2044 4.80
MPLX MPLX LP Industrial Fixed Income 17,066.89 0.00 13.31 Mar 01, 2053 5.65
PSD PUGET ENERGY INC Utility Fixed Income 17,066.89 0.00 3.04 Jun 15, 2028 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,066.89 0.00 15.73 Nov 02, 2051 2.75
BID SOTHEBYS 144A Industrial Fixed Income 17,066.89 0.00 1.82 Oct 15, 2027 7.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,066.89 0.00 13.29 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,066.89 0.00 13.01 Aug 15, 2046 4.13
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,066.89 0.00 5.32 Apr 21, 2031 3.20
VNT VONTIER CORP Industrial Fixed Income 17,066.89 0.00 1.00 Apr 01, 2026 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,066.89 0.00 3.49 Feb 15, 2029 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,066.89 0.00 8.33 Dec 15, 2036 5.95
XEL XCEL ENERGY INC Utility Fixed Income 17,066.89 0.00 4.58 Jun 01, 2030 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,058.29 0.00 14.95 Sep 10, 2044 2.88
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 17,058.29 0.00 14.59 Apr 15, 2045 3.20
LAURUSLABS LAURUS LABS LTD Health Care Equity 17,056.50 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 17,050.27 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 17,047.60 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 17,047.60 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,032.94 0.00 8.82 Nov 01, 2037 5.30
MIL BANK MILLENNIUM SA Financials Equity 17,025.35 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 17,025.35 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 17,019.13 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 17,012.90 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 17,006.67 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 16,997.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 16,994.92 0.00 3.58 Dec 13, 2028 1.25
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 16,992.37 0.00 1.43 Sep 15, 2026 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,992.37 0.00 15.66 Mar 15, 2052 3.03
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,992.37 0.00 6.44 Oct 15, 2033 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,992.37 0.00 4.26 Jun 26, 2030 2.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,992.37 0.00 1.80 Feb 01, 2027 2.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,992.37 0.00 4.49 Feb 10, 2030 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,992.37 0.00 7.27 Dec 01, 2034 5.95
MMM 3M CO Industrial Fixed Income 16,992.37 0.00 14.72 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 16,992.37 0.00 2.64 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 16,992.37 0.00 3.62 Mar 15, 2029 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,992.37 0.00 7.34 Aug 15, 2034 5.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,992.37 0.00 1.82 Feb 15, 2027 2.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 16,992.37 0.00 3.59 Feb 01, 2029 2.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,992.37 0.00 1.77 Oct 01, 2027 5.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 16,992.37 0.00 4.18 Jan 15, 2030 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,992.37 0.00 3.19 Nov 15, 2028 6.53
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 16,992.37 0.00 2.90 Apr 28, 2028 2.63
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,992.37 0.00 2.70 Oct 15, 2029 9.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,992.37 0.00 11.47 Apr 15, 2043 4.75
AON AON CORP Financial Institutions Fixed Income 16,992.37 0.00 1.65 Jan 01, 2027 8.21
AVT AVNET INC Industrial Fixed Income 16,992.37 0.00 2.67 Mar 15, 2028 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,992.37 0.00 1.64 Dec 02, 2026 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,992.37 0.00 2.77 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 16,992.37 0.00 5.31 Jan 15, 2031 2.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 16,992.37 0.00 5.87 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,992.37 0.00 3.25 Nov 15, 2028 3.95
ETN EATON CORPORATION Industrial Fixed Income 16,992.37 0.00 2.86 May 18, 2028 4.35
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 16,992.37 0.00 5.46 Jun 30, 2031 3.36
GLPI GLP CAPITAL LP Industrial Fixed Income 16,992.37 0.00 4.26 Jan 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,992.37 0.00 5.95 Jan 12, 2032 3.10
HPQ HP INC Industrial Fixed Income 16,992.37 0.00 6.21 Jan 15, 2033 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,992.37 0.00 7.01 Nov 18, 2039 6.14
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,992.37 0.00 7.81 Jul 15, 2035 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 16,992.37 0.00 4.59 May 15, 2030 3.20
MARS MARS INC 144A Industrial Fixed Income 16,992.37 0.00 6.70 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 16,992.37 0.00 11.70 Aug 13, 2042 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,992.37 0.00 5.19 Sep 15, 2030 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,992.37 0.00 12.45 Apr 01, 2053 6.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,992.37 0.00 3.50 Mar 05, 2030 5.45
VIAV VIAVI SOLUTIONS INC Information Technology Equity 16,972.45 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 16,963.79 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 16,963.06 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 16,963.06 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,956.90 0.00 6.78 Apr 14, 2033 3.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16,956.83 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 16,947.02 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,944.23 0.00 6.20 Jun 30, 2031 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16,938.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,931.56 0.00 2.21 Jun 17, 2027 0.38
T AT&T INC Industrial Fixed Income 16,917.84 0.00 12.23 Feb 15, 2047 5.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,917.84 0.00 6.72 Dec 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,917.84 0.00 5.39 Jan 13, 2031 1.80
ADI ANALOG DEVICES INC Industrial Fixed Income 16,917.84 0.00 3.34 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,917.84 0.00 2.52 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 16,917.84 0.00 6.36 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,917.84 0.00 7.28 Nov 20, 2035 5.22
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,917.84 0.00 12.23 Feb 01, 2045 4.50
BBY BEST BUY CO INC Industrial Fixed Income 16,917.84 0.00 5.08 Oct 01, 2030 1.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,917.84 0.00 7.34 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,917.84 0.00 1.86 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,917.84 0.00 5.39 Apr 15, 2031 2.72
DLTR DOLLAR TREE INC Industrial Fixed Income 16,917.84 0.00 5.93 Dec 01, 2031 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 16,917.84 0.00 3.21 Dec 01, 2028 6.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,917.84 0.00 2.51 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,917.84 0.00 15.59 Nov 15, 2064 5.60
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 16,917.84 0.00 0.23 Apr 30, 2028 10.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,917.84 0.00 15.39 Jun 01, 2050 2.80
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,917.84 0.00 2.72 Apr 15, 2029 7.50
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 16,917.84 0.00 5.83 May 17, 2032 4.85
LKQ LKQ CORP Industrial Fixed Income 16,917.84 0.00 2.86 Jun 15, 2028 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 16,917.84 0.00 2.26 Nov 29, 2027 4.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,917.84 0.00 1.60 Feb 01, 2027 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,917.84 0.00 2.73 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,917.84 0.00 5.91 Jan 19, 2033 2.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,917.84 0.00 2.61 Jun 15, 2028 4.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 16,917.84 0.00 4.36 Sep 01, 2031 8.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,917.84 0.00 3.23 Jan 15, 2029 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 16,917.84 0.00 5.70 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 16,917.84 0.00 4.04 Sep 01, 2029 3.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,917.84 0.00 7.11 Jun 01, 2034 5.15
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,917.84 0.00 3.11 Sep 30, 2028 4.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,917.84 0.00 2.33 Sep 15, 2027 3.09
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 16,917.84 0.00 3.42 Apr 15, 2029 4.00
TXT TEXTRON INC Industrial Fixed Income 16,917.84 0.00 0.90 Mar 15, 2026 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,917.84 0.00 4.49 Feb 05, 2030 2.40
USB US BANCORP MTN Financial Institutions Fixed Income 16,917.84 0.00 4.25 Feb 12, 2031 5.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 16,896.74 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,893.54 0.00 9.05 Jan 12, 2036 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,868.19 0.00 8.68 Aug 08, 2034 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 16,868.19 0.00 21.03 Dec 20, 2048 0.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,868.19 0.00 22.22 Mar 20, 2051 0.75
UMI UMICORE SA Materials Equity 16,863.21 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 16,849.49 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 16,843.31 0.00 1.02 Apr 28, 2026 3.63
HES HESS CORPORATION Industrial Fixed Income 16,843.31 0.00 6.21 Mar 15, 2033 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 16,843.31 0.00 1.96 Feb 15, 2028 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,843.31 0.00 1.87 Mar 15, 2027 3.65
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,843.31 0.00 4.36 Sep 01, 2032 6.63
AIZ ASSURANT INC Financial Institutions Fixed Income 16,843.31 0.00 2.62 Mar 27, 2028 4.90
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,843.31 0.00 1.88 Mar 15, 2027 3.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,843.31 0.00 2.07 Jul 15, 2027 4.45
CI CIGNA GROUP Industrial Fixed Income 16,843.31 0.00 11.14 Mar 15, 2040 3.20
CVX CHEVRON USA INC Industrial Fixed Income 16,843.31 0.00 7.79 Apr 15, 2035 4.98
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 16,843.31 0.00 6.77 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,843.31 0.00 5.64 Jan 15, 2032 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,843.31 0.00 11.69 Dec 15, 2041 3.38
DOW DOW CHEMICAL CO Industrial Fixed Income 16,843.31 0.00 8.52 May 15, 2039 9.40
EXC EXELON CORPORATION Utility Fixed Income 16,843.31 0.00 7.66 Jun 15, 2035 5.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,843.31 0.00 3.79 May 15, 2031 9.13
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,843.31 0.00 6.01 May 20, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,843.31 0.00 14.22 Feb 10, 2054 5.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 16,843.31 0.00 2.46 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 16,843.31 0.00 14.97 Aug 12, 2051 3.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,843.31 0.00 16.21 Mar 15, 2059 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,843.31 0.00 1.31 Aug 03, 2026 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,843.31 0.00 1.29 Jul 23, 2026 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,843.31 0.00 5.72 Jun 15, 2032 5.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,843.31 0.00 14.68 Jun 01, 2050 3.25
PFE PFIZER INC Industrial Fixed Income 16,843.31 0.00 13.98 Mar 15, 2049 4.00
PII POLARIS INC Industrial Fixed Income 16,843.31 0.00 3.44 Mar 15, 2029 6.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,843.31 0.00 13.31 Oct 01, 2051 4.93
RDN RADIAN GROUP INC Financial Institutions Fixed Income 16,843.31 0.00 1.62 Mar 15, 2027 4.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,843.31 0.00 3.22 May 15, 2029 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,843.31 0.00 3.50 Mar 19, 2029 5.15
TCN TELUS CORPORATION Industrial Fixed Income 16,843.31 0.00 1.81 Feb 16, 2027 2.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,843.31 0.00 11.20 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,843.31 0.00 3.43 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 16,843.31 0.00 2.68 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,843.31 0.00 13.56 Mar 05, 2054 5.90
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,843.31 0.00 13.09 Oct 02, 2050 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16,843.31 0.00 2.60 Dec 15, 2027 2.38
AZZ AZZ INC Industrials Equity 16,842.71 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 16,838.47 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 16,835.93 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16,832.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,830.17 0.00 1.23 Jun 15, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,830.17 0.00 2.86 Feb 28, 2028 1.75
YOU CLEAR SECURE INC CLASS A Information Technology Equity 16,819.82 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,804.82 0.00 4.06 Sep 12, 2029 4.13
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 16,801.09 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 16,796.16 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,792.15 0.00 9.75 May 15, 2035 0.40
SMG SCOTTS MIRACLE GRO Materials Equity 16,780.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,779.48 0.00 5.72 May 15, 2031 1.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 16,779.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,768.78 0.00 14.40 Mar 15, 2055 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,768.78 0.00 1.43 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,768.78 0.00 3.24 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,768.78 0.00 5.13 Oct 15, 2030 1.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,768.78 0.00 3.77 Nov 01, 2029 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,768.78 0.00 13.32 Aug 15, 2047 4.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 16,768.78 0.00 3.35 Jan 30, 2030 5.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,768.78 0.00 4.31 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,768.78 0.00 5.58 Mar 01, 2032 7.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,768.78 0.00 11.75 Oct 15, 2044 4.65
EXC EXELON CORPORATION Utility Fixed Income 16,768.78 0.00 12.33 Apr 15, 2046 4.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,768.78 0.00 13.37 Feb 15, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,768.78 0.00 3.62 Feb 10, 2029 2.90
GXO GXO LOGISTICS INC Industrial Fixed Income 16,768.78 0.00 1.28 Jul 15, 2026 1.65
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,768.78 0.00 5.11 Nov 15, 2031 5.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,768.78 0.00 4.45 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 16,768.78 0.00 10.58 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 16,768.78 0.00 10.08 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,768.78 0.00 1.77 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,768.78 0.00 2.34 Jan 15, 2029 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,768.78 0.00 6.60 Aug 01, 2033 5.88
MCK MCKESSON CORP Industrial Fixed Income 16,768.78 0.00 2.99 Jul 15, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,768.78 0.00 5.96 Sep 14, 2031 1.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,768.78 0.00 12.81 Apr 15, 2047 4.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,768.78 0.00 1.52 Oct 15, 2026 1.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,768.78 0.00 1.72 Feb 01, 2027 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,768.78 0.00 5.64 Jul 15, 2031 2.70
SYF SYNCHRONY BANK Financial Institutions Fixed Income 16,768.78 0.00 2.21 Aug 23, 2027 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,768.78 0.00 5.70 Jan 30, 2032 5.30
TRMB TRIMBLE INC Industrial Fixed Income 16,768.78 0.00 2.84 Jun 15, 2028 4.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,768.78 0.00 1.10 May 15, 2026 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,768.78 0.00 3.64 May 15, 2029 5.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,768.78 0.00 4.09 Jun 01, 2034 6.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,768.78 0.00 4.53 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,768.78 0.00 2.94 Apr 23, 2028 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,768.78 0.00 6.00 Mar 28, 2032 3.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,766.80 0.00 7.37 Oct 18, 2032 0.35
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16,762.64 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 16,759.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,754.13 0.00 2.67 Mar 01, 2029 7.75
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16,751.25 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 16,728.78 0.00 2.97 Jul 25, 2028 4.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 16,716.11 0.00 3.76 Jan 30, 2029 1.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 16,712.35 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 16,712.35 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 16,701.95 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 16,695.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,694.25 0.00 1.43 Sep 16, 2026 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,694.25 0.00 2.98 Jul 15, 2028 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,694.25 0.00 2.95 Oct 01, 2030 8.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,694.25 0.00 3.66 May 15, 2029 4.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,694.25 0.00 13.62 Mar 04, 2054 5.97
CME CME GROUP INC Financial Institutions Fixed Income 16,694.25 0.00 11.57 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,694.25 0.00 6.17 Feb 01, 2032 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,694.25 0.00 13.79 Jan 15, 2053 5.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 16,694.25 0.00 2.73 Jan 24, 2028 1.71
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 16,694.25 0.00 2.31 Jan 15, 2028 5.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,694.25 0.00 3.63 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,694.25 0.00 9.51 Oct 15, 2039 6.13
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,694.25 0.00 6.01 Mar 20, 2050 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 16,694.25 0.00 3.78 Oct 15, 2031 9.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,694.25 0.00 5.10 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,694.25 0.00 5.28 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,694.25 0.00 14.12 Nov 15, 2054 5.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,694.25 0.00 1.36 Jan 15, 2027 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,694.25 0.00 13.71 Mar 03, 2047 3.75
K KELLANOVA Industrial Fixed Income 16,694.25 0.00 4.79 Jun 01, 2030 2.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,694.25 0.00 2.25 Apr 15, 2029 10.50
MA MASTERCARD INC Industrial Fixed Income 16,694.25 0.00 7.13 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,694.25 0.00 2.46 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,694.25 0.00 3.60 Mar 15, 2029 3.70
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,694.25 0.00 3.11 Aug 01, 2029 6.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,694.25 0.00 6.14 Apr 11, 2033 6.13
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,694.25 0.00 2.30 Oct 25, 2027 7.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,694.25 0.00 2.15 Oct 01, 2028 5.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,694.25 0.00 9.14 Jan 20, 2040 6.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,694.25 0.00 3.51 Apr 01, 2029 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,694.25 0.00 4.28 Apr 01, 2030 4.65
SM SM ENERGY CO 144A Industrial Fixed Income 16,694.25 0.00 4.54 Aug 01, 2032 7.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,694.25 0.00 3.91 Nov 15, 2029 5.38
SUN SUNOCO LP Industrial Fixed Income 16,694.25 0.00 3.83 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 16,694.25 0.00 6.11 May 13, 2032 3.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,694.25 0.00 3.40 Feb 01, 2029 6.63
WMT WALMART INC Industrial Fixed Income 16,694.25 0.00 2.80 Apr 15, 2028 3.90
SW WRKCO INC Industrial Fixed Income 16,694.25 0.00 2.72 Mar 15, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,694.25 0.00 5.08 Jan 15, 2031 3.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,694.25 0.00 5.72 Nov 14, 2032 7.38
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,690.76 0.00 5.74 Jun 14, 2031 1.88
MS MORGAN STANLEY Corporates Fixed Income 16,690.76 0.00 3.58 Mar 21, 2030 3.79
SPK SPARK NEW ZEALAND LTD Communication Equity 16,678.82 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 16,678.82 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 16,678.82 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,678.09 0.00 0.90 Feb 19, 2026 1.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 16,676.50 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16,670.27 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16,670.27 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 16,651.58 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 16,645.30 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 16,641.75 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 16,633.14 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 16,628.53 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,627.40 0.00 5.93 Aug 21, 2031 1.75
600030 CITIC SECURITIES LTD A Financials Equity 16,620.43 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 16,619.73 0.00 1.84 Apr 05, 2027 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,619.73 0.00 13.01 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,619.73 0.00 6.13 Mar 01, 2032 2.90
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,619.73 0.00 1.98 Aug 15, 2030 10.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,619.73 0.00 2.72 Jun 01, 2028 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,619.73 0.00 15.43 Sep 15, 2050 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,619.73 0.00 0.93 Mar 02, 2026 1.05
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,619.73 0.00 1.89 Mar 11, 2027 2.95
CI CIGNA GROUP Industrial Fixed Income 16,619.73 0.00 3.64 May 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 16,619.73 0.00 12.31 Mar 15, 2044 4.10
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,619.73 0.00 1.45 Nov 03, 2026 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,619.73 0.00 12.00 Dec 02, 2041 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,619.73 0.00 0.92 Mar 03, 2026 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,619.73 0.00 0.96 Jun 15, 2026 6.02
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,619.73 0.00 11.66 Jun 15, 2045 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,619.73 0.00 3.38 Oct 19, 2028 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,619.73 0.00 1.75 Jan 15, 2027 2.63
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,619.73 0.00 6.72 Jun 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 16,619.73 0.00 7.01 Mar 15, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,619.73 0.00 11.72 Oct 01, 2040 2.60
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,619.73 0.00 5.26 Jul 15, 2032 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,619.73 0.00 16.18 Apr 03, 2120 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,619.73 0.00 13.88 Feb 02, 2052 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,619.73 0.00 1.05 Apr 20, 2026 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,619.73 0.00 18.93 Sep 01, 2060 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,619.73 0.00 6.21 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 16,619.73 0.00 12.06 Feb 15, 2046 5.05
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,619.73 0.00 2.28 Aug 17, 2027 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,619.73 0.00 13.67 Apr 01, 2049 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,619.73 0.00 3.09 Sep 13, 2029 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,619.73 0.00 3.66 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,619.73 0.00 3.05 Aug 01, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,619.73 0.00 2.21 Sep 16, 2027 7.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,619.73 0.00 8.21 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 16,619.73 0.00 1.97 Apr 15, 2027 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,619.73 0.00 5.96 Nov 09, 2031 2.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,619.73 0.00 2.37 Oct 18, 2028 4.52
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,619.73 0.00 2.47 Dec 01, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,619.73 0.00 5.73 Jan 21, 2033 3.34
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,619.73 0.00 9.72 Jun 04, 2081 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,619.73 0.00 3.71 Jun 08, 2029 4.60
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,619.73 0.00 1.87 Jun 15, 2027 4.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,619.73 0.00 12.91 Jul 18, 2047 4.75
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 16,619.73 0.00 2.42 Nov 09, 2027 3.98
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,619.73 0.00 4.17 Apr 01, 2030 5.63
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,619.73 0.00 4.64 May 07, 2030 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,619.73 0.00 5.84 Nov 17, 2031 3.13
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 16,595.52 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 16,583.06 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 16,578.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,576.70 0.00 4.95 Oct 15, 2030 3.46
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 16,576.70 0.00 4.76 Jan 18, 2030 0.13
HCC WARRIOR MET COAL INC Materials Equity 16,575.61 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,564.03 0.00 5.97 Jul 02, 2031 1.00
5857 ARE HOLDINGS INC Materials Equity 16,561.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,551.36 0.00 2.86 Mar 15, 2028 2.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,545.20 0.00 9.25 May 01, 2038 4.68
SJM J M SMUCKER CO Industrial Fixed Income 16,545.20 0.00 12.43 Mar 15, 2045 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 16,545.20 0.00 11.47 May 15, 2045 5.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,545.20 0.00 14.32 Mar 14, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,545.20 0.00 2.42 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,545.20 0.00 2.42 Oct 15, 2027 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,545.20 0.00 5.05 Feb 15, 2031 3.00
COMCEL CT TRUST RegS Industrial Fixed Income 16,545.20 0.00 5.24 Feb 03, 2032 5.13
DOX AMDOCS LTD Industrial Fixed Income 16,545.20 0.00 4.77 Jun 15, 2030 2.54
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,545.20 0.00 14.06 Mar 01, 2054 5.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,545.20 0.00 2.57 Feb 15, 2029 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,545.20 0.00 14.73 May 15, 2050 3.13
AVNT AVIENT CORP 144A Industrial Fixed Income 16,545.20 0.00 2.17 Aug 01, 2030 7.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,545.20 0.00 12.52 Mar 12, 2055 6.04
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,545.20 0.00 3.05 Jul 15, 2051 4.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,545.20 0.00 15.71 Mar 17, 2052 3.00
AVGO BROADCOM INC Industrial Fixed Income 16,545.20 0.00 1.40 Sep 15, 2026 3.46
CI CIGNA GROUP Industrial Fixed Income 16,545.20 0.00 2.37 Oct 15, 2027 3.05
CME CME GROUP INC Financial Institutions Fixed Income 16,545.20 0.00 6.21 Mar 15, 2032 2.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,545.20 0.00 2.85 Aug 01, 2028 8.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,545.20 0.00 6.31 Jun 30, 2033 5.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,545.20 0.00 4.42 Sep 15, 2031 7.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,545.20 0.00 3.05 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,545.20 0.00 13.13 Nov 15, 2052 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,545.20 0.00 7.58 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 16,545.20 0.00 6.40 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 16,545.20 0.00 3.95 Sep 01, 2029 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,545.20 0.00 5.11 Jan 14, 2032 3.73
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,545.20 0.00 2.37 Nov 01, 2027 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 16,545.20 0.00 13.26 May 15, 2054 5.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,545.20 0.00 1.88 Jun 01, 2028 5.50
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,545.20 0.00 5.08 Aug 01, 2031 7.80
HXL HEXCEL CORPORATION Industrial Fixed Income 16,545.20 0.00 1.74 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,545.20 0.00 2.32 Sep 24, 2027 4.30
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 16,545.20 0.00 4.00 Jun 15, 2030 9.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,545.20 0.00 13.32 Aug 15, 2048 4.35
K KELLANOVA Industrial Fixed Income 16,545.20 0.00 2.79 May 15, 2028 4.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,545.20 0.00 2.68 Mar 06, 2029 5.87
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,545.20 0.00 0.55 May 15, 2026 5.88
MRK MERCK & CO INC Industrial Fixed Income 16,545.20 0.00 2.87 May 17, 2028 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 16,545.20 0.00 6.10 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 16,545.20 0.00 6.15 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,545.20 0.00 1.76 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 16,545.20 0.00 2.00 May 23, 2027 4.30
PEP PEPSICO INC Industrial Fixed Income 16,545.20 0.00 14.67 Mar 19, 2050 3.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,545.20 0.00 1.70 Jan 17, 2027 7.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,545.20 0.00 5.58 Mar 01, 2052 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,545.20 0.00 3.50 Apr 03, 2029 5.30
BPCEGP BPCE SA RegS Corporates Fixed Income 16,538.68 0.00 5.71 Jan 14, 2031 0.25
IOSP INNOSPEC INC Materials Equity 16,535.76 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 16,527.96 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 16,527.96 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 16,511.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,500.66 0.00 18.71 Dec 02, 2051 1.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,500.66 0.00 6.68 Jan 15, 2032 0.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,500.66 0.00 15.31 Jun 15, 2050 4.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16,495.84 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 16,494.43 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 16,494.43 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 16,480.64 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,470.67 0.00 2.17 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,470.67 0.00 4.36 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,470.67 0.00 7.63 Mar 15, 2035 5.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,470.67 0.00 13.52 May 21, 2054 5.80
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,470.67 0.00 1.62 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 16,470.67 0.00 5.73 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,470.67 0.00 2.64 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,470.67 0.00 4.28 May 15, 2030 5.63
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,470.67 0.00 4.01 Sep 10, 2029 4.30
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,470.67 0.00 2.26 Apr 14, 2050 3.71
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,470.67 0.00 3.56 May 15, 2029 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,470.67 0.00 1.69 Jan 15, 2027 3.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,470.67 0.00 7.92 Jan 15, 2045 4.95
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 16,470.67 0.00 3.65 May 01, 2031 7.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,470.67 0.00 2.80 Apr 04, 2028 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,470.67 0.00 1.41 Oct 15, 2051 4.70
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,470.67 0.00 2.56 Aug 01, 2028 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,470.67 0.00 12.63 Jun 01, 2047 4.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,470.67 0.00 1.82 Mar 28, 2027 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,470.67 0.00 13.97 Apr 01, 2051 3.63
LDOS LEIDOS INC Industrial Fixed Income 16,470.67 0.00 6.32 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,470.67 0.00 13.39 May 15, 2047 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,470.67 0.00 14.52 Feb 12, 2055 5.50
MET METLIFE INC Financial Institutions Fixed Income 16,470.67 0.00 12.47 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,470.67 0.00 5.61 Jul 09, 2032 2.26
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,470.67 0.00 1.60 May 15, 2027 7.38
OKE ONEOK INC Industrial Fixed Income 16,470.67 0.00 4.52 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 16,470.67 0.00 5.97 Oct 21, 2031 1.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,470.67 0.00 1.82 Mar 15, 2027 3.75
EQNR EQUINOR ASA Agency Fixed Income 16,470.67 0.00 10.50 Aug 17, 2040 5.10
SNX TD SYNNEX CORP Industrial Fixed Income 16,470.67 0.00 1.35 Aug 09, 2026 1.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,470.67 0.00 7.50 Feb 15, 2035 5.50
TCN TELUS CORPORATION Industrial Fixed Income 16,470.67 0.00 2.29 Sep 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,470.67 0.00 12.42 May 15, 2045 4.15
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,470.67 0.00 0.45 Sep 01, 2027 6.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,470.67 0.00 4.60 Jun 01, 2030 3.50
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,470.67 0.00 3.58 Apr 16, 2029 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 16,470.67 0.00 4.49 Mar 06, 2030 3.15
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,470.67 0.00 4.67 Apr 30, 2030 2.25
PAYTM ONE COMMUNICATIONS LTD Financials Equity 16,464.70 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 16,460.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,449.97 0.00 6.11 May 25, 2031 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,437.30 0.00 4.80 Oct 24, 2030 4.15
CVBF CVB FINANCIAL CORP Financials Equity 16,436.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,411.95 0.00 12.99 Jul 04, 2039 0.88
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 16,410.62 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 16,408.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,399.28 0.00 1.80 Jan 22, 2027 1.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,399.28 0.00 11.91 Aug 15, 2051 6.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,399.28 0.00 2.99 Jun 01, 2028 3.13
TRN TRINITY INDUSTRIES INC Industrials Equity 16,398.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,396.14 0.00 13.91 Mar 15, 2053 5.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,396.14 0.00 4.03 Mar 10, 2055 6.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,396.14 0.00 10.40 Jun 15, 2041 5.85
AZO AUTOZONE INC Industrial Fixed Income 16,396.14 0.00 6.06 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,396.14 0.00 2.76 Feb 21, 2028 2.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,396.14 0.00 5.00 Sep 17, 2030 2.63
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,396.14 0.00 1.87 Apr 01, 2027 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,396.14 0.00 2.21 Jul 01, 2031 9.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,396.14 0.00 3.96 Aug 16, 2029 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,396.14 0.00 2.16 Jan 15, 2028 4.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,396.14 0.00 10.86 Nov 15, 2039 3.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,396.14 0.00 3.50 Feb 01, 2030 8.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,396.14 0.00 13.94 Jul 27, 2052 4.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,396.14 0.00 5.90 Apr 15, 2032 4.05
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,396.14 0.00 11.20 Jul 15, 2043 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,396.14 0.00 4.15 Jan 16, 2031 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 16,396.14 0.00 11.72 Jul 15, 2044 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,396.14 0.00 4.46 Apr 09, 2030 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,396.14 0.00 3.38 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 16,396.14 0.00 6.51 Feb 15, 2033 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,396.14 0.00 10.70 Oct 24, 2042 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,396.14 0.00 14.81 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,396.14 0.00 0.96 Dec 31, 2079 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,396.14 0.00 6.57 Apr 15, 2034 6.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,396.14 0.00 10.98 Oct 12, 2046 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,396.14 0.00 3.35 Feb 08, 2030 7.02
TJX TJX COMPANIES INC Industrial Fixed Income 16,396.14 0.00 4.41 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,396.14 0.00 5.87 Oct 25, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,396.14 0.00 1.11 May 18, 2026 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,396.14 0.00 2.44 Nov 15, 2027 3.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,396.14 0.00 3.45 Jun 15, 2029 3.63
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 16,396.14 0.00 2.98 Mar 15, 2051 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,396.14 0.00 3.54 Feb 28, 2029 5.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,396.14 0.00 12.46 Jan 15, 2051 4.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,396.14 0.00 5.21 Jan 20, 2031 3.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,396.14 0.00 2.58 Jan 17, 2028 5.75
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 16,396.14 0.00 24.75 Dec 31, 2053 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 16,386.60 0.00 14.01 Sep 20, 2039 0.30
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,386.60 0.00 5.12 Jul 15, 2030 0.88
868 XINYI GLASS HOLDINGS LTD Industrials Equity 16,377.09 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 16,377.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,373.93 0.00 0.57 Oct 23, 2026 1.34
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16,360.33 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,348.58 0.00 1.85 Feb 01, 2027 0.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 16,346.33 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 16,340.10 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,321.61 0.00 1.36 Aug 12, 2026 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,321.61 0.00 2.69 Feb 28, 2028 4.75
CDW CDW LLC Industrial Fixed Income 16,321.61 0.00 3.37 Feb 15, 2029 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 16,321.61 0.00 7.12 Mar 15, 2034 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 16,321.61 0.00 3.76 May 23, 2029 3.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,321.61 0.00 6.10 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,321.61 0.00 13.15 Sep 01, 2054 5.95
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,321.61 0.00 2.96 Jul 15, 2028 4.45
OVV OVINTIV INC Industrial Fixed Income 16,321.61 0.00 7.04 Aug 15, 2034 6.50
ETR ENTERGY CORPORATION Utility Fixed Income 16,321.61 0.00 3.07 Jun 15, 2028 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,321.61 0.00 2.41 Feb 15, 2078 5.38
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 16,321.61 0.00 4.10 Oct 23, 2029 3.88
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,321.61 0.00 6.27 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,321.61 0.00 3.49 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 16,321.61 0.00 6.70 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 16,321.61 0.00 6.89 Mar 15, 2034 6.05
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,321.61 0.00 4.04 Apr 15, 2032 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 16,321.61 0.00 6.84 Jul 01, 2034 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,321.61 0.00 3.41 May 01, 2029 3.75
KR KROGER CO Industrial Fixed Income 16,321.61 0.00 12.80 Feb 01, 2047 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,321.61 0.00 5.89 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,321.61 0.00 6.80 Oct 15, 2032 1.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,321.61 0.00 3.73 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,321.61 0.00 2.28 Jan 15, 2028 4.38
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,321.61 0.00 2.49 Feb 15, 2028 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,321.61 0.00 11.13 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,321.61 0.00 3.25 May 15, 2029 4.88
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 16,321.61 0.00 3.39 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,321.61 0.00 11.89 May 15, 2044 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,321.61 0.00 11.65 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,321.61 0.00 2.08 Mar 15, 2082 5.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,321.61 0.00 2.90 Jun 15, 2028 4.60
SYK STRYKER CORPORATION Industrial Fixed Income 16,321.61 0.00 3.30 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 16,321.61 0.00 2.78 Apr 01, 2028 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,321.61 0.00 4.12 Sep 01, 2029 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,321.61 0.00 3.86 Sep 15, 2029 7.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,321.61 0.00 2.47 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,321.61 0.00 6.45 May 09, 2033 5.05
WLK WESTLAKE CORP Industrial Fixed Income 16,321.61 0.00 1.31 Aug 15, 2026 3.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,321.61 0.00 12.83 Mar 01, 2048 4.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,321.61 0.00 4.94 Apr 27, 2031 4.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 16,321.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,310.56 0.00 1.14 May 15, 2026 0.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 16,310.56 0.00 4.49 Jan 30, 2030 3.38
BYG BIG YELLOW GROUP PLC Real Estate Equity 16,293.28 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 16,293.28 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 16,293.28 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,285.22 0.00 1.67 Dec 02, 2026 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,259.87 0.00 3.30 Jul 20, 2028 0.01
BTE BAYTEX ENERGY CORP Energy Equity 16,259.76 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,247.09 0.00 1.78 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,247.09 0.00 3.73 Jun 15, 2029 4.80
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,247.09 0.00 3.32 Jan 15, 2029 6.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,247.09 0.00 6.17 Feb 02, 2032 2.45
BA BOEING CO Industrial Fixed Income 16,247.09 0.00 15.33 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,247.09 0.00 1.87 Apr 14, 2027 3.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,247.09 0.00 3.97 Sep 11, 2030 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,247.09 0.00 4.27 Mar 05, 2031 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,247.09 0.00 11.72 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,247.09 0.00 13.10 Dec 01, 2048 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,247.09 0.00 1.56 Dec 06, 2026 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,247.09 0.00 5.72 Jun 17, 2031 2.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,247.09 0.00 3.34 Jan 15, 2029 4.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,247.09 0.00 0.97 May 01, 2028 8.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,247.09 0.00 3.60 May 15, 2029 6.25
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,247.09 0.00 6.68 Mar 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,247.09 0.00 12.49 Jul 15, 2047 4.85
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,247.09 0.00 6.50 Jul 20, 2046 3.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,247.09 0.00 3.00 May 01, 2029 8.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,247.09 0.00 3.05 Jun 03, 2028 1.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,247.09 0.00 0.78 May 15, 2026 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,247.09 0.00 6.11 Jul 27, 2032 4.40
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,247.09 0.00 0.94 Apr 15, 2026 4.13
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,247.09 0.00 1.48 Jun 01, 2027 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,247.09 0.00 3.00 May 15, 2029 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,247.09 0.00 14.29 Feb 01, 2055 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,247.09 0.00 3.75 Jul 10, 2030 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,247.09 0.00 15.73 Sep 04, 2050 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,247.09 0.00 6.50 Mar 14, 2033 4.85
BRKHEC PACIFICORP Utility Fixed Income 16,247.09 0.00 3.48 Feb 15, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 16,247.09 0.00 7.34 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,247.09 0.00 4.52 Sep 30, 2032 6.13
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,247.09 0.00 2.73 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,247.09 0.00 2.19 Aug 15, 2027 3.95
SOLV SOLVENTUM CORP Industrial Fixed Income 16,247.09 0.00 5.02 Mar 13, 2031 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 16,247.09 0.00 2.27 Oct 01, 2027 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,247.09 0.00 19.15 Aug 02, 2061 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,247.09 0.00 2.84 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,247.09 0.00 8.07 Feb 01, 2035 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,247.09 0.00 14.02 Feb 23, 2054 5.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,247.09 0.00 4.36 Jul 15, 2030 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,247.09 0.00 12.25 Mar 01, 2048 5.30
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,247.09 0.00 5.11 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,247.09 0.00 5.08 Oct 28, 2030 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,247.09 0.00 14.91 Jun 07, 2051 3.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 16,235.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,221.85 0.00 0.99 Mar 23, 2026 1.25
SSL SANDSTORM GOLD LTD Materials Equity 16,209.47 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 16,203.05 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 16,190.64 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 16,190.06 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 16,184.37 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,172.56 0.00 5.03 Feb 08, 2031 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,172.56 0.00 12.93 Oct 01, 2054 5.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,172.56 0.00 3.39 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 16,172.56 0.00 3.40 Jan 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,172.56 0.00 6.60 Nov 15, 2033 5.90
AMGN AMGEN INC Industrial Fixed Income 16,172.56 0.00 10.67 Oct 01, 2041 4.95
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,172.56 0.00 2.45 Dec 06, 2027 4.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,172.56 0.00 3.95 Nov 15, 2057 5.89
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,172.56 0.00 1.38 Sep 13, 2027 6.68
CVX CHEVRON USA INC Industrial Fixed Income 16,172.56 0.00 2.70 Feb 26, 2028 4.47
DOW DOW CHEMICAL CO Industrial Fixed Income 16,172.56 0.00 6.23 Mar 15, 2033 6.30
ETR ENTERGY CORPORATION Utility Fixed Income 16,172.56 0.00 1.38 Sep 01, 2026 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,172.56 0.00 2.67 Apr 01, 2028 5.70
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,172.56 0.00 4.60 Jun 01, 2030 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,172.56 0.00 6.27 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,172.56 0.00 6.33 Apr 01, 2033 5.10
GLPI GLP CAPITAL LP Industrial Fixed Income 16,172.56 0.00 5.05 Jan 15, 2031 4.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,172.56 0.00 6.50 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,172.56 0.00 4.02 May 15, 2032 7.88
KLAC KLA CORP Industrial Fixed Income 16,172.56 0.00 6.03 Jul 15, 2032 4.65
MPLX MPLX LP Industrial Fixed Income 16,172.56 0.00 12.25 Dec 01, 2047 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,172.56 0.00 1.27 Jul 12, 2026 2.50
JWN NORDSTROM INC Industrial Fixed Income 16,172.56 0.00 10.78 Jan 15, 2044 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,172.56 0.00 13.86 Jun 15, 2054 5.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,172.56 0.00 4.89 Mar 15, 2031 6.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 16,172.56 0.00 2.91 Apr 01, 2028 1.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,172.56 0.00 4.47 Jun 15, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,172.56 0.00 13.50 Jun 30, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,172.56 0.00 4.84 Sep 15, 2030 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,172.56 0.00 14.56 Jul 15, 2060 3.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,172.56 0.00 7.19 Jan 29, 2034 4.55
SRE SEMPRA Utility Fixed Income 16,172.56 0.00 1.73 Apr 01, 2052 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 16,172.56 0.00 1.25 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,172.56 0.00 2.98 Jul 13, 2028 5.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,172.56 0.00 9.63 Jan 19, 2038 3.92
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,172.56 0.00 2.75 Mar 16, 2028 3.57
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,172.56 0.00 9.37 May 30, 2038 5.00
WMT WALMART INC Industrial Fixed Income 16,172.56 0.00 10.39 Apr 15, 2041 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,172.56 0.00 5.23 Jan 15, 2031 2.75
OCPMR OCP SA RegS Agency Fixed Income 16,172.56 0.00 5.40 Jun 23, 2031 3.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,172.56 0.00 0.54 Oct 15, 2029 13.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,172.56 0.00 8.53 May 15, 2036 3.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,171.16 0.00 15.27 Apr 25, 2046 3.52
HERIM HERA SPA MTN RegS Government Related Fixed Income 16,171.16 0.00 5.59 Dec 03, 2030 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,171.16 0.00 7.05 Oct 01, 2034 5.80
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16,165.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,158.48 0.00 3.82 Feb 26, 2030 0.78
5444 YAMATO KOGYO LTD Materials Equity 16,142.42 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,133.14 0.00 2.57 Nov 19, 2027 1.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,133.14 0.00 7.32 Aug 16, 2033 3.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 16,128.30 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 16,125.66 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 16,122.07 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,120.46 0.00 11.39 Feb 22, 2038 1.65
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,120.46 0.00 3.64 Dec 18, 2028 1.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 16,109.61 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 16,109.24 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 16,108.89 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,107.79 0.00 3.42 Sep 15, 2028 0.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,107.79 0.00 5.25 Jul 28, 2030 0.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,107.79 0.00 5.40 Feb 15, 2031 3.25
AEE AMEREN CORPORATION Utility Fixed Income 16,098.03 0.00 1.53 Dec 01, 2026 5.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,098.03 0.00 12.60 Apr 20, 2048 5.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,098.03 0.00 3.51 Mar 11, 2057 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,098.03 0.00 5.36 Aug 13, 2031 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,098.03 0.00 13.54 Oct 24, 2051 2.83
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,098.03 0.00 1.36 Aug 15, 2026 2.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,098.03 0.00 2.66 Apr 01, 2028 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,098.03 0.00 5.17 Feb 15, 2031 3.38
CPB CAMPBELLS CO Industrial Fixed Income 16,098.03 0.00 7.63 Mar 23, 2035 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,098.03 0.00 2.07 Jun 11, 2027 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,098.03 0.00 1.99 Apr 28, 2027 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,098.03 0.00 6.64 Sep 15, 2033 5.75
FDX FEDEX CORP Industrial Fixed Income 16,098.03 0.00 4.45 May 15, 2030 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,098.03 0.00 2.27 Aug 23, 2027 4.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,098.03 0.00 1.43 Feb 15, 2027 8.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,098.03 0.00 3.44 Mar 01, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 16,098.03 0.00 11.44 Oct 01, 2044 4.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,098.03 0.00 3.09 Jan 15, 2029 9.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,098.03 0.00 12.51 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,098.03 0.00 4.44 Jan 15, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 16,098.03 0.00 6.47 Jun 01, 2033 4.79
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,098.03 0.00 4.03 Apr 01, 2032 6.75
BRKHEC NEVADA POWER CO Utility Fixed Income 16,098.03 0.00 8.45 Jul 01, 2037 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,098.03 0.00 6.53 Sep 13, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,098.03 0.00 6.09 Jan 15, 2033 6.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,098.03 0.00 1.65 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 16,098.03 0.00 15.08 Oct 15, 2049 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,098.03 0.00 3.70 May 15, 2029 3.70
RTX RTX CORP Industrial Fixed Income 16,098.03 0.00 3.36 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,098.03 0.00 7.67 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,098.03 0.00 1.89 Mar 08, 2027 2.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,098.03 0.00 1.45 Oct 05, 2026 3.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,098.03 0.00 3.80 Jul 09, 2029 5.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,098.03 0.00 2.04 Jan 15, 2028 5.50
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 16,098.03 0.00 5.32 Oct 15, 2031 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,098.03 0.00 5.05 Sep 03, 2030 2.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,098.03 0.00 2.33 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,098.03 0.00 17.74 Sep 16, 2062 2.97
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,098.03 0.00 2.54 Jan 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 16,098.03 0.00 1.37 Aug 15, 2026 1.40
WU WESTERN UNION CO/THE Industrial Fixed Income 16,098.03 0.00 8.14 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,098.03 0.00 6.39 May 15, 2033 5.35
270 GUANGDONG INVESTMENT LTD Utilities Equity 16,097.15 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,095.12 0.00 4.60 Nov 29, 2029 0.05
1951 EXEO GROUP INC Industrials Equity 16,092.13 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 16,092.13 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,082.44 0.00 2.63 Apr 28, 2028 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,082.44 0.00 10.36 Sep 10, 2036 1.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 16,075.37 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 16,059.77 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,057.10 0.00 9.80 Feb 15, 2044 8.75
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 16,043.43 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 16,038.86 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 16,025.08 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,023.50 0.00 13.73 Apr 03, 2054 5.42
CVS CVS HEALTH CORP Industrial Fixed Income 16,023.50 0.00 7.82 Jul 20, 2035 4.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,023.50 0.00 13.71 Mar 15, 2054 6.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,023.50 0.00 3.65 Jul 15, 2029 6.58
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,023.50 0.00 5.18 Oct 15, 2031 10.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 16,023.50 0.00 1.87 Mar 15, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,023.50 0.00 12.04 Mar 15, 2044 4.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,023.50 0.00 1.86 Apr 15, 2027 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,023.50 0.00 15.87 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,023.50 0.00 7.39 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,023.50 0.00 1.72 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 16,023.50 0.00 2.45 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 16,023.50 0.00 13.16 Apr 15, 2050 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,023.50 0.00 2.48 Dec 15, 2027 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,023.50 0.00 2.68 Apr 17, 2028 4.85
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,023.50 0.00 6.53 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,023.50 0.00 3.81 Dec 01, 2035 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,023.50 0.00 2.20 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 16,023.50 0.00 2.69 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,023.50 0.00 2.99 Jun 15, 2029 4.75
GAP GAP INC 144A Industrial Fixed Income 16,023.50 0.00 3.87 Oct 01, 2029 3.63
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,023.50 0.00 3.07 Oct 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,023.50 0.00 6.04 Apr 01, 2032 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,023.50 0.00 4.30 Feb 12, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,023.50 0.00 12.16 Sep 15, 2041 2.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,023.50 0.00 2.02 Jun 01, 2027 3.45
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,023.50 0.00 3.41 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,023.50 0.00 7.56 Mar 15, 2035 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,023.50 0.00 14.32 Jun 01, 2053 4.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,023.50 0.00 5.91 Nov 02, 2032 6.13
OKE ONEOK INC Industrial Fixed Income 16,023.50 0.00 4.00 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,023.50 0.00 7.95 Oct 01, 2036 6.65
PEP PEPSICO INC Industrial Fixed Income 16,023.50 0.00 15.86 Oct 21, 2051 2.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,023.50 0.00 2.95 May 01, 2028 1.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,023.50 0.00 11.19 Mar 15, 2042 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,023.50 0.00 3.00 Jan 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,023.50 0.00 4.10 Jul 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,023.50 0.00 12.11 Sep 03, 2041 2.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,023.50 0.00 2.58 Jan 15, 2028 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,023.50 0.00 8.44 Nov 15, 2037 6.90
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,023.50 0.00 5.03 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,023.50 0.00 5.42 Apr 09, 2031 2.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,023.50 0.00 4.74 Jun 10, 2031 7.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,023.50 0.00 14.37 Jun 30, 2050 3.63
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,023.50 0.00 1.11 May 19, 2026 4.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 16,019.08 0.00 5.90 Dec 07, 2031 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 16,019.08 0.00 2.46 Oct 23, 2027 3.00
NETC NETCOMPANY GROUP Information Technology Equity 15,991.55 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 15,981.06 0.00 7.88 May 23, 2034 2.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 15,975.26 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 15,974.79 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 15,958.03 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,955.71 0.00 5.21 Nov 28, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,948.97 0.00 4.83 Dec 15, 2030 4.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,948.97 0.00 4.28 Oct 01, 2032 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,948.97 0.00 6.66 Jul 26, 2035 6.18
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,948.97 0.00 5.13 Nov 19, 2030 2.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,948.97 0.00 3.51 Jan 15, 2030 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,948.97 0.00 1.98 May 16, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,948.97 0.00 5.84 Jul 28, 2031 1.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,948.97 0.00 13.30 Jan 15, 2049 4.45
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 15,948.97 0.00 2.07 Jul 01, 2027 7.50
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 15,948.97 0.00 2.85 Apr 15, 2029 5.88
CVS CVS HEALTH CORP Industrial Fixed Income 15,948.97 0.00 10.94 Jun 01, 2044 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,948.97 0.00 4.64 May 15, 2030 2.80
CPB CAMPBELLS CO Industrial Fixed Income 15,948.97 0.00 3.47 Mar 21, 2029 5.20
CAT CATERPILLAR INC Industrial Fixed Income 15,948.97 0.00 4.15 Sep 19, 2029 2.60
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 15,948.97 0.00 0.92 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,948.97 0.00 11.95 Mar 01, 2043 3.95
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 15,948.97 0.00 2.73 May 01, 2028 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,948.97 0.00 6.88 Sep 15, 2054 6.38
DXC DXC TECHNOLOGY CO Industrial Fixed Income 15,948.97 0.00 3.29 Sep 15, 2028 2.38
ECL ECOLAB INC Industrial Fixed Income 15,948.97 0.00 6.21 Feb 01, 2032 2.13
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 15,948.97 0.00 3.58 Jun 01, 2029 5.38
GEO GEO GROUP INC Industrial Fixed Income 15,948.97 0.00 1.97 Apr 15, 2029 8.63
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,948.97 0.00 6.50 May 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 15,948.97 0.00 2.05 Jul 01, 2028 4.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15,948.97 0.00 2.91 Aug 15, 2028 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,948.97 0.00 2.82 May 04, 2028 4.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 15,948.97 0.00 13.59 Apr 01, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,948.97 0.00 2.64 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,948.97 0.00 5.72 Feb 10, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,948.97 0.00 7.59 Feb 10, 2035 5.20
KVUE KENVUE INC Industrial Fixed Income 15,948.97 0.00 11.16 Mar 22, 2043 5.10
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,948.97 0.00 1.78 Jan 20, 2027 1.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,948.97 0.00 11.50 Apr 06, 2041 3.20
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 15,948.97 0.00 4.21 Jul 15, 2032 7.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,948.97 0.00 4.62 May 13, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 15,948.97 0.00 2.83 May 06, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 15,948.97 0.00 3.01 Jul 18, 2028 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,948.97 0.00 13.86 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 15,948.97 0.00 3.84 Jul 17, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,948.97 0.00 6.27 Jul 03, 2033 6.50
PFE PFIZER INC Industrial Fixed Income 15,948.97 0.00 10.33 Sep 15, 2040 5.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,948.97 0.00 13.40 Dec 07, 2047 3.90
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,948.97 0.00 3.45 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,948.97 0.00 6.27 Mar 15, 2032 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,948.97 0.00 1.71 Jan 15, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,948.97 0.00 2.82 Jun 12, 2029 6.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,948.97 0.00 1.95 Apr 15, 2027 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,948.97 0.00 3.71 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 15,948.97 0.00 4.28 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,948.97 0.00 4.02 Sep 10, 2029 4.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,948.97 0.00 2.68 Apr 24, 2028 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,948.97 0.00 13.82 Jul 05, 2054 5.65
UDR UDR INC MTN Financial Institutions Fixed Income 15,948.97 0.00 3.41 Jan 26, 2029 4.40
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 15,948.97 0.00 4.13 Aug 01, 2032 7.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 15,948.97 0.00 8.31 Aug 26, 2036 5.95
BACARD BACARDI LTD RegS Industrial Fixed Income 15,948.97 0.00 6.44 Jun 15, 2033 5.40
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,943.04 0.00 14.66 Feb 15, 2050 5.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,943.04 0.00 8.28 Jan 20, 2035 3.63
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 15,930.36 0.00 26.84 Mar 20, 2058 0.80
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15,916.50 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 15,907.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,892.34 0.00 9.35 Sep 04, 2036 3.15
VONN VONTOBEL HOLDING AG Financials Equity 15,890.98 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 15,890.98 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 15,879.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,874.45 0.00 2.52 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,874.45 0.00 5.04 Jan 15, 2031 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,874.45 0.00 5.51 May 25, 2031 2.69
APP APPLOVIN CORP Industrial Fixed Income 15,874.45 0.00 7.32 Dec 01, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,874.45 0.00 5.93 Nov 09, 2031 2.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,874.45 0.00 6.72 Feb 15, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,874.45 0.00 11.90 Mar 15, 2042 3.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,874.45 0.00 16.58 Nov 01, 2052 2.72
CVNA CARVANA CO 144A Industrial Fixed Income 15,874.45 0.00 0.84 Dec 01, 2028 9.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,874.45 0.00 3.47 May 15, 2032 8.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,874.45 0.00 5.84 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,874.45 0.00 7.24 Jun 12, 2034 5.05
DISH DISH DBS CORP Industrial Fixed Income 15,874.45 0.00 2.80 Jul 01, 2028 7.38
D DOMINION RESOURCES INC Utility Fixed Income 15,874.45 0.00 6.68 Aug 01, 2033 5.25
EFX EQUIFAX INC Industrial Fixed Income 15,874.45 0.00 3.99 Sep 15, 2029 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 15,874.45 0.00 1.86 Mar 01, 2027 2.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,874.45 0.00 4.19 Apr 15, 2030 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,874.45 0.00 3.81 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,874.45 0.00 1.81 Aug 01, 2028 4.38
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,874.45 0.00 1.42 Sep 30, 2026 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,874.45 0.00 1.29 Aug 01, 2026 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,874.45 0.00 3.78 Feb 15, 2030 4.25
HD HOME DEPOT INC Industrial Fixed Income 15,874.45 0.00 16.01 Sep 15, 2051 2.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,874.45 0.00 3.95 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 15,874.45 0.00 6.89 Mar 15, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 15,874.45 0.00 13.47 Feb 21, 2054 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,874.45 0.00 4.00 Sep 23, 2029 4.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,874.45 0.00 4.42 May 01, 2030 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,874.45 0.00 12.88 Feb 15, 2069 5.08
NRG NRG ENERGY INC 144A Utility Fixed Income 15,874.45 0.00 2.85 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 15,874.45 0.00 3.16 Dec 01, 2028 5.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,874.45 0.00 1.24 Mar 01, 2028 8.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,874.45 0.00 7.60 Nov 21, 2034 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,874.45 0.00 2.89 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,874.45 0.00 5.96 May 20, 2032 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,874.45 0.00 14.31 Sep 02, 2050 3.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,874.45 0.00 3.20 Dec 01, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,874.45 0.00 4.53 Jul 13, 2030 5.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,874.45 0.00 4.08 Nov 20, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,874.45 0.00 1.41 Sep 01, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,874.45 0.00 11.55 Jan 15, 2044 5.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,874.45 0.00 5.81 Sep 23, 2031 2.38
YPFDAR YPF SA RegS Agency Fixed Income 15,874.45 0.00 3.75 Sep 11, 2031 8.75
EVTC EVERTEC INC Financials Equity 15,874.36 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 15,866.66 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 15,860.79 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 15,854.32 0.00 6.02 Nov 25, 2031 3.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 15,854.20 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,841.65 0.00 10.51 Mar 09, 2037 1.88
SVS SAVILLS PLC Real Estate Equity 15,840.69 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 15,840.69 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 15,823.93 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 15,820.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,799.92 0.00 5.90 May 26, 2033 4.99
COR CENCORA INC Industrial Fixed Income 15,799.92 0.00 2.51 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,799.92 0.00 13.07 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 15,799.92 0.00 13.70 Nov 13, 2047 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,799.92 0.00 1.69 Jan 15, 2027 7.00
BIDU BAIDU INC Industrial Fixed Income 15,799.92 0.00 5.81 Aug 23, 2031 2.38
CSX CSX CORP Industrial Fixed Income 15,799.92 0.00 8.47 May 01, 2037 6.15
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,799.92 0.00 2.27 Aug 15, 2027 3.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,799.92 0.00 2.16 Jul 01, 2029 5.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,799.92 0.00 1.87 Mar 11, 2027 5.13
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,799.92 0.00 5.80 Dec 01, 2046 3.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 15,799.92 0.00 5.83 Aug 20, 2035 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,799.92 0.00 13.73 Apr 01, 2053 5.30
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,799.92 0.00 6.50 Jul 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,799.92 0.00 13.77 Apr 01, 2050 4.25
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 15,799.92 0.00 7.82 Aug 15, 2035 5.63
HD HOME DEPOT INC Industrial Fixed Income 15,799.92 0.00 10.07 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 15,799.92 0.00 2.65 Mar 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,799.92 0.00 4.42 May 01, 2030 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,799.92 0.00 2.11 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,799.92 0.00 4.12 Sep 18, 2029 3.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,799.92 0.00 12.86 Jun 01, 2050 5.50
LEA LEAR CORPORATION Industrial Fixed Income 15,799.92 0.00 3.65 May 15, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,799.92 0.00 15.41 Jun 15, 2050 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,799.92 0.00 6.26 Jun 15, 2034 5.89
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,799.92 0.00 2.85 Jun 30, 2028 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,799.92 0.00 2.44 Nov 15, 2027 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,799.92 0.00 6.38 Mar 28, 2033 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,799.92 0.00 0.83 May 01, 2027 8.13
NI NISOURCE INC Utility Fixed Income 15,799.92 0.00 11.71 Feb 15, 2044 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,799.92 0.00 1.70 Jan 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,799.92 0.00 13.05 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,799.92 0.00 2.52 Dec 15, 2027 3.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,799.92 0.00 11.47 May 15, 2047 4.50
PNR PENTAIR FINANCE SA Industrial Fixed Income 15,799.92 0.00 3.75 Jul 01, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,799.92 0.00 4.76 Jun 20, 2030 2.84
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,799.92 0.00 3.95 Apr 15, 2030 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,799.92 0.00 1.09 May 15, 2026 2.63
R RYDER SYSTEM INC Industrial Fixed Income 15,799.92 0.00 1.61 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,799.92 0.00 0.15 May 15, 2028 7.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 15,799.92 0.00 3.21 Aug 15, 2029 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,799.92 0.00 2.92 Jun 15, 2029 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,799.92 0.00 5.37 Feb 01, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,799.92 0.00 11.30 Oct 01, 2043 4.65
TSN TYSON FOODS INC Industrial Fixed Income 15,799.92 0.00 12.69 Jun 02, 2047 4.55
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 15,799.92 0.00 4.40 Feb 25, 2033 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,799.92 0.00 1.42 Sep 12, 2026 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,799.92 0.00 3.49 Mar 15, 2029 4.13
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,799.92 0.00 1.76 Apr 27, 2029 8.96
RADICO RADICO KHAITAN LTD Consumer Staples Equity 15,791.90 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,790.96 0.00 5.53 Jan 21, 2031 1.63
BHH BERLIN HYP AG RegS Covered Fixed Income 15,790.96 0.00 6.56 May 10, 2032 1.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,790.96 0.00 6.59 Jul 25, 2046 11.50
CLBT CELLEBRITE DI LTD Information Technology Equity 15,790.40 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 15,779.39 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 15,773.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,765.61 0.00 1.62 Nov 08, 2026 0.38
9006 KEIKYU CORP Industrials Equity 15,756.88 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 15,756.88 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,752.94 0.00 5.82 Nov 19, 2032 3.38
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15,742.07 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 15,735.84 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 15,735.84 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 15,729.61 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,725.39 0.00 7.39 Sep 16, 2034 5.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 15,725.39 0.00 1.73 Jan 18, 2082 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,725.39 0.00 2.70 Apr 01, 2028 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,725.39 0.00 15.30 Jan 15, 2051 2.95
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 15,725.39 0.00 1.48 May 01, 2027 7.63
BANNER BANNER HEALTH Industrial Fixed Income 15,725.39 0.00 5.32 Jan 01, 2031 1.90
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,725.39 0.00 0.91 Jan 31, 2029 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,725.39 0.00 6.01 Mar 15, 2032 3.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,725.39 0.00 0.93 Jun 01, 2026 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 15,725.39 0.00 0.76 Mar 01, 2026 4.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,725.39 0.00 6.97 Apr 03, 2034 5.11
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 15,725.39 0.00 1.36 Nov 01, 2026 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,725.39 0.00 1.91 Apr 07, 2027 3.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,725.39 0.00 1.18 Jun 15, 2026 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,725.39 0.00 3.45 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,725.39 0.00 1.75 Jan 11, 2027 1.70
DOW DOW CHEMICAL CO Industrial Fixed Income 15,725.39 0.00 10.51 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,725.39 0.00 6.91 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 15,725.39 0.00 6.37 Nov 02, 2032 4.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,725.39 0.00 14.16 Oct 15, 2050 3.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,725.39 0.00 3.58 Jun 04, 2029 6.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,725.39 0.00 6.84 May 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 15,725.39 0.00 11.41 Jan 15, 2044 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,725.39 0.00 5.50 Jan 25, 2032 6.15
GAP GAP INC 144A Industrial Fixed Income 15,725.39 0.00 5.32 Oct 01, 2031 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,725.39 0.00 2.37 Oct 28, 2027 5.55
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 15,725.39 0.00 3.64 Jun 11, 2029 5.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,725.39 0.00 1.31 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 15,725.39 0.00 2.44 Dec 13, 2027 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 15,725.39 0.00 14.25 Dec 01, 2050 3.47
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,725.39 0.00 3.42 Nov 15, 2028 2.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,725.39 0.00 5.13 Mar 01, 2031 4.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,725.39 0.00 13.38 Mar 15, 2049 4.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,725.39 0.00 3.84 Aug 01, 2029 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,725.39 0.00 2.73 Apr 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,725.39 0.00 5.97 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,725.39 0.00 6.48 Jul 12, 2033 6.09
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,725.39 0.00 3.80 May 15, 2031 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,725.39 0.00 5.08 Mar 08, 2031 4.91
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,725.39 0.00 1.69 Jan 19, 2028 5.52
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,725.39 0.00 5.03 Feb 15, 2031 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,725.39 0.00 2.33 Sep 15, 2027 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,725.39 0.00 1.58 Nov 15, 2026 2.40
WDAY WORKDAY INC Industrial Fixed Income 15,725.39 0.00 5.91 Apr 01, 2032 3.80
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,725.39 0.00 1.91 Apr 07, 2027 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 15,714.92 0.00 19.82 Sep 20, 2046 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,714.92 0.00 2.95 May 01, 2028 2.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,714.92 0.00 8.67 Nov 20, 2035 3.75
YELP YELP INC Communication Equity 15,710.71 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 15,689.83 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 15,689.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,676.90 0.00 3.88 Mar 05, 2029 0.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 15,676.90 0.00 7.74 Jan 31, 2034 3.10
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 15,676.79 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 15,675.94 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 15,673.06 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15,668.31 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 15,667.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 15,664.22 0.00 20.01 Dec 20, 2047 0.80
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 15,656.30 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,651.55 0.00 6.55 Jul 31, 2034 7.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,651.55 0.00 2.14 Jun 10, 2027 2.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,650.86 0.00 2.27 Sep 20, 2027 4.15
INTU INTUIT INC. Industrial Fixed Income 15,650.86 0.00 4.97 Jul 15, 2030 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,650.86 0.00 7.65 Feb 12, 2035 5.10
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,650.86 0.00 3.12 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,650.86 0.00 6.17 Jan 27, 2034 5.05
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,650.86 0.00 15.05 Jul 15, 2051 3.20
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 15,650.86 0.00 3.24 May 01, 2029 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,650.86 0.00 7.66 Sep 18, 2034 4.20
ORAFP ORANGE SA Industrial Fixed Income 15,650.86 0.00 11.42 Feb 06, 2044 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,650.86 0.00 6.47 May 15, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,650.86 0.00 7.40 Nov 01, 2034 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,650.86 0.00 7.36 Aug 01, 2034 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 15,650.86 0.00 6.75 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,650.86 0.00 2.51 May 01, 2029 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,650.86 0.00 11.05 Mar 01, 2041 3.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,650.86 0.00 7.37 Sep 01, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,650.86 0.00 4.45 Mar 30, 2031 3.15
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 15,650.86 0.00 2.51 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,650.86 0.00 4.13 Dec 31, 2030 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,650.86 0.00 1.56 Dec 05, 2026 5.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,650.86 0.00 2.13 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 15,650.86 0.00 4.96 Aug 18, 2030 2.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,650.86 0.00 3.95 Jan 15, 2030 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,650.86 0.00 4.83 Jun 15, 2030 2.10
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,650.86 0.00 4.26 Nov 15, 2029 2.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,650.86 0.00 5.47 Nov 13, 2031 5.32
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,650.86 0.00 5.71 May 04, 2037 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,650.86 0.00 6.25 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,650.86 0.00 4.76 Jun 19, 2030 2.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,650.86 0.00 13.48 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,650.86 0.00 3.50 May 30, 2029 7.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 15,650.86 0.00 1.72 Jan 13, 2028 4.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,650.86 0.00 0.95 Mar 13, 2026 5.32
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,650.86 0.00 3.96 Jul 15, 2032 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,650.86 0.00 1.19 Jul 01, 2026 3.50
FDX FEDEX CORP Industrial Fixed Income 15,650.86 0.00 12.45 Oct 17, 2048 4.95
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,650.86 0.00 6.01 Nov 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,650.86 0.00 10.41 Apr 01, 2040 4.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,650.86 0.00 3.11 Nov 01, 2028 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,650.86 0.00 2.21 Aug 15, 2027 4.95
HUM HUMANA INC Financial Institutions Fixed Income 15,650.86 0.00 13.38 Mar 15, 2053 5.50
H HYATT HOTELS CORP Industrial Fixed Income 15,650.86 0.00 1.70 Jan 30, 2027 5.75
VCEL VERICEL CORP Health Care Equity 15,650.50 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 15,648.62 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 15,634.74 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,626.20 0.00 8.39 Jan 12, 2034 0.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,626.20 0.00 5.17 Jul 18, 2031 5.88
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 15,617.48 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,613.53 0.00 2.87 Feb 14, 2028 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 15,613.53 0.00 0.88 Feb 16, 2027 1.25
QDEL QUIDELORTHO CORP Health Care Equity 15,610.65 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 15,606.01 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 15,600.86 0.00 2.16 Dec 31, 2079 1.38
8370 THE KIYO BANK LTD Financials Equity 15,589.25 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 15,589.25 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,588.18 0.00 1.56 Nov 17, 2026 5.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,576.33 0.00 13.24 Apr 10, 2047 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,576.33 0.00 6.29 Mar 30, 2033 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 15,576.33 0.00 6.37 Nov 01, 2033 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,576.33 0.00 3.68 May 01, 2029 3.57
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,576.33 0.00 13.23 Oct 01, 2048 4.30
BACARD BACARDI LTD 144A Industrial Fixed Income 15,576.33 0.00 1.27 Jul 15, 2026 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,576.33 0.00 4.54 Mar 15, 2030 2.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,576.33 0.00 13.66 Nov 15, 2054 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,576.33 0.00 8.55 May 11, 2037 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,576.33 0.00 12.38 Dec 01, 2045 4.50
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 15,576.33 0.00 3.80 Dec 01, 2029 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,576.33 0.00 5.10 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 15,576.33 0.00 1.77 Mar 01, 2027 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,576.33 0.00 3.49 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,576.33 0.00 6.02 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,576.33 0.00 6.21 Mar 01, 2033 6.88
EQIX EQUINIX INC Industrial Fixed Income 15,576.33 0.00 1.57 Nov 18, 2026 2.90
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,576.33 0.00 6.18 Jan 11, 2033 5.59
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,576.33 0.00 6.39 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,576.33 0.00 2.70 Apr 01, 2028 5.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,576.33 0.00 5.95 Sep 01, 2031 1.75
HUM HUMANA INC Financial Institutions Fixed Income 15,576.33 0.00 4.99 Apr 15, 2031 5.38
ILMN ILLUMINA INC Industrial Fixed Income 15,576.33 0.00 5.37 Mar 23, 2031 2.55
JBL JABIL INC Industrial Fixed Income 15,576.33 0.00 1.99 May 15, 2027 4.25
KR KROGER CO Industrial Fixed Income 15,576.33 0.00 4.79 Apr 01, 2031 7.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,576.33 0.00 13.20 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,576.33 0.00 5.74 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,576.33 0.00 14.53 Feb 15, 2055 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,576.33 0.00 3.51 Feb 15, 2029 4.50
MARS MARS INC 144A Industrial Fixed Income 15,576.33 0.00 1.29 Jul 16, 2026 0.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,576.33 0.00 10.78 Oct 01, 2040 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,576.33 0.00 1.80 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,576.33 0.00 2.42 Nov 01, 2027 4.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,576.33 0.00 1.85 Jun 01, 2027 8.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,576.33 0.00 4.20 Apr 15, 2031 5.69
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,576.33 0.00 1.36 Aug 19, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,576.33 0.00 1.19 Jun 11, 2027 1.42
TGT TARGET CORPORATION Industrial Fixed Income 15,576.33 0.00 6.44 Jan 15, 2033 4.40
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,576.33 0.00 1.20 Aug 15, 2027 8.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,576.33 0.00 1.31 Jul 29, 2026 3.25
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,576.33 0.00 3.73 May 29, 2029 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,576.33 0.00 4.36 Feb 12, 2030 3.95
BRFSBZ BRF SA RegS Industrial Fixed Income 15,576.33 0.00 11.47 Sep 21, 2050 5.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,576.33 0.00 5.16 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,576.33 0.00 6.13 Nov 24, 2031 1.75
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,576.33 0.00 2.81 Jul 15, 2033 4.95
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 15,575.51 0.00 0.85 Jan 28, 2026 0.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 15,575.51 0.00 3.39 Nov 15, 2028 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,575.51 0.00 0.96 Mar 11, 2027 1.09
ORANOF ORANO SA MTN RegS Government Related Fixed Income 15,575.51 0.00 2.80 Mar 08, 2028 2.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 15,573.87 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 15,572.49 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 15,555.73 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 15,555.73 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 15,541.97 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 15,539.57 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 15,538.96 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 15,538.96 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,537.49 0.00 7.80 Nov 15, 2033 2.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 15,529.25 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 15,527.55 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 15,524.82 0.00 1.63 Nov 19, 2026 0.75
AARB AAREAL BANK AG RegS Covered Fixed Income 15,524.82 0.00 4.80 Feb 01, 2030 0.13
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 15,524.03 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 15,522.20 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,512.14 0.00 0.24 Jun 18, 2025 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,512.14 0.00 6.10 Jun 04, 2031 0.13
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 15,512.14 0.00 1.23 Jun 18, 2026 0.13
AEP AEP TEXAS INC Utility Fixed Income 15,501.81 0.00 3.60 May 15, 2029 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,501.81 0.00 5.61 Aug 15, 2031 3.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,501.81 0.00 2.42 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,501.81 0.00 5.94 Mar 15, 2032 4.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,501.81 0.00 3.61 May 02, 2029 5.43
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,501.81 0.00 3.79 Aug 15, 2029 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,501.81 0.00 2.49 Dec 15, 2027 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,501.81 0.00 6.33 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,501.81 0.00 6.60 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,501.81 0.00 1.45 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,501.81 0.00 4.25 Feb 14, 2031 5.13
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,501.81 0.00 7.58 Oct 15, 2035 6.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,501.81 0.00 5.33 Dec 15, 2030 1.63
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,501.81 0.00 3.44 Jun 15, 2029 8.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,501.81 0.00 2.69 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,501.81 0.00 6.52 Mar 01, 2033 4.60
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,501.81 0.00 2.59 Feb 01, 2028 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 15,501.81 0.00 5.62 Jun 15, 2031 2.40
XOM EXXON MOBIL CORP Industrial Fixed Income 15,501.81 0.00 11.02 Aug 16, 2039 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,501.81 0.00 4.27 May 15, 2030 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,501.81 0.00 13.64 Dec 01, 2047 3.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,501.81 0.00 3.15 Sep 01, 2028 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 15,501.81 0.00 0.94 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,501.81 0.00 1.12 May 15, 2026 0.95
INTC INTEL CORPORATION Industrial Fixed Income 15,501.81 0.00 6.47 Dec 15, 2032 4.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,501.81 0.00 10.03 Jun 01, 2040 5.72
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,501.81 0.00 1.79 Apr 15, 2027 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,501.81 0.00 13.38 May 16, 2054 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,501.81 0.00 5.26 Nov 24, 2030 1.73
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,501.81 0.00 4.10 Sep 01, 2031 7.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,501.81 0.00 2.82 May 15, 2028 4.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,501.81 0.00 11.47 May 11, 2041 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 15,501.81 0.00 2.69 Mar 27, 2028 4.90
PFE PFIZER INC Industrial Fixed Income 15,501.81 0.00 10.31 Mar 15, 2039 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,501.81 0.00 3.77 Jun 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,501.81 0.00 10.40 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,501.81 0.00 2.62 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,501.81 0.00 1.36 Sep 24, 2080 4.75
ROST ROSS STORES INC Industrial Fixed Income 15,501.81 0.00 1.04 Apr 15, 2026 0.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,501.81 0.00 4.43 Nov 09, 2031 7.66
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,501.81 0.00 6.21 May 15, 2032 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,501.81 0.00 5.17 Sep 14, 2030 1.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,501.81 0.00 2.74 Apr 15, 2029 5.50
ZTS ZOETIS INC Industrial Fixed Income 15,501.81 0.00 6.04 Nov 16, 2032 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,501.81 0.00 11.50 Nov 04, 2044 4.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,501.81 0.00 2.73 Apr 24, 2028 6.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,501.81 0.00 5.01 Apr 24, 2032 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,501.81 0.00 6.19 Nov 09, 2033 7.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,499.47 0.00 13.67 Jun 18, 2044 3.20
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 15,488.68 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 15,488.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,486.80 0.00 6.36 Dec 20, 2031 1.70
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,486.80 0.00 3.68 Feb 05, 2029 2.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,474.12 0.00 14.64 Dec 01, 2046 3.30
IGM IGM FINANCIAL INC Financials Equity 15,471.91 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 15,471.91 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 15,471.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 15,471.91 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,461.45 0.00 1.27 Jul 15, 2026 3.91
TBS TIGER BRANDS LTD Consumer Staples Equity 15,455.51 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15,454.63 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 15,452.93 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 15,449.28 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 15,448.78 0.00 2.18 Jun 16, 2027 1.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,427.28 0.00 5.40 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,427.28 0.00 3.14 Sep 01, 2028 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,427.28 0.00 2.46 May 01, 2028 4.00
AVT AVNET INC Industrial Fixed Income 15,427.28 0.00 0.90 Apr 15, 2026 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,427.28 0.00 2.72 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,427.28 0.00 5.44 Jan 28, 2031 1.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,427.28 0.00 2.67 Feb 14, 2029 4.93
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,427.28 0.00 4.22 Jun 15, 2032 6.38
CSX CSX CORP Industrial Fixed Income 15,427.28 0.00 13.09 Nov 15, 2048 4.75
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,427.28 0.00 4.17 Jan 09, 2030 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 15,427.28 0.00 5.45 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,427.28 0.00 4.52 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,427.28 0.00 4.09 Nov 15, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,427.28 0.00 13.56 Feb 01, 2049 4.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,427.28 0.00 3.66 Jun 01, 2029 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,427.28 0.00 4.51 Sep 15, 2030 8.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,427.28 0.00 14.48 Nov 15, 2049 3.40
DHI D R HORTON INC Industrial Fixed Income 15,427.28 0.00 1.52 Oct 15, 2026 1.30
DVN DEVON ENERGY CORP Industrial Fixed Income 15,427.28 0.00 10.81 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,427.28 0.00 1.32 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 15,427.28 0.00 2.45 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 15,427.28 0.00 7.07 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,427.28 0.00 1.58 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,427.28 0.00 3.48 Feb 15, 2029 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,427.28 0.00 13.10 Jan 13, 2055 6.38
EQIX EQUINIX INC Industrial Fixed Income 15,427.28 0.00 2.23 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 15,427.28 0.00 13.45 Mar 15, 2055 6.10
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,427.28 0.00 4.22 Oct 01, 2031 9.75
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15,427.28 0.00 2.43 Dec 01, 2027 4.65
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,427.28 0.00 10.62 Jan 20, 2042 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,427.28 0.00 2.66 Feb 12, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 15,427.28 0.00 11.91 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,427.28 0.00 5.37 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,427.28 0.00 2.86 Jun 22, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 15,427.28 0.00 2.20 Oct 15, 2027 5.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,427.28 0.00 2.76 Mar 15, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,427.28 0.00 3.54 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,427.28 0.00 1.74 Mar 15, 2027 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,427.28 0.00 12.94 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,427.28 0.00 14.75 Mar 30, 2051 3.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,427.28 0.00 2.96 Mar 15, 2030 7.88
PFE PFIZER INC Industrial Fixed Income 15,427.28 0.00 3.17 Sep 15, 2028 3.60
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,427.28 0.00 3.51 Feb 15, 2030 9.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,427.28 0.00 3.97 Oct 15, 2029 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,427.28 0.00 8.74 Sep 15, 2037 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,427.28 0.00 7.08 Jun 01, 2034 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 15,427.28 0.00 4.34 Feb 28, 2030 4.73
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,427.28 0.00 1.65 Dec 17, 2026 4.57
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,427.28 0.00 10.80 Sep 17, 2044 5.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,423.43 0.00 5.14 Nov 29, 2030 3.63
8088 IWATANI CORP Energy Equity 15,421.62 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 15,421.62 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,410.76 0.00 3.04 Aug 12, 2028 6.35
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,410.76 0.00 2.85 Feb 15, 2028 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,410.76 0.00 1.62 Nov 15, 2026 2.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,398.08 0.00 12.83 Feb 15, 2045 5.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,398.08 0.00 1.32 Jul 21, 2026 0.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,398.08 0.00 4.78 Aug 21, 2030 3.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,398.08 0.00 2.90 Jun 13, 2028 3.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 15,388.10 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,360.06 0.00 11.11 Oct 25, 2039 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,352.75 0.00 1.44 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,352.75 0.00 2.62 Feb 15, 2028 4.25
BA BOEING CO Industrial Fixed Income 15,352.75 0.00 1.06 May 01, 2026 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,352.75 0.00 13.18 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,352.75 0.00 13.53 Jan 20, 2049 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,352.75 0.00 12.59 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 15,352.75 0.00 4.08 Oct 15, 2029 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,352.75 0.00 6.76 Sep 20, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,352.75 0.00 3.99 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,352.75 0.00 2.18 Jul 15, 2027 4.20
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,352.75 0.00 4.20 Oct 01, 2036 1.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,352.75 0.00 1.78 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,352.75 0.00 3.39 Jan 08, 2029 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,352.75 0.00 8.86 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,352.75 0.00 8.69 Jun 01, 2038 6.80
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,352.75 0.00 1.11 May 10, 2026 1.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,352.75 0.00 3.31 Sep 15, 2028 2.10
ILS ILLINOIS ST Local Authority Fixed Income 15,352.75 0.00 4.20 Jul 01, 2035 7.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,352.75 0.00 4.32 Feb 15, 2032 8.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,352.75 0.00 3.59 Jun 01, 2029 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,352.75 0.00 9.92 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 15,352.75 0.00 2.60 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,352.75 0.00 2.74 Apr 19, 2029 5.24
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,352.75 0.00 5.41 Jan 15, 2031 1.65
NTAP NETAPP INC Industrial Fixed Income 15,352.75 0.00 4.77 Jun 22, 2030 2.70
NOKIA NOKIA OYJ Industrial Fixed Income 15,352.75 0.00 9.02 May 15, 2039 6.63
NOKIA NOKIA OYJ Industrial Fixed Income 15,352.75 0.00 2.09 Jun 12, 2027 4.38
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,352.75 0.00 2.89 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 15,352.75 0.00 2.95 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 15,352.75 0.00 14.45 Nov 01, 2064 5.85
PEP PEPSICO INC Industrial Fixed Income 15,352.75 0.00 2.71 Feb 18, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 15,352.75 0.00 4.27 Dec 15, 2029 3.15
PIKE PIKE CORP 144A Industrial Fixed Income 15,352.75 0.00 2.37 Sep 01, 2028 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,352.75 0.00 11.89 Mar 15, 2043 4.15
QRVO QORVO INC 144A Industrial Fixed Income 15,352.75 0.00 5.16 Apr 01, 2031 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,352.75 0.00 5.55 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,352.75 0.00 4.56 May 01, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,352.75 0.00 1.19 Jun 15, 2026 2.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,352.75 0.00 1.37 Sep 15, 2051 3.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,352.75 0.00 5.46 Feb 01, 2032 7.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,352.75 0.00 13.85 May 25, 2053 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,352.75 0.00 12.85 Jun 15, 2047 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,352.75 0.00 6.48 Jan 15, 2033 4.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,352.75 0.00 5.40 Apr 23, 2032 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,352.75 0.00 9.26 Mar 13, 2048 6.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,352.75 0.00 11.15 Apr 03, 2049 7.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 15,348.63 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 15,337.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,334.72 0.00 16.56 Oct 07, 2054 4.10
KFW KFW MTN Government Related Fixed Income 15,322.04 0.00 1.90 Feb 22, 2027 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 15,322.04 0.00 2.10 May 13, 2027 0.88
6856 HORIBA LTD Information Technology Equity 15,321.05 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 15,311.32 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,309.37 0.00 0.92 Mar 01, 2026 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,309.37 0.00 1.53 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,309.37 0.00 1.53 Oct 08, 2027 0.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,309.37 0.00 6.59 Sep 02, 2032 2.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,309.37 0.00 4.52 Jul 04, 2031 5.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,309.37 0.00 3.14 Nov 06, 2029 7.09
TEP TELECOM PLUS PLC Utilities Equity 15,287.52 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 15,287.52 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 15,287.52 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 15,284.02 0.00 6.24 Sep 18, 2031 0.75
IPCALAB IPCA LABORATORIES LTD Health Care Equity 15,281.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,278.22 0.00 13.29 Apr 15, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,278.22 0.00 6.96 Jan 15, 2034 5.00
VNT VONTIER CORP Industrial Fixed Income 15,278.22 0.00 5.31 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 15,278.22 0.00 9.98 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 15,278.22 0.00 4.13 Sep 24, 2029 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,278.22 0.00 6.50 Nov 17, 2033 6.82
T AT&T INC Industrial Fixed Income 15,278.22 0.00 15.10 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,278.22 0.00 3.98 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,278.22 0.00 4.46 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,278.22 0.00 3.65 Apr 22, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,278.22 0.00 13.67 Jun 01, 2053 5.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,278.22 0.00 2.48 Nov 16, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,278.22 0.00 6.48 Aug 04, 2033 5.95
CME CME GROUP INC Financial Institutions Fixed Income 15,278.22 0.00 13.61 Jun 15, 2048 4.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,278.22 0.00 12.91 Apr 04, 2048 4.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,278.22 0.00 6.33 Sep 13, 2034 6.84
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,278.22 0.00 7.29 Dec 01, 2034 5.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,278.22 0.00 3.02 Jul 14, 2028 4.95
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,278.22 0.00 5.95 Jan 15, 2032 3.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,278.22 0.00 8.61 Jul 01, 2038 7.50
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,278.22 0.00 3.64 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 15,278.22 0.00 6.07 Mar 15, 2032 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,278.22 0.00 2.83 Mar 01, 2028 1.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,278.22 0.00 1.97 Sep 01, 2029 5.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,278.22 0.00 5.39 Apr 20, 2047 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,278.22 0.00 3.73 Jul 15, 2029 6.00
HAS HASBRO INC Industrial Fixed Income 15,278.22 0.00 2.31 Sep 15, 2027 3.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,278.22 0.00 6.02 Jun 01, 2032 4.20
JD JD.COM INC Industrial Fixed Income 15,278.22 0.00 4.32 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,278.22 0.00 6.10 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,278.22 0.00 9.46 Sep 01, 2039 6.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,278.22 0.00 1.39 Sep 22, 2026 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,278.22 0.00 4.60 Apr 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,278.22 0.00 6.19 Sep 09, 2032 4.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,278.22 0.00 12.17 Jul 01, 2047 4.37
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,278.22 0.00 2.28 Sep 30, 2028 5.52
NVT NVENT FINANCE SARL Industrial Fixed Income 15,278.22 0.00 6.32 May 15, 2033 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,278.22 0.00 1.75 Jan 15, 2027 2.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,278.22 0.00 6.17 Sep 13, 2032 5.20
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,278.22 0.00 3.40 Apr 04, 2029 6.75
BRKHEC PACIFICORP Utility Fixed Income 15,278.22 0.00 9.32 Jan 15, 2039 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,278.22 0.00 3.34 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,278.22 0.00 4.70 May 01, 2030 2.10
PHM PULTE GROUP INC Industrial Fixed Income 15,278.22 0.00 1.57 Jan 15, 2027 5.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,278.22 0.00 1.99 Oct 15, 2027 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,278.22 0.00 13.09 Feb 15, 2048 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,278.22 0.00 2.00 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,278.22 0.00 6.08 Dec 01, 2031 1.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,278.22 0.00 9.58 Mar 08, 2041 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,278.22 0.00 1.12 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,278.22 0.00 1.18 Jun 15, 2026 5.47
SLVM SYLVAMO CORP Materials Equity 15,268.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,258.68 0.00 5.79 Jun 01, 2031 1.65
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 15,258.68 0.00 2.06 Aug 05, 2079 1.63
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 15,254.00 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 15,252.82 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 15,246.00 0.00 1.51 Sep 29, 2026 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 15,243.70 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 15,243.70 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 15,243.70 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 15,237.55 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 15,233.33 0.00 1.97 May 21, 2027 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,220.66 0.00 1.90 Feb 19, 2027 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,207.98 0.00 6.09 Dec 01, 2031 2.63
FBU FLETCHER BUILDING LTD Industrials Equity 15,203.71 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,203.70 0.00 3.95 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,203.70 0.00 3.28 Feb 15, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,203.70 0.00 15.34 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Utility Fixed Income 15,203.70 0.00 12.83 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,203.70 0.00 2.57 Jan 15, 2028 3.95
APH AMPHENOL CORPORATION Industrial Fixed Income 15,203.70 0.00 3.67 Jun 01, 2029 4.35
AZO AUTOZONE INC Industrial Fixed Income 15,203.70 0.00 5.41 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,203.70 0.00 6.79 Dec 07, 2033 5.30
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,203.70 0.00 0.08 Apr 15, 2027 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,203.70 0.00 12.18 Sep 01, 2044 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 15,203.70 0.00 14.23 Jun 01, 2063 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,203.70 0.00 1.52 Nov 01, 2026 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,203.70 0.00 7.32 Oct 30, 2034 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,203.70 0.00 11.87 Jul 12, 2041 2.88
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,203.70 0.00 4.81 Jun 20, 2049 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 15,203.70 0.00 4.55 Apr 15, 2030 2.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,203.70 0.00 12.99 Aug 15, 2047 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,203.70 0.00 3.44 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,203.70 0.00 13.39 Sep 01, 2048 4.45
MCO MOODYS CORPORATION Industrial Fixed Income 15,203.70 0.00 3.44 Feb 01, 2029 4.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,203.70 0.00 8.23 Dec 15, 2037 7.77
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,203.70 0.00 6.18 Jan 18, 2033 6.18
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,203.70 0.00 6.01 Oct 14, 2031 1.80
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15,203.70 0.00 3.66 Mar 15, 2030 9.88
RVTY REVVITY INC Industrial Fixed Income 15,203.70 0.00 3.32 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,203.70 0.00 11.08 Nov 15, 2041 4.38
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,203.70 0.00 5.00 Feb 18, 2031 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,203.70 0.00 4.97 Mar 18, 2031 5.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,203.70 0.00 2.69 Jun 15, 2029 9.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,203.70 0.00 14.90 Aug 15, 2050 3.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,203.70 0.00 6.42 Jan 20, 2033 4.50
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,203.70 0.00 4.32 Sep 01, 2031 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,203.70 0.00 11.71 Nov 01, 2042 3.85
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,203.70 0.00 1.73 Jan 15, 2027 2.88
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,203.70 0.00 2.30 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,203.70 0.00 13.60 Nov 15, 2054 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,203.70 0.00 6.29 Sep 01, 2032 3.95
XYL XYLEM INC Industrial Fixed Income 15,203.70 0.00 5.35 Jan 30, 2031 2.25
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 15,187.64 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 15,186.95 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 15,186.95 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 15,186.95 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 15,186.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,182.64 0.00 14.84 Feb 13, 2043 1.70
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 15,175.18 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 15,170.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,169.96 0.00 10.51 Sep 15, 2036 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,157.29 0.00 8.41 Apr 15, 2034 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,157.29 0.00 4.19 Jun 20, 2029 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 15,157.29 0.00 5.62 Dec 03, 2030 0.13
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 15,150.26 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 15,150.26 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 15,144.03 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,131.94 0.00 6.04 Jul 11, 2031 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,131.94 0.00 1.91 Feb 24, 2027 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,131.94 0.00 5.84 Mar 31, 2031 0.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,129.17 0.00 0.98 Apr 01, 2026 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,129.17 0.00 1.78 Jan 26, 2027 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,129.17 0.00 13.55 Jun 15, 2048 4.05
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,129.17 0.00 1.15 May 26, 2026 1.00
CSX CSX CORP Industrial Fixed Income 15,129.17 0.00 8.19 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 15,129.17 0.00 13.18 Nov 01, 2046 3.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,129.17 0.00 11.28 Jun 01, 2044 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 15,129.17 0.00 6.94 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,129.17 0.00 1.44 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,129.17 0.00 1.21 Jun 17, 2026 1.05
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,129.17 0.00 3.62 May 15, 2032 8.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,129.17 0.00 3.67 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,129.17 0.00 0.73 Mar 01, 2026 5.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,129.17 0.00 2.01 Apr 30, 2027 2.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,129.17 0.00 1.82 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 15,129.17 0.00 1.89 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 15,129.17 0.00 4.01 Aug 15, 2029 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,129.17 0.00 11.99 Dec 05, 2043 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,129.17 0.00 2.13 Jun 30, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,129.17 0.00 1.44 Sep 13, 2026 2.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,129.17 0.00 13.80 Mar 15, 2055 5.90
OKE ONEOK INC Industrial Fixed Income 15,129.17 0.00 12.81 Feb 01, 2049 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,129.17 0.00 7.08 Feb 15, 2034 4.85
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,129.17 0.00 6.02 Jul 15, 2032 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,129.17 0.00 15.75 Sep 01, 2051 2.82
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,129.17 0.00 1.21 Jul 01, 2026 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,129.17 0.00 11.03 Jan 21, 2043 4.03
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,129.17 0.00 5.45 Jan 15, 2032 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,129.17 0.00 16.76 May 15, 2060 3.13
XEL XCEL ENERGY INC Utility Fixed Income 15,129.17 0.00 4.28 Dec 01, 2029 2.60
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,129.17 0.00 13.12 Apr 27, 2046 4.08
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,129.17 0.00 1.02 Apr 17, 2026 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,129.17 0.00 4.08 Sep 17, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,129.17 0.00 8.40 Sep 30, 2051 8.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,129.17 0.00 4.99 Jul 02, 2031 7.63
1030 SAUDI INVESTMENT BANK Financials Equity 15,125.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,119.27 0.00 7.47 Apr 04, 2033 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 15,119.27 0.00 13.44 Mar 20, 2039 0.40
KFW KFW MTN RegS Government Related Fixed Income 15,119.27 0.00 9.37 Sep 29, 2034 0.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,119.27 0.00 3.01 Jun 02, 2029 1.67
TIMS3 TIM SA Communication Equity 15,106.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,093.92 0.00 1.91 Feb 19, 2028 0.50
OIL OIL INDIA LTD Energy Equity 15,087.97 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 15,086.37 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 15,086.37 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 15,081.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,081.25 0.00 4.03 Jul 16, 2029 2.63
HUBG HUB GROUP INC CLASS A Industrials Equity 15,075.60 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 15,070.51 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,068.58 0.00 1.89 Feb 18, 2027 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,068.58 0.00 5.88 Mar 02, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,068.58 0.00 4.45 Dec 28, 2029 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,055.90 0.00 14.78 Jul 29, 2044 2.35
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,055.90 0.00 3.75 Apr 20, 2029 3.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,055.90 0.00 6.09 Oct 18, 2034 7.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,054.64 0.00 3.96 Sep 21, 2029 3.99
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,054.64 0.00 2.55 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,054.64 0.00 1.58 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,054.64 0.00 4.62 Oct 04, 2030 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,054.64 0.00 6.31 Mar 27, 2033 5.13
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,054.64 0.00 1.24 Aug 20, 2026 5.88
ADI ANALOG DEVICES INC Industrial Fixed Income 15,054.64 0.00 5.89 Oct 01, 2031 2.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,054.64 0.00 5.96 Oct 01, 2032 5.93
AZN ASTRAZENECA PLC Industrial Fixed Income 15,054.64 0.00 13.55 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 15,054.64 0.00 7.17 Jul 15, 2034 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,054.64 0.00 4.41 Jan 10, 2030 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 15,054.64 0.00 3.42 Jul 01, 2029 4.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,054.64 0.00 5.68 Sep 01, 2031 3.10
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,054.64 0.00 5.87 Dec 01, 2046 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,054.64 0.00 2.85 Aug 01, 2028 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,054.64 0.00 17.26 Jan 24, 2077 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,054.64 0.00 13.53 Oct 15, 2054 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,054.64 0.00 3.73 Jun 24, 2029 5.30
LABL LABL INC 144A Industrial Fixed Income 15,054.64 0.00 2.03 Jul 15, 2027 10.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,054.64 0.00 4.23 Aug 15, 2032 8.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,054.64 0.00 3.03 May 01, 2030 8.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,054.64 0.00 6.01 May 15, 2032 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,054.64 0.00 5.74 Jun 01, 2032 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,054.64 0.00 2.59 Jan 12, 2028 4.94
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,054.64 0.00 2.31 Sep 13, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,054.64 0.00 3.97 Oct 16, 2029 5.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,054.64 0.00 2.93 Jun 12, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,054.64 0.00 2.52 Jan 15, 2028 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 15,054.64 0.00 6.60 Jun 15, 2033 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,054.64 0.00 5.73 Apr 08, 2032 4.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,054.64 0.00 4.78 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,054.64 0.00 1.80 Nov 01, 2028 7.88
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,054.64 0.00 6.76 Mar 01, 2055 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,054.64 0.00 8.58 Jul 01, 2036 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,054.64 0.00 12.80 Jul 01, 2052 6.25
UDR UDR INC Financial Institutions Fixed Income 15,054.64 0.00 4.34 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,054.64 0.00 3.15 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,054.64 0.00 5.33 Jun 03, 2032 3.13
VLTO VERALTO CORP Industrial Fixed Income 15,054.64 0.00 6.71 Sep 18, 2033 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,054.64 0.00 7.34 Dec 01, 2034 5.35
YPFDAR YPF SA RegS Agency Fixed Income 15,054.64 0.00 2.38 Jun 30, 2029 9.00
CANPCK CANPACK SA RegS Industrial Fixed Income 15,054.64 0.00 3.96 Nov 15, 2029 3.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,054.64 0.00 5.90 Dec 10, 2035 7.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 15,042.53 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 15,041.30 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 15,036.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 15,030.56 0.00 6.79 Jun 20, 2032 1.70
CURB CURBLINE PROPERTIES Real Estate Equity 15,013.70 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 15,005.21 0.00 4.45 Dec 15, 2029 2.13
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,002.56 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 15,002.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,992.54 0.00 1.40 Sep 30, 2027 7.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,992.54 0.00 4.20 Sep 18, 2029 2.63
8056 BIPROGY INC Information Technology Equity 14,985.80 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 14,980.11 0.00 12.76 Jun 15, 2047 4.50
AAPL APPLE INC Industrial Fixed Income 14,980.11 0.00 5.88 Aug 05, 2031 1.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,980.11 0.00 7.55 Feb 15, 2035 5.15
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 14,980.11 0.00 3.21 May 15, 2029 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,980.11 0.00 6.78 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,980.11 0.00 14.53 Aug 05, 2052 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,980.11 0.00 6.35 Mar 01, 2033 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 14,980.11 0.00 5.68 Jul 15, 2031 2.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14,980.11 0.00 1.51 May 15, 2028 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,980.11 0.00 6.27 Mar 15, 2032 2.35
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,980.11 0.00 1.97 Apr 11, 2027 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,980.11 0.00 14.60 Oct 01, 2049 3.15
GMT GATX CORPORATION Financial Institutions Fixed Income 14,980.11 0.00 13.34 Jun 05, 2054 6.05
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 14,980.11 0.00 2.86 Oct 01, 2029 7.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 14,980.11 0.00 11.10 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 14,980.11 0.00 11.88 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,980.11 0.00 5.88 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 14,980.11 0.00 2.56 Jan 12, 2028 3.95
LEA LEAR CORPORATION Industrial Fixed Income 14,980.11 0.00 12.44 May 15, 2049 5.25
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 14,980.11 0.00 4.28 Feb 15, 2032 8.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 14,980.11 0.00 2.20 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 14,980.11 0.00 4.06 Dec 15, 2029 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,980.11 0.00 6.21 Feb 09, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,980.11 0.00 5.76 Jun 15, 2031 1.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 14,980.11 0.00 10.08 Apr 01, 2041 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,980.11 0.00 14.21 Mar 15, 2053 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,980.11 0.00 15.80 Aug 14, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,980.11 0.00 5.82 Aug 15, 2031 2.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,980.11 0.00 7.25 Aug 09, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,980.11 0.00 11.62 Mar 15, 2044 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,980.11 0.00 6.10 Aug 04, 2033 4.16
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,980.11 0.00 11.11 Apr 01, 2044 5.30
TJX TJX COMPANIES INC Industrial Fixed Income 14,980.11 0.00 3.03 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 14,980.11 0.00 13.45 Nov 15, 2047 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,980.11 0.00 2.54 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,980.11 0.00 6.11 Jan 12, 2032 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,980.11 0.00 2.68 Mar 01, 2028 4.00
VNT VONTIER CORP Industrial Fixed Income 14,980.11 0.00 2.85 Apr 01, 2028 2.40
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,980.11 0.00 13.21 Jul 28, 2050 4.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 14,980.11 0.00 5.57 Apr 28, 2031 2.07
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,980.11 0.00 13.26 Jun 09, 2051 4.75
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 14,980.11 0.00 0.98 Apr 19, 2026 5.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 14,969.03 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 14,963.37 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 14,963.37 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14,957.14 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 14,952.27 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 14,952.27 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,941.84 0.00 5.34 Nov 20, 2030 1.25
VATN VALIANT HOLDING AG Financials Equity 14,918.75 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 14,918.75 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,916.50 0.00 4.71 Mar 26, 2030 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,916.50 0.00 3.11 Jul 21, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,916.50 0.00 3.23 Jul 12, 2028 0.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,916.50 0.00 2.36 Nov 22, 2032 1.38
425 MINTH GROUP LTD Consumer Discretionary Equity 14,907.31 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 14,905.58 0.00 5.83 Jun 01, 2032 5.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,905.58 0.00 2.39 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,905.58 0.00 5.50 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,905.58 0.00 6.94 Feb 15, 2034 5.45
BA BOEING CO Industrial Fixed Income 14,905.58 0.00 8.11 Feb 01, 2035 3.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14,905.58 0.00 14.14 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,905.58 0.00 11.75 Mar 15, 2043 4.45
CBG CBRE SERVICES INC Industrial Fixed Income 14,905.58 0.00 5.40 Apr 01, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,905.58 0.00 2.97 Jan 15, 2029 8.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,905.58 0.00 4.93 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,905.58 0.00 8.68 Apr 01, 2038 6.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 14,905.58 0.00 3.06 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,905.58 0.00 1.07 Dec 15, 2028 9.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,905.58 0.00 0.31 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,905.58 0.00 1.18 Jun 10, 2026 2.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,905.58 0.00 2.12 Jun 15, 2027 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 14,905.58 0.00 12.06 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,905.58 0.00 10.23 Feb 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,905.58 0.00 6.39 Feb 15, 2033 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,905.58 0.00 16.68 Apr 15, 2070 4.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,905.58 0.00 2.69 Mar 01, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 14,905.58 0.00 13.49 Aug 01, 2054 5.95
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,905.58 0.00 3.99 Jul 16, 2029 2.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,905.58 0.00 5.49 Feb 04, 2031 1.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,905.58 0.00 2.17 Jul 27, 2027 4.37
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,905.58 0.00 16.25 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,905.58 0.00 6.10 Jan 15, 2032 2.44
NI NISOURCE INC Utility Fixed Income 14,905.58 0.00 2.68 Mar 30, 2028 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,905.58 0.00 13.80 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,905.58 0.00 8.05 Jun 01, 2036 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,905.58 0.00 2.80 Sep 01, 2028 6.38
OMC OMNICOM GROUP INC Industrial Fixed Income 14,905.58 0.00 4.51 Jun 01, 2030 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,905.58 0.00 12.76 Jul 17, 2049 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,905.58 0.00 1.90 Mar 15, 2027 2.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,905.58 0.00 3.24 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,905.58 0.00 4.01 Sep 09, 2029 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 14,905.58 0.00 6.64 Nov 21, 2034 6.12
TJX TJX COMPANIES INC Industrial Fixed Income 14,905.58 0.00 1.43 Sep 15, 2026 2.25
MMM 3M CO MTN Industrial Fixed Income 14,905.58 0.00 3.18 Sep 14, 2028 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,905.58 0.00 11.22 Jun 24, 2044 5.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 14,905.58 0.00 3.71 Sep 15, 2031 9.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,905.58 0.00 2.83 May 15, 2033 8.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 14,905.58 0.00 0.04 Nov 21, 2028 5.23
101 HANG LUNG PROPERTIES LTD Real Estate Equity 14,901.98 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 14,901.98 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 14,895.83 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 14,894.14 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 14,889.90 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 14,885.22 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,878.48 0.00 2.65 Nov 27, 2027 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,878.48 0.00 3.66 Jun 11, 2029 5.50
TITC TITAN CEMENT SA Materials Equity 14,876.16 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 14,868.46 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 14,865.80 0.00 2.24 Jul 17, 2027 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,865.80 0.00 28.51 Sep 10, 2074 2.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14,863.70 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 14,863.70 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 14,857.47 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 14,853.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,853.13 0.00 14.62 Nov 15, 2049 4.64
NCC B NCC B Industrials Equity 14,851.69 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14,850.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,840.46 0.00 4.00 May 28, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,840.46 0.00 2.94 Mar 16, 2028 0.75
HUBN HUBER & SUHNER AG Industrials Equity 14,834.93 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 14,834.93 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 14,834.93 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 14,834.93 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 14,834.93 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,831.06 0.00 6.30 Mar 01, 2033 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,831.06 0.00 4.60 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 14,831.06 0.00 5.40 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,831.06 0.00 5.89 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,831.06 0.00 6.38 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,831.06 0.00 6.75 Jan 15, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,831.06 0.00 6.04 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,831.06 0.00 7.79 Aug 15, 2035 5.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,831.06 0.00 11.97 Dec 15, 2044 4.68
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 14,831.06 0.00 0.98 Apr 27, 2026 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,831.06 0.00 14.56 Feb 15, 2050 3.55
CVX CHEVRON USA INC Industrial Fixed Income 14,831.06 0.00 4.44 Apr 15, 2030 4.69
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,831.06 0.00 13.61 Feb 15, 2061 3.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,831.06 0.00 5.48 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,831.06 0.00 8.53 Aug 15, 2037 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,831.06 0.00 2.34 Sep 15, 2027 4.15
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,831.06 0.00 13.91 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,831.06 0.00 7.00 Jan 15, 2034 4.85
EQIX EQUINIX INC Industrial Fixed Income 14,831.06 0.00 5.93 Apr 15, 2032 3.90
EXC EXELON CORPORATION Utility Fixed Income 14,831.06 0.00 14.39 Mar 15, 2052 4.10
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,831.06 0.00 3.45 Nov 01, 2038 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,831.06 0.00 14.46 Mar 01, 2050 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,831.06 0.00 3.50 Apr 04, 2029 5.37
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,831.06 0.00 2.56 Jan 15, 2028 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,831.06 0.00 4.30 Dec 15, 2029 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,831.06 0.00 10.29 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,831.06 0.00 1.90 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 14,831.06 0.00 6.31 Jan 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,831.06 0.00 5.10 Aug 07, 2030 1.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,831.06 0.00 4.28 Feb 28, 2030 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,831.06 0.00 13.75 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 14,831.06 0.00 13.48 Oct 06, 2046 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,831.06 0.00 11.62 Jun 15, 2044 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,831.06 0.00 2.66 Jan 26, 2028 3.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,831.06 0.00 7.25 Aug 15, 2034 5.38
TVA TVA Agency Fixed Income 14,831.06 0.00 8.04 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,831.06 0.00 4.78 Nov 20, 2030 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,831.06 0.00 1.16 Jun 03, 2027 1.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,831.06 0.00 3.58 Apr 15, 2029 4.70
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,831.06 0.00 16.59 Sep 01, 2050 2.26
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,831.06 0.00 13.59 Aug 15, 2052 5.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,831.06 0.00 6.92 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 14,831.06 0.00 3.08 Nov 07, 2028 8.38
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,831.06 0.00 4.92 Aug 11, 2030 2.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,827.78 0.00 5.27 Jun 30, 2051 2.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 14,818.17 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,815.11 0.00 4.84 Sep 06, 2030 4.25
MISC MISC Industrials Equity 14,807.64 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 14,806.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,802.44 0.00 6.38 Apr 08, 2032 1.99
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,802.44 0.00 26.15 Oct 31, 2071 1.45
BRAV BRAVIDA HOLDING Industrials Equity 14,801.41 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 14,801.41 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 14,795.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,789.76 0.00 6.69 Apr 14, 2032 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,789.76 0.00 3.99 Oct 12, 2029 4.38
PAGE PAGEGROUP PLC Industrials Equity 14,784.64 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 14,784.64 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 14,784.64 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 14,784.64 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,777.09 0.00 4.92 Mar 18, 2030 0.13
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,777.09 0.00 3.52 Dec 20, 2028 3.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 14,764.03 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 14,757.80 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14,757.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,756.53 0.00 6.68 Aug 11, 2033 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,756.53 0.00 1.88 Apr 02, 2027 4.90
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 14,756.53 0.00 3.54 Mar 20, 2030 5.60
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,756.53 0.00 8.10 Oct 15, 2036 6.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,756.53 0.00 11.95 Aug 01, 2044 4.75
CVX CHEVRON USA INC Industrial Fixed Income 14,756.53 0.00 5.89 Apr 15, 2032 4.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,756.53 0.00 5.98 Sep 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 14,756.53 0.00 3.43 Jan 09, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,756.53 0.00 6.31 Apr 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,756.53 0.00 3.66 Mar 07, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,756.53 0.00 5.52 Mar 15, 2031 1.95
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,756.53 0.00 1.11 Jun 01, 2027 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 14,756.53 0.00 4.21 Jan 30, 2030 4.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,756.53 0.00 4.14 Jan 07, 2030 5.35
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,756.53 0.00 3.90 Jul 15, 2032 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,756.53 0.00 6.12 Nov 29, 2032 5.88
KVUE KENVUE INC Industrial Fixed Income 14,756.53 0.00 15.47 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,756.53 0.00 11.22 Mar 01, 2043 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,756.53 0.00 3.08 Jun 15, 2029 4.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14,756.53 0.00 3.13 Nov 15, 2028 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,756.53 0.00 3.40 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,756.53 0.00 5.35 Apr 15, 2031 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,756.53 0.00 5.17 Sep 15, 2030 1.35
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,756.53 0.00 3.24 Jan 31, 2030 9.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,756.53 0.00 0.98 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,756.53 0.00 2.94 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 14,756.53 0.00 5.49 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,756.53 0.00 2.11 Jul 02, 2027 5.59
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,756.53 0.00 3.06 Aug 03, 2028 3.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,756.53 0.00 5.31 Aug 15, 2031 3.88
OMC OMNICOM GROUP INC Industrial Fixed Income 14,756.53 0.00 4.65 Apr 30, 2030 2.45
OKE ONEOK INC Industrial Fixed Income 14,756.53 0.00 13.81 Mar 01, 2050 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,756.53 0.00 6.11 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 14,756.53 0.00 5.56 Feb 25, 2031 1.40
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,756.53 0.00 3.40 Oct 15, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,756.53 0.00 12.96 Nov 15, 2052 6.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,756.53 0.00 7.05 Jan 21, 2036 6.23
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,756.53 0.00 5.88 Apr 22, 2032 4.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,756.53 0.00 3.49 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 14,756.53 0.00 4.99 Sep 15, 2030 2.65
VALEBZ VALE SA Industrial Fixed Income 14,756.53 0.00 10.95 Sep 11, 2042 5.63
VMW VMWARE LLC Industrial Fixed Income 14,756.53 0.00 1.93 May 15, 2027 4.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,756.53 0.00 3.12 Sep 15, 2028 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,756.53 0.00 1.73 Mar 20, 2028 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,756.53 0.00 2.59 Feb 01, 2028 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 14,756.53 0.00 3.13 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,756.53 0.00 6.86 Dec 15, 2054 6.95
COR CENCORA INC Industrial Fixed Income 14,756.53 0.00 7.01 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,756.53 0.00 1.38 Jan 15, 2028 5.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,751.74 0.00 4.14 Jul 31, 2029 1.50
YPSN YPSOMED HOLDING AG Health Care Equity 14,751.12 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,745.34 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 14,739.11 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,739.07 0.00 2.77 Jan 15, 2028 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,739.07 0.00 6.54 May 24, 2032 1.75
OUT OUTFRONT MEDIA INC Real Estate Equity 14,735.57 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 14,732.88 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 14,726.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 14,726.40 0.00 4.38 Dec 17, 2029 2.60
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,726.40 0.00 2.86 Feb 11, 2028 0.13
PII POLARIS INC Consumer Discretionary Equity 14,725.92 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 14,717.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,713.72 0.00 3.15 Jun 24, 2029 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,713.72 0.00 1.98 Apr 08, 2027 1.63
LIVN LIVANOVA PLC Health Care Equity 14,705.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,701.05 0.00 3.05 Jun 10, 2028 2.63
9533 TOHO GAS LTD Utilities Equity 14,700.83 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14,695.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 14,688.38 0.00 20.11 Jun 20, 2046 0.30
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 14,688.38 0.00 2.93 Jun 08, 2029 4.16
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 14,684.07 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,682.00 0.00 1.79 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,682.00 0.00 4.42 Feb 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,682.00 0.00 14.84 Mar 15, 2052 3.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,682.00 0.00 13.51 Mar 02, 2053 5.75
AVNT AVIENT CORP 144A Industrial Fixed Income 14,682.00 0.00 4.22 Nov 01, 2031 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,682.00 0.00 4.69 Jun 24, 2031 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,682.00 0.00 3.46 Jan 15, 2029 4.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,682.00 0.00 4.19 Jun 01, 2030 3.46
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,682.00 0.00 11.04 Apr 27, 2042 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,682.00 0.00 10.66 Feb 22, 2042 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,682.00 0.00 6.58 Jul 05, 2033 5.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,682.00 0.00 2.62 Jan 20, 2028 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 14,682.00 0.00 2.74 Apr 19, 2028 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 14,682.00 0.00 6.85 Apr 10, 2034 5.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,682.00 0.00 3.57 Mar 01, 2030 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,682.00 0.00 5.86 Dec 01, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,682.00 0.00 2.57 Nov 19, 2027 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,682.00 0.00 3.23 Aug 16, 2028 2.04
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,682.00 0.00 17.52 Sep 15, 2060 3.00
JBL JABIL INC Industrial Fixed Income 14,682.00 0.00 5.19 Jan 15, 2031 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 14,682.00 0.00 6.38 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,682.00 0.00 6.70 Oct 23, 2033 5.63
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,682.00 0.00 3.13 May 01, 2029 7.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,682.00 0.00 2.57 Jan 06, 2028 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,682.00 0.00 11.39 Nov 15, 2043 5.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,682.00 0.00 2.13 Jul 06, 2027 5.39
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,682.00 0.00 6.81 Apr 15, 2034 5.85
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 14,682.00 0.00 2.99 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 14,682.00 0.00 1.89 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,682.00 0.00 11.82 Aug 21, 2042 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,682.00 0.00 6.04 May 04, 2032 3.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,682.00 0.00 13.05 Nov 15, 2047 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,682.00 0.00 6.52 Feb 01, 2033 4.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,682.00 0.00 3.90 Jan 15, 2030 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,682.00 0.00 3.68 Sep 15, 2029 7.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,682.00 0.00 4.04 Jan 15, 2030 6.00
VFC VF CORPORATION Industrial Fixed Income 14,682.00 0.00 4.57 Apr 23, 2030 2.95
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 14,682.00 0.00 2.13 Feb 15, 2028 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,682.00 0.00 1.82 Feb 28, 2057 6.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,682.00 0.00 1.12 Jul 31, 2026 6.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,682.00 0.00 10.77 Jan 15, 2050 6.39
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,682.00 0.00 4.25 Jun 15, 2034 5.20
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,682.00 0.00 5.82 Oct 14, 2031 2.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,682.00 0.00 5.64 Oct 04, 2032 7.05
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,682.00 0.00 1.49 Nov 12, 2026 9.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,675.70 0.00 2.92 Apr 26, 2028 2.00
5947 RINNAI CORP Consumer Discretionary Equity 14,667.31 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 14,663.03 0.00 9.84 Jul 07, 2039 6.13
BPCEGP BPCE SA RegS Corporates Fixed Income 14,663.03 0.00 3.52 Apr 16, 2029 5.25
TDC TERADATA CORP Information Technology Equity 14,660.60 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14,651.90 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 14,651.90 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 14,650.54 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,650.36 0.00 8.61 Jun 21, 2035 2.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,650.36 0.00 4.36 Nov 19, 2030 1.75
BANF BANCFIRST CORP Financials Equity 14,643.99 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,637.68 0.00 4.67 Mar 25, 2030 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,637.68 0.00 10.00 Jun 10, 2035 0.13
DML DENISON MINES CORP Energy Equity 14,633.78 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 14,626.98 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 14,625.15 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,625.01 0.00 4.52 Jan 16, 2030 2.25
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 14,617.02 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 14,614.52 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 14,614.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 14,612.34 0.00 1.46 Sep 15, 2026 1.90
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,612.34 0.00 9.50 Sep 15, 2038 5.25
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,607.47 0.00 0.08 Mar 01, 2027 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,607.47 0.00 5.76 Aug 12, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,607.47 0.00 3.84 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,607.47 0.00 2.19 Jul 27, 2027 5.00
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,607.47 0.00 0.89 May 01, 2026 6.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,607.47 0.00 3.60 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,607.47 0.00 3.47 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,607.47 0.00 3.48 Feb 15, 2029 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 14,607.47 0.00 12.12 Dec 15, 2045 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,607.47 0.00 15.48 Feb 15, 2053 3.30
FLO FLOWERS FOODS INC Industrial Fixed Income 14,607.47 0.00 5.45 Mar 15, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,607.47 0.00 6.36 Oct 06, 2033 6.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 14,607.47 0.00 2.99 Sep 01, 2029 6.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 14,607.47 0.00 0.96 Mar 18, 2026 4.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 14,607.47 0.00 3.41 Jan 31, 2029 5.58
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,607.47 0.00 5.58 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,607.47 0.00 12.87 May 20, 2049 5.00
OCINV OCI NV MTN 144A Industrial Fixed Income 14,607.47 0.00 6.15 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,607.47 0.00 14.53 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 14,607.47 0.00 0.75 Mar 01, 2026 5.00
PRIMIN PMHC II INC 144A Industrial Fixed Income 14,607.47 0.00 3.87 Feb 15, 2030 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,607.47 0.00 5.49 Nov 01, 2031 4.75
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,607.47 0.00 4.80 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,607.47 0.00 14.20 Jul 15, 2050 3.80
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,607.47 0.00 2.35 Feb 01, 2029 9.00
TXT TEXTRON INC Industrial Fixed Income 14,607.47 0.00 7.65 May 15, 2035 5.50
TSN TYSON FOODS INC Industrial Fixed Income 14,607.47 0.00 6.95 Mar 15, 2034 5.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,607.47 0.00 10.73 Oct 29, 2043 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,607.47 0.00 1.71 Jan 19, 2027 6.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,607.47 0.00 5.74 Jul 27, 2032 6.54
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,607.47 0.00 1.84 Apr 12, 2027 8.38
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 14,602.06 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 14,600.26 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,599.66 0.00 6.24 May 18, 2032 3.38
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 14,595.83 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 14,583.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,574.32 0.00 33.07 Apr 20, 2071 0.70
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,574.32 0.00 3.26 Aug 09, 2029 0.58
SON SONAE SA Consumer Staples Equity 14,549.97 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 14,549.97 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 14,548.63 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,536.30 0.00 8.16 Jun 05, 2034 2.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,536.30 0.00 5.31 Nov 05, 2030 1.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,532.94 0.00 14.35 Jun 01, 2052 4.39
TEAM ATLASSIAN CORP Industrial Fixed Income 14,532.94 0.00 3.62 May 15, 2029 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,532.94 0.00 13.82 Mar 26, 2054 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,532.94 0.00 1.05 Jun 02, 2026 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,532.94 0.00 6.94 Feb 15, 2034 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,532.94 0.00 13.06 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,532.94 0.00 11.32 Dec 01, 2041 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,532.94 0.00 4.88 Jun 15, 2030 1.75
EBAY EBAY INC Industrial Fixed Income 14,532.94 0.00 11.58 Jul 15, 2042 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,532.94 0.00 14.82 Aug 01, 2051 3.40
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,532.94 0.00 1.24 Jun 30, 2026 1.75
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,532.94 0.00 4.09 Nov 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,532.94 0.00 3.26 Sep 15, 2028 2.87
GMT GATX CORPORATION Financial Institutions Fixed Income 14,532.94 0.00 4.61 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,532.94 0.00 2.49 Jun 15, 2028 8.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,532.94 0.00 14.34 Mar 24, 2052 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 14,532.94 0.00 2.19 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 14,532.94 0.00 4.32 Mar 15, 2030 4.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,532.94 0.00 12.68 Mar 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,532.94 0.00 3.35 Oct 15, 2054 7.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,532.94 0.00 1.59 May 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,532.94 0.00 1.46 Sep 27, 2026 2.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,532.94 0.00 5.83 Sep 24, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,532.94 0.00 11.31 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,532.94 0.00 9.64 Feb 09, 2040 6.50
MPLX MPLX LP Industrial Fixed Income 14,532.94 0.00 2.41 Dec 01, 2027 4.25
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,532.94 0.00 3.58 Apr 15, 2029 3.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,532.94 0.00 1.81 Nov 01, 2027 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,532.94 0.00 9.85 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,532.94 0.00 7.45 Aug 28, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,532.94 0.00 1.94 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,532.94 0.00 1.92 May 06, 2027 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,532.94 0.00 5.88 Oct 01, 2031 2.15
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,532.94 0.00 5.09 Oct 01, 2030 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,532.94 0.00 1.99 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,532.94 0.00 3.04 Jul 01, 2028 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 14,532.94 0.00 2.70 Mar 01, 2028 3.75
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,532.94 0.00 13.15 May 15, 2054 6.22
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,532.94 0.00 4.97 Feb 15, 2031 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,532.94 0.00 13.36 Mar 16, 2047 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,532.94 0.00 14.84 Nov 01, 2051 3.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,532.94 0.00 2.47 Feb 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,532.94 0.00 11.41 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,532.94 0.00 1.01 Dec 31, 2028 12.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,532.94 0.00 14.55 Sep 01, 2049 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,532.94 0.00 10.91 Nov 15, 2041 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,532.94 0.00 3.87 Dec 01, 2029 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,532.94 0.00 14.00 Apr 15, 2050 4.10
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,532.94 0.00 1.49 Apr 30, 2028 4.25
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,532.94 0.00 5.43 Jun 03, 2031 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,532.94 0.00 5.16 Jun 10, 2031 4.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,532.94 0.00 2.02 Dec 31, 2079 7.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,532.94 0.00 2.66 Jun 09, 2028 7.50
KFW KFW MTN RegS Agency Fixed Income 14,532.94 0.00 2.70 Jan 31, 2028 4.13
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,532.94 0.00 3.78 Feb 06, 2031 9.88
IPAR INTERPARFUMS INC Consumer Staples Equity 14,526.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,523.62 0.00 3.15 Jun 12, 2029 0.50
1605 WALSIN LIHWA CORP Industrials Equity 14,521.08 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,510.95 0.00 2.65 Jan 15, 2028 5.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 14,508.62 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,498.28 0.00 7.20 Nov 17, 2033 4.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 14,489.93 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 14,489.93 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,485.60 0.00 14.35 May 15, 2054 5.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 14,483.70 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 14,482.92 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 14,472.93 0.00 4.69 Jan 18, 2030 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,472.93 0.00 4.95 May 25, 2030 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,472.93 0.00 1.47 Sep 21, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,472.93 0.00 7.37 Jul 15, 2033 2.50
JUST JUST GROUP PLC Financials Equity 14,466.15 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 14,465.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,460.26 0.00 2.23 Aug 30, 2028 4.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 14,460.26 0.00 3.55 May 16, 2029 6.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 14,458.78 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,458.42 0.00 6.05 Mar 01, 2032 3.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,458.42 0.00 4.79 Jun 04, 2030 2.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,458.42 0.00 7.21 Oct 01, 2034 5.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,458.42 0.00 6.87 Feb 01, 2034 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 14,458.42 0.00 3.52 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 14,458.42 0.00 4.47 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,458.42 0.00 1.56 Dec 15, 2026 4.01
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,458.42 0.00 6.46 Mar 03, 2033 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,458.42 0.00 3.45 Feb 15, 2029 3.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,458.42 0.00 14.03 Sep 08, 2053 5.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,458.42 0.00 3.89 Dec 01, 2031 8.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,458.42 0.00 7.13 Dec 31, 2039 2.74
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,458.42 0.00 15.32 Jan 15, 2065 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 14,458.42 0.00 4.20 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,458.42 0.00 13.73 Apr 01, 2053 5.40
DE DEERE & CO Industrial Fixed Income 14,458.42 0.00 3.96 Oct 16, 2029 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,458.42 0.00 6.37 Apr 29, 2032 2.13
DUK DUKE ENERGY CORP Utility Fixed Income 14,458.42 0.00 1.69 Jan 05, 2027 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,458.42 0.00 2.84 Mar 08, 2028 1.80
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,458.42 0.00 7.38 Apr 25, 2034 3.06
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,458.42 0.00 4.09 Mar 01, 2037 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,458.42 0.00 2.10 Jun 24, 2027 5.28
INTC INTEL CORPORATION Industrial Fixed Income 14,458.42 0.00 11.99 Aug 12, 2041 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,458.42 0.00 6.58 May 15, 2033 4.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,458.42 0.00 10.71 Jul 01, 2045 6.57
ORCL ORACLE CORPORATION Industrial Fixed Income 14,458.42 0.00 4.40 May 06, 2030 4.65
DUK PROGRESS ENERGY INC Utility Fixed Income 14,458.42 0.00 5.24 Oct 30, 2031 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,458.42 0.00 2.70 Mar 27, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,458.42 0.00 5.53 Feb 15, 2031 1.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,458.42 0.00 2.06 Jun 15, 2027 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,458.42 0.00 7.70 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 14,458.42 0.00 3.73 Mar 15, 2029 2.40
COMINV USI INC 144A Financial Institutions Fixed Income 14,458.42 0.00 3.51 Jan 15, 2032 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,458.42 0.00 1.53 Nov 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,458.42 0.00 13.08 May 04, 2047 4.05
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,458.42 0.00 6.55 Jul 15, 2033 5.75
XYL XYLEM INC/NY Industrial Fixed Income 14,458.42 0.00 1.50 Nov 01, 2026 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,458.42 0.00 2.66 Apr 14, 2028 6.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,458.42 0.00 4.00 Feb 06, 2031 6.63
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,458.42 0.00 6.23 May 25, 2033 6.63
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,458.42 0.00 6.56 Apr 09, 2034 6.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,458.42 0.00 2.81 Nov 30, 2029 12.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,458.42 0.00 7.10 Jul 05, 2034 5.95
RUS RUSSEL METALS INC Industrials Equity 14,449.39 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,434.91 0.00 5.85 Jun 17, 2031 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,434.91 0.00 3.54 Nov 01, 2028 0.63
MTX MINERALS TECHNOLOGIES INC Materials Equity 14,426.07 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 14,422.24 0.00 3.40 Sep 19, 2028 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,422.24 0.00 2.18 Jul 22, 2027 4.13
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 14,415.87 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 14,415.87 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 14,408.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 14,396.89 0.00 19.88 Sep 20, 2047 0.80
NFLX NETFLIX INC RegS Corporates Fixed Income 14,396.89 0.00 4.22 Nov 15, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,383.89 0.00 11.36 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,383.89 0.00 15.06 May 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,383.89 0.00 13.48 Apr 01, 2053 5.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,383.89 0.00 11.75 Nov 18, 2044 4.80
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,383.89 0.00 2.11 Jun 10, 2027 2.59
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,383.89 0.00 2.42 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,383.89 0.00 2.50 Jan 19, 2028 8.65
OCPMR OCP SA RegS Agency Fixed Income 14,383.89 0.00 11.60 May 02, 2054 7.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,383.89 0.00 2.45 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,383.89 0.00 5.88 Sep 15, 2031 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,383.89 0.00 6.44 May 15, 2033 5.15
ACA ARCOSA INC 144A Industrial Fixed Income 14,383.89 0.00 4.20 Aug 15, 2032 6.88
AN AUTONATION INC Industrial Fixed Income 14,383.89 0.00 4.44 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 14,383.89 0.00 6.40 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,383.89 0.00 0.98 Apr 02, 2026 5.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,383.89 0.00 5.32 Mar 25, 2031 2.96
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,383.89 0.00 2.58 Jan 07, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 14,383.89 0.00 10.26 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,383.89 0.00 7.42 Jan 09, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,383.89 0.00 1.71 Jan 08, 2027 4.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,383.89 0.00 6.48 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 14,383.89 0.00 13.98 Mar 25, 2050 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,383.89 0.00 13.48 Apr 15, 2049 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,383.89 0.00 3.68 May 30, 2029 4.60
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,383.89 0.00 6.21 Feb 01, 2033 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,383.89 0.00 10.85 Mar 15, 2042 5.63
FI FISERV INC Industrial Fixed Income 14,383.89 0.00 5.05 Mar 15, 2031 5.35
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,383.89 0.00 6.85 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,383.89 0.00 7.28 Jan 07, 2035 5.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,383.89 0.00 1.25 Jul 15, 2026 3.25
MET METLIFE INC Financial Institutions Fixed Income 14,383.89 0.00 7.42 Dec 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,383.89 0.00 2.38 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,383.89 0.00 2.66 Feb 07, 2028 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,383.89 0.00 2.02 May 08, 2032 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,383.89 0.00 3.17 Nov 09, 2028 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,383.89 0.00 16.71 Apr 01, 2060 3.70
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,383.89 0.00 3.00 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,383.89 0.00 11.83 Nov 07, 2048 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,383.89 0.00 3.43 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,383.89 0.00 4.03 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,383.89 0.00 2.14 Jul 06, 2027 4.71
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,383.89 0.00 4.03 Nov 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,383.89 0.00 6.35 Mar 08, 2033 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,383.89 0.00 4.60 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,383.89 0.00 7.09 Mar 07, 2034 5.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,383.89 0.00 0.81 Feb 01, 2027 8.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,371.55 0.00 2.60 Dec 01, 2027 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,371.55 0.00 5.36 May 22, 2031 3.47
SPNO SPAR NORD BANK Financials Equity 14,365.58 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 14,365.58 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 14,365.34 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 14,365.34 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,358.87 0.00 3.76 Jun 18, 2029 5.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,358.87 0.00 1.96 Mar 15, 2027 0.75
PBF PBF ENERGY INC CLASS A Energy Equity 14,348.95 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 14,348.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 14,346.20 0.00 6.53 May 21, 2032 1.81
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,346.20 0.00 16.66 Nov 29, 2052 2.80
ORSTED OERSTED A/S RegS Government Related Fixed Income 14,333.53 0.00 4.47 Nov 26, 2029 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 14,320.85 0.00 1.90 Mar 14, 2028 4.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 14,315.50 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 14,315.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,309.36 0.00 3.59 Mar 13, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 14,309.36 0.00 14.37 Feb 22, 2052 4.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,309.36 0.00 4.16 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,309.36 0.00 6.99 Feb 15, 2034 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 14,309.36 0.00 2.02 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,309.36 0.00 5.11 Oct 01, 2030 1.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,309.36 0.00 15.85 Dec 15, 2051 2.85
KO COCA-COLA CO Industrial Fixed Income 14,309.36 0.00 11.92 May 05, 2041 2.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,309.36 0.00 13.38 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,309.36 0.00 3.20 Nov 15, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,309.36 0.00 4.08 Aug 15, 2029 2.45
FTNT FORTINET INC Industrial Fixed Income 14,309.36 0.00 0.97 Mar 15, 2026 1.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,309.36 0.00 7.16 Apr 15, 2035 7.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,309.36 0.00 4.26 Nov 15, 2029 2.45
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,309.36 0.00 3.48 Feb 01, 2029 4.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,309.36 0.00 3.15 Oct 04, 2028 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,309.36 0.00 2.18 Jul 14, 2027 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,309.36 0.00 3.19 Oct 23, 2028 5.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,309.36 0.00 3.74 Jul 15, 2029 5.13
MSCI MSCI INC 144A Industrial Fixed Income 14,309.36 0.00 5.24 Nov 01, 2031 3.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,309.36 0.00 2.88 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,309.36 0.00 3.89 Aug 01, 2029 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,309.36 0.00 2.34 Oct 01, 2027 4.00
MET METLIFE INC Financial Institutions Fixed Income 14,309.36 0.00 6.56 Jul 15, 2033 5.38
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,309.36 0.00 2.61 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,309.36 0.00 13.64 Mar 15, 2049 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,309.36 0.00 1.93 Apr 07, 2027 3.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,309.36 0.00 8.38 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,309.36 0.00 11.55 Feb 15, 2044 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 14,309.36 0.00 13.45 Jun 15, 2054 5.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,309.36 0.00 3.27 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,309.36 0.00 2.26 Aug 19, 2027 4.60
RELLN RELX CAPITAL INC Industrial Fixed Income 14,309.36 0.00 4.63 May 22, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,309.36 0.00 1.45 Sep 16, 2026 1.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,309.36 0.00 6.80 Apr 05, 2035 5.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,309.36 0.00 13.53 May 15, 2055 6.13
VRSN VERISIGN INC Industrial Fixed Income 14,309.36 0.00 5.56 Jun 15, 2031 2.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,309.36 0.00 6.20 Apr 01, 2033 5.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,309.36 0.00 4.37 May 18, 2030 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,309.36 0.00 1.70 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,309.36 0.00 2.09 Nov 15, 2028 8.25
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,309.36 0.00 6.67 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 14,309.36 0.00 4.03 Jun 10, 2055 8.15
MTM MOMENTUM GROUP LTD Financials Equity 14,309.27 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 14,296.81 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 14,295.51 0.00 2.11 Sep 15, 2032 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,295.51 0.00 4.07 Sep 01, 2029 3.63
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 14,281.77 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 14,281.77 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 14,281.77 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 14,281.77 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 14,266.66 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 14,259.44 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,257.49 0.00 1.95 Mar 22, 2027 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,257.49 0.00 2.19 Jul 22, 2028 3.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 14,248.24 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 14,248.00 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 14,247.15 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 14,244.81 0.00 8.52 Sep 30, 2036 5.39
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,244.81 0.00 9.95 Dec 01, 2038 5.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,244.81 0.00 5.18 Mar 10, 2032 4.79
CNS COHEN & STEERS INC Financials Equity 14,241.22 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 14,240.75 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 14,234.83 0.00 2.72 Apr 03, 2028 3.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,234.83 0.00 9.41 Apr 01, 2039 6.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,234.83 0.00 1.75 Jan 15, 2027 2.20
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 14,234.83 0.00 0.94 Oct 15, 2026 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,234.83 0.00 4.52 Jul 01, 2030 4.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,234.83 0.00 6.89 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,234.83 0.00 1.04 Apr 15, 2026 1.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,234.83 0.00 15.42 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,234.83 0.00 13.21 Jun 15, 2047 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,234.83 0.00 1.35 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,234.83 0.00 3.56 Feb 27, 2029 4.85
COMM COMMSCOPE LLC 144A Industrial Fixed Income 14,234.83 0.00 2.84 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,234.83 0.00 5.62 Jun 15, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,234.83 0.00 7.10 Jun 25, 2034 5.38
EBAY EBAY INC Industrial Fixed Income 14,234.83 0.00 5.49 May 10, 2031 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 14,234.83 0.00 11.03 Feb 01, 2043 5.15
ENGIFP ENGIE SA 144A Utility Fixed Income 14,234.83 0.00 13.34 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 14,234.83 0.00 7.72 Jun 15, 2035 4.95
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,234.83 0.00 5.92 Jan 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,234.83 0.00 1.80 Feb 01, 2027 2.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,234.83 0.00 5.84 Oct 01, 2031 2.30
HCA HCA INC Industrial Fixed Income 14,234.83 0.00 14.22 Apr 01, 2064 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,234.83 0.00 18.15 Mar 12, 2071 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,234.83 0.00 5.12 Sep 15, 2030 1.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,234.83 0.00 5.71 Oct 15, 2031 3.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,234.83 0.00 14.11 Aug 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 14,234.83 0.00 12.09 Sep 15, 2042 3.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,234.83 0.00 2.81 Mar 09, 2028 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,234.83 0.00 6.34 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,234.83 0.00 1.56 Nov 03, 2026 2.45
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,234.83 0.00 4.37 Oct 01, 2031 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,234.83 0.00 13.60 Apr 15, 2054 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,234.83 0.00 8.90 Feb 01, 2038 5.95
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,234.83 0.00 3.69 Feb 15, 2030 7.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,234.83 0.00 3.15 Apr 01, 2029 7.25
TRICN THOMSON REUTERS NEW 5.85% 2040 NOT Industrial Fixed Income 14,234.83 0.00 0.08 Apr 15, 2040 5.85
TXT TEXTRON INC Industrial Fixed Income 14,234.83 0.00 5.44 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,234.83 0.00 4.49 May 17, 2030 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 14,234.83 0.00 7.37 Feb 12, 2036 5.42
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,234.83 0.00 11.99 Aug 15, 2044 4.65
WLK WESTLAKE CORP Industrial Fixed Income 14,234.83 0.00 12.28 Aug 15, 2046 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,234.83 0.00 15.12 May 13, 2050 3.35
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,234.83 0.00 12.79 Jan 19, 2052 4.99
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,234.83 0.00 2.00 Jun 08, 2027 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,234.83 0.00 2.35 Oct 21, 2027 5.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,234.83 0.00 1.07 May 25, 2027 7.50
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,234.83 0.00 3.33 Feb 05, 2031 9.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,234.83 0.00 6.90 Apr 15, 2034 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,234.83 0.00 12.74 Jan 13, 2055 6.78
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 14,232.14 0.00 7.17 Sep 07, 2033 3.50
BDX BUDIMEX SA Industrials Equity 14,228.29 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14,227.65 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,219.47 0.00 3.43 Oct 16, 2028 1.38
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 14,215.83 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 14,214.71 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 14,214.71 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 14,209.60 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,206.79 0.00 2.11 May 14, 2027 0.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,206.79 0.00 6.20 Nov 24, 2032 4.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,206.79 0.00 12.43 Sep 26, 2042 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 14,194.12 0.00 20.69 Mar 20, 2053 1.90
CALX CALIX NETWORKS INC Information Technology Equity 14,184.41 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 14,181.45 0.00 3.32 Oct 19, 2028 4.25
PNDX B PANDOX Real Estate Equity 14,181.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,168.77 0.00 17.43 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,168.77 0.00 17.92 Dec 02, 2052 2.55
ISCD ISRACARD LTD Financials Equity 14,164.43 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 14,164.43 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 14,164.43 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 14,164.43 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,160.30 0.00 6.05 Mar 13, 2037 3.32
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,160.30 0.00 2.06 May 15, 2027 1.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,160.30 0.00 8.70 Nov 15, 2037 6.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,160.30 0.00 2.12 Jun 15, 2027 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,160.30 0.00 6.18 Jan 15, 2032 2.05
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,160.30 0.00 4.96 Aug 15, 2030 2.33
CPN CALPINE CORP 144A Utility Fixed Income 14,160.30 0.00 2.82 Feb 01, 2029 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,160.30 0.00 4.53 Aug 15, 2030 5.93
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,160.30 0.00 3.75 Feb 15, 2031 12.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,160.30 0.00 6.27 Mar 01, 2033 5.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,160.30 0.00 9.34 Jun 01, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,160.30 0.00 4.48 Feb 01, 2030 2.45
ET ENERGY TRANSFER LP Industrial Fixed Income 14,160.30 0.00 1.84 Apr 15, 2027 4.20
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,160.30 0.00 2.99 Oct 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,160.30 0.00 11.86 Apr 01, 2048 5.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,160.30 0.00 2.86 Jul 01, 2029 7.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,160.30 0.00 1.39 Sep 21, 2026 5.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14,160.30 0.00 4.27 Mar 30, 2030 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,160.30 0.00 4.58 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,160.30 0.00 6.20 May 15, 2032 3.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,160.30 0.00 2.73 Feb 18, 2031 4.91
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,160.30 0.00 9.52 Jun 15, 2040 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,160.30 0.00 1.00 Apr 10, 2026 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,160.30 0.00 6.25 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,160.30 0.00 2.86 May 30, 2028 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,160.30 0.00 0.90 Mar 02, 2027 5.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,160.30 0.00 1.80 Mar 01, 2028 5.58
NEM NEWMONT CORPORATION Industrial Fixed Income 14,160.30 0.00 4.57 May 13, 2030 3.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 14,160.30 0.00 3.14 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,160.30 0.00 14.65 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,160.30 0.00 13.31 Nov 01, 2047 3.94
OLN OLIN CORP 144A Industrial Fixed Income 14,160.30 0.00 5.00 Apr 01, 2033 6.63
EXC PECO ENERGY CO Utility Fixed Income 14,160.30 0.00 13.67 Mar 01, 2048 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,160.30 0.00 1.55 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,160.30 0.00 0.10 Jan 15, 2029 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,160.30 0.00 3.05 Jun 15, 2028 2.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,160.30 0.00 13.83 Mar 01, 2049 4.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,160.30 0.00 3.68 Mar 08, 2029 2.85
EQNR EQUINOR ASA Agency Fixed Income 14,160.30 0.00 11.27 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,160.30 0.00 4.13 Sep 27, 2029 2.72
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,160.30 0.00 16.77 Jun 29, 2060 3.39
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,160.30 0.00 6.09 Mar 15, 2032 3.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,160.30 0.00 4.81 May 15, 2030 1.61
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,160.30 0.00 9.81 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 14,160.30 0.00 13.24 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,160.30 0.00 5.97 Nov 15, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,160.30 0.00 14.02 Aug 15, 2054 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,160.30 0.00 13.91 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 14,160.30 0.00 4.01 Jan 15, 2030 8.20
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,160.30 0.00 2.95 Aug 10, 2028 8.45
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,160.30 0.00 1.29 Jul 20, 2026 1.74
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,160.30 0.00 2.83 May 26, 2028 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,160.30 0.00 4.59 Oct 18, 2030 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,160.30 0.00 3.38 Feb 25, 2029 8.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,160.30 0.00 1.88 Apr 16, 2027 6.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,160.30 0.00 3.44 Aug 02, 2034 8.99
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,160.30 0.00 3.65 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,160.30 0.00 7.06 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,160.30 0.00 3.65 May 21, 2034 5.52
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,160.30 0.00 2.86 Nov 07, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,160.30 0.00 7.20 Jan 13, 2035 6.33
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 14,153.53 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 14,147.66 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 14,147.66 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,143.43 0.00 10.30 Feb 15, 2040 6.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 14,130.90 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,130.75 0.00 7.92 Apr 19, 2033 0.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,118.08 0.00 6.03 Jul 02, 2031 0.75
NGEX NGEX MINERALS LTD Materials Equity 14,114.14 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 14,110.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,105.41 0.00 4.09 Sep 25, 2030 3.44
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,097.47 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 14,097.47 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 14,097.38 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 14,085.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,085.78 0.00 3.16 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 14,085.78 0.00 13.16 Feb 15, 2050 5.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,085.78 0.00 11.49 May 15, 2040 2.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,085.78 0.00 8.50 Feb 01, 2037 5.95
AEP APPALACHIAN POWER CO Utility Fixed Income 14,085.78 0.00 8.51 Apr 01, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,085.78 0.00 5.26 Jul 11, 2031 5.53
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,085.78 0.00 11.66 Apr 01, 2044 4.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,085.78 0.00 1.23 Jun 24, 2026 1.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,085.78 0.00 2.72 Jul 01, 2029 6.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,085.78 0.00 17.71 Sep 21, 2071 3.25
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,085.78 0.00 5.39 Oct 01, 2031 3.63
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,085.78 0.00 8.55 Sep 15, 2037 6.75
DHR DANAHER CORPORATION Industrial Fixed Income 14,085.78 0.00 15.87 Dec 10, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,085.78 0.00 15.35 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 14,085.78 0.00 3.53 Apr 01, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 14,085.78 0.00 6.41 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,085.78 0.00 2.47 Jan 13, 2028 7.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,085.78 0.00 3.92 Sep 06, 2029 5.30
SO GEORGIA POWER COMPANY Utility Fixed Income 14,085.78 0.00 13.67 May 15, 2052 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,085.78 0.00 3.06 Oct 06, 2028 6.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,085.78 0.00 1.30 Dec 01, 2028 9.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,085.78 0.00 3.95 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,085.78 0.00 1.49 Oct 23, 2026 5.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,085.78 0.00 5.26 Jan 31, 2032 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,085.78 0.00 7.34 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,085.78 0.00 6.12 Jan 11, 2032 2.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,085.78 0.00 2.70 Mar 30, 2028 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 14,085.78 0.00 6.61 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,085.78 0.00 1.21 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,085.78 0.00 1.73 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,085.78 0.00 4.17 Jan 14, 2030 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,085.78 0.00 4.15 Jan 15, 2030 5.55
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,085.78 0.00 4.01 Sep 10, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,085.78 0.00 4.29 Dec 15, 2029 3.00
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,085.78 0.00 11.52 Jun 01, 2051 5.53
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,085.78 0.00 6.66 Aug 01, 2033 5.10
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,085.78 0.00 3.04 Sep 15, 2028 6.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,085.78 0.00 12.46 Nov 20, 2045 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,085.78 0.00 6.43 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,085.78 0.00 1.74 Feb 08, 2027 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,085.78 0.00 0.32 Jul 15, 2027 6.50
TGT TARGET CORPORATION Industrial Fixed Income 14,085.78 0.00 7.57 Sep 15, 2034 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,085.78 0.00 12.10 Mar 15, 2045 4.90
VSAT VIASAT INC 144A Industrial Fixed Income 14,085.78 0.00 4.63 May 30, 2031 7.50
PFE WYETH LLC Industrial Fixed Income 14,085.78 0.00 8.05 Feb 15, 2036 6.00
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,085.78 0.00 3.39 Feb 01, 2029 3.88
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,085.78 0.00 5.19 Apr 10, 2032 8.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,085.78 0.00 2.06 Aug 12, 2029 9.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,085.78 0.00 6.20 May 10, 2033 6.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,085.78 0.00 1.42 Sep 25, 2026 5.63
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,085.78 0.00 6.64 Feb 15, 2039 7.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,085.78 0.00 3.41 Jan 26, 2029 6.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,085.78 0.00 2.31 Feb 12, 2031 8.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,085.78 0.00 3.42 May 20, 2029 7.38
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,085.78 0.00 7.21 Jul 03, 2036 6.24
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,085.78 0.00 4.22 Jan 26, 2032 7.95
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,085.78 0.00 4.39 Jul 30, 2035 7.30
PSMT PRICESMART INC Consumer Staples Equity 14,082.65 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 14,081.81 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 14,080.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,080.06 0.00 2.67 Apr 10, 2028 7.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,080.06 0.00 2.73 Jan 24, 2028 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,080.06 0.00 7.51 Jan 09, 2034 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 14,080.06 0.00 3.69 Feb 16, 2029 3.19
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 14,072.55 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,067.39 0.00 2.38 Sep 10, 2027 2.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 14,067.39 0.00 4.06 Oct 03, 2029 3.83
ALLEI ALLEIMA Materials Equity 14,063.85 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 14,060.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,054.71 0.00 18.56 Oct 16, 2048 1.50
1357 MEITU INC Communication Equity 14,053.86 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 14,047.09 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,042.04 0.00 3.02 Jun 05, 2028 2.75
DRR DETERRA ROYALTIES LTD Materials Equity 14,030.33 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 14,030.33 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,029.37 0.00 0.97 Mar 13, 2026 3.88
IOICORP IOI CORPORATION Consumer Staples Equity 14,028.94 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 14,022.37 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,016.69 0.00 1.28 Jul 06, 2026 0.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,016.69 0.00 8.53 Aug 12, 2039 7.60
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 14,016.69 0.00 3.30 Oct 03, 2029 3.13
6770 ALPS ALPINE LTD Information Technology Equity 14,013.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,011.25 0.00 3.55 Mar 08, 2029 4.79
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,011.25 0.00 4.13 Jan 15, 2030 5.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,011.25 0.00 3.93 May 15, 2032 6.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,011.25 0.00 1.05 Apr 21, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,011.25 0.00 4.56 May 13, 2030 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,011.25 0.00 3.60 Jan 15, 2029 2.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,011.25 0.00 2.37 Oct 15, 2027 3.05
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,011.25 0.00 3.62 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,011.25 0.00 4.51 May 11, 2030 3.75
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 14,011.25 0.00 0.62 Apr 01, 2026 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,011.25 0.00 2.56 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,011.25 0.00 2.44 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,011.25 0.00 3.01 Jul 18, 2028 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,011.25 0.00 1.50 Oct 25, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,011.25 0.00 3.57 Apr 03, 2029 4.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,011.25 0.00 5.03 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,011.25 0.00 3.65 Jun 06, 2030 5.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,011.25 0.00 4.31 Jun 26, 2033 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,011.25 0.00 3.76 Jul 05, 2029 5.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,011.25 0.00 3.88 Dec 31, 2079 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,011.25 0.00 4.61 Jun 09, 2031 9.63
AES AES CORPORATION (THE) Utility Fixed Income 14,011.25 0.00 5.28 Jan 15, 2031 2.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,011.25 0.00 1.64 Jan 15, 2027 6.10
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,011.25 0.00 1.86 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 14,011.25 0.00 11.36 May 02, 2043 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,011.25 0.00 3.72 Feb 01, 2032 6.63
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,011.25 0.00 11.34 Nov 01, 2043 5.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,011.25 0.00 6.17 Apr 22, 2033 6.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,011.25 0.00 13.69 Mar 17, 2052 4.95
CF CF INDUSTRIES INC Industrial Fixed Income 14,011.25 0.00 11.41 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,011.25 0.00 2.77 Apr 21, 2028 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,011.25 0.00 11.83 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,011.25 0.00 2.95 Jul 15, 2028 6.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,011.25 0.00 6.58 Sep 15, 2033 6.05
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,011.25 0.00 2.42 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,011.25 0.00 2.10 Aug 16, 2077 5.25
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,011.25 0.00 2.39 Dec 25, 2027 2.99
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,011.25 0.00 4.53 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 14,011.25 0.00 4.37 May 12, 2030 4.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,011.25 0.00 2.60 Jun 01, 2029 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,011.25 0.00 4.74 Nov 01, 2033 8.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,011.25 0.00 13.15 Jan 17, 2048 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,011.25 0.00 4.26 Oct 17, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,011.25 0.00 2.75 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,011.25 0.00 5.78 Apr 01, 2032 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,011.25 0.00 14.09 Mar 15, 2049 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,011.25 0.00 7.02 May 15, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,011.25 0.00 13.67 Apr 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,011.25 0.00 7.27 Jan 16, 2036 5.57
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,011.25 0.00 13.37 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,011.25 0.00 2.34 Sep 15, 2027 4.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,011.25 0.00 5.47 Mar 09, 2031 2.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,011.25 0.00 11.83 Feb 15, 2045 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,011.25 0.00 1.81 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,011.25 0.00 6.57 Jun 15, 2033 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,011.25 0.00 13.00 Oct 01, 2047 3.74
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,011.25 0.00 7.47 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,011.25 0.00 6.54 May 20, 2032 1.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,011.25 0.00 5.81 Mar 14, 2032 5.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 14,004.02 0.00 6.75 Jan 17, 2033 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 14,004.02 0.00 7.31 Feb 12, 2035 4.00
6013 TAKUMA LTD Industrials Equity 13,996.80 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 13,996.80 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 13,991.56 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 13,985.34 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,978.67 0.00 2.28 Sep 09, 2027 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 13,978.67 0.00 16.02 Mar 20, 2044 1.60
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 13,972.88 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 13,966.65 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 13,966.65 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 13,963.28 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 13,961.40 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 13,954.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,953.33 0.00 4.77 Jan 16, 2030 0.05
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 13,953.33 0.00 10.92 May 24, 2039 3.40
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 13,946.51 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,940.65 0.00 12.79 Oct 06, 2042 3.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 13,936.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,936.72 0.00 1.25 Jul 15, 2026 2.95
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,936.72 0.00 5.03 Feb 15, 2033 7.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,936.72 0.00 4.38 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,936.72 0.00 3.27 Dec 15, 2028 5.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,936.72 0.00 7.57 Sep 09, 2034 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,936.72 0.00 6.95 Apr 02, 2034 5.15
BBY BEST BUY CO INC Industrial Fixed Income 13,936.72 0.00 3.09 Oct 01, 2028 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,936.72 0.00 12.27 Aug 01, 2042 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 13,936.72 0.00 11.19 Jun 01, 2043 4.95
CI CIGNA GROUP Industrial Fixed Income 13,936.72 0.00 5.11 May 15, 2031 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 13,936.72 0.00 6.28 Aug 02, 2033 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,936.72 0.00 1.96 May 09, 2027 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,936.72 0.00 8.92 Apr 15, 2038 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,936.72 0.00 6.67 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,936.72 0.00 8.50 Apr 15, 2038 7.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,936.72 0.00 6.87 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,936.72 0.00 6.62 Dec 07, 2033 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,936.72 0.00 3.53 Aug 01, 2030 4.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,936.72 0.00 13.15 Oct 01, 2052 3.24
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 13,936.72 0.00 1.29 Aug 01, 2026 6.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,936.72 0.00 10.24 Jun 01, 2042 4.95
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 13,936.72 0.00 3.43 Dec 15, 2031 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,936.72 0.00 3.82 Jul 08, 2029 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,936.72 0.00 7.33 Oct 01, 2034 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 13,936.72 0.00 0.76 Jun 01, 2026 5.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,936.72 0.00 11.73 Aug 01, 2049 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,936.72 0.00 3.45 Jan 17, 2029 4.85
VTRS MYLAN INC Industrial Fixed Income 13,936.72 0.00 11.70 Apr 15, 2048 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,936.72 0.00 14.76 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,936.72 0.00 1.51 Oct 13, 2026 1.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,936.72 0.00 1.82 Aug 15, 2027 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,936.72 0.00 0.52 May 13, 2027 6.63
PFE PFIZER INC Industrial Fixed Income 13,936.72 0.00 9.96 Sep 15, 2038 4.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,936.72 0.00 6.12 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,936.72 0.00 6.88 Dec 15, 2033 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 13,936.72 0.00 4.31 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,936.72 0.00 13.59 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,936.72 0.00 6.98 Jun 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,936.72 0.00 1.77 Jan 15, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,936.72 0.00 6.55 Jul 13, 2033 5.78
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,936.72 0.00 0.31 Jan 15, 2029 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,936.72 0.00 3.56 May 09, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,936.72 0.00 3.37 Oct 15, 2028 1.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,936.72 0.00 9.23 Nov 10, 2039 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,936.72 0.00 14.28 Dec 01, 2051 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,936.72 0.00 1.50 Oct 20, 2026 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,936.72 0.00 3.26 Dec 01, 2028 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,936.72 0.00 3.41 Apr 03, 2029 5.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,936.72 0.00 6.46 Jul 09, 2041 3.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,936.72 0.00 4.81 Mar 30, 2031 5.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,936.72 0.00 2.52 Jan 15, 2028 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,936.72 0.00 0.06 Jan 31, 2029 5.76
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,936.72 0.00 1.89 Apr 03, 2027 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 13,936.72 0.00 3.54 Apr 05, 2029 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,936.72 0.00 1.90 Apr 15, 2027 5.50
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,936.72 0.00 3.82 Nov 06, 2029 7.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,936.72 0.00 3.90 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 13,936.72 0.00 4.05 Dec 10, 2029 5.62
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 13,936.72 0.00 4.19 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,936.72 0.00 5.43 Apr 15, 2055 6.62
MTELEKOM MAGYAR TELEKOM Communication Equity 13,935.50 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 13,929.75 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 13,923.24 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 13,923.04 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 13,896.95 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13,896.22 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 13,896.22 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 13,891.89 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 13,890.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,889.96 0.00 0.85 Jan 30, 2026 0.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,877.29 0.00 2.32 Sep 08, 2027 4.40
4385 MERCARI INC Consumer Discretionary Equity 13,862.70 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 13,862.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,862.19 0.00 9.28 Feb 15, 2039 6.55
OVV OVINTIV INC Industrial Fixed Income 13,862.19 0.00 5.18 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,862.19 0.00 13.83 Feb 01, 2050 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,862.19 0.00 4.57 Mar 01, 2030 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,862.19 0.00 13.86 May 15, 2052 4.55
AEP APPALACHIAN POWER CO Utility Fixed Income 13,862.19 0.00 6.10 Aug 01, 2032 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,862.19 0.00 4.04 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,862.19 0.00 3.75 May 15, 2031 7.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,862.19 0.00 4.37 Apr 01, 2030 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,862.19 0.00 2.28 Sep 26, 2027 4.95
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,862.19 0.00 11.16 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,862.19 0.00 6.97 Mar 15, 2034 5.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,862.19 0.00 15.32 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,862.19 0.00 8.14 Mar 15, 2036 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,862.19 0.00 13.42 Mar 24, 2051 4.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,862.19 0.00 7.36 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,862.19 0.00 4.58 Apr 15, 2030 2.70
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,862.19 0.00 5.92 Oct 01, 2047 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 13,862.19 0.00 4.24 May 01, 2030 5.75
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,862.19 0.00 6.50 Nov 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,862.19 0.00 4.35 Aug 01, 2032 8.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 13,862.19 0.00 1.31 Dec 01, 2027 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,862.19 0.00 3.41 Feb 01, 2029 4.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 13,862.19 0.00 3.01 Apr 15, 2029 5.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,862.19 0.00 1.91 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,862.19 0.00 5.18 Jun 15, 2031 5.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 13,862.19 0.00 3.13 Sep 19, 2028 4.50
MAS MASCO CORP Industrial Fixed Income 13,862.19 0.00 5.44 Feb 15, 2031 2.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,862.19 0.00 4.92 Oct 01, 2032 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,862.19 0.00 2.94 Jun 01, 2028 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 13,862.19 0.00 0.95 Mar 09, 2026 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,862.19 0.00 6.47 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 13,862.19 0.00 2.95 Aug 01, 2029 5.63
PSX PHILLIPS 66 Industrial Fixed Income 13,862.19 0.00 5.25 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,862.19 0.00 6.67 May 15, 2034 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,862.19 0.00 1.71 Jan 12, 2027 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,862.19 0.00 1.11 Jun 01, 2026 3.45
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 13,862.19 0.00 4.37 Jul 15, 2032 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,862.19 0.00 6.56 Sep 15, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,862.19 0.00 1.20 Jul 06, 2027 6.19
TCN TELUS CORPORATION Industrial Fixed Income 13,862.19 0.00 12.91 Nov 16, 2048 4.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,862.19 0.00 21.27 Oct 06, 2070 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,862.19 0.00 16.19 Apr 22, 2061 3.94
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,862.19 0.00 4.10 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,862.19 0.00 13.27 May 30, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,862.19 0.00 3.97 Oct 15, 2029 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,862.19 0.00 1.30 Sep 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,862.19 0.00 4.60 Nov 16, 2030 6.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,862.19 0.00 5.65 Jun 03, 2031 2.15
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 13,862.19 0.00 3.36 Oct 15, 2029 7.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,862.19 0.00 4.08 Apr 14, 2030 7.13
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 13,862.19 0.00 1.25 Jul 14, 2026 5.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,862.19 0.00 5.82 Jun 19, 2032 4.75
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 13,862.19 0.00 2.20 Aug 16, 2027 4.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,862.19 0.00 4.82 Aug 15, 2030 3.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,862.19 0.00 1.15 Jun 09, 2026 6.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 2.92 Jun 14, 2028 5.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 0.04 Oct 26, 2028 5.44
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 13,862.19 0.00 1.38 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,862.19 0.00 3.40 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 3.41 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 1.74 Jan 26, 2027 5.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 3.55 Mar 06, 2029 5.38
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,862.19 0.00 3.38 Apr 25, 2029 7.13
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 1.13 May 31, 2026 6.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,862.19 0.00 4.03 Jan 20, 2030 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,862.19 0.00 3.78 Jul 03, 2029 5.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 13,862.19 0.00 3.99 Jul 08, 2031 7.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 3.79 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 13,862.19 0.00 3.83 Jul 25, 2029 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,862.19 0.00 7.50 Jan 13, 2035 5.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 13,860.74 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 13,851.94 0.00 6.88 Mar 27, 2034 5.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,851.94 0.00 0.68 Nov 26, 2025 1.75
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 13,845.94 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 13,829.17 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,826.59 0.00 2.21 Jun 23, 2027 1.00
KEI KEI INDUSTRIES LTD Industrials Equity 13,817.14 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 13,817.14 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,813.92 0.00 2.11 Jun 01, 2027 2.55
MAG MAG SILVER CORP Materials Equity 13,812.41 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,801.25 0.00 1.95 Mar 30, 2027 1.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 13,799.44 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 13,795.65 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 13,795.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,787.66 0.00 2.85 Mar 24, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,787.66 0.00 3.38 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,787.66 0.00 5.97 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,787.66 0.00 5.78 Nov 15, 2031 3.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 13,787.66 0.00 4.67 Jun 15, 2030 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,787.66 0.00 11.25 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,787.66 0.00 1.35 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,787.66 0.00 2.08 Jun 13, 2028 3.99
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 13,787.66 0.00 2.15 Aug 01, 2030 6.50
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,787.66 0.00 4.84 May 15, 2034 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,787.66 0.00 8.54 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,787.66 0.00 2.87 Jun 01, 2028 4.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,787.66 0.00 12.95 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,787.66 0.00 9.37 Jul 01, 2039 6.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,787.66 0.00 8.87 Sep 20, 2037 5.00
D DOMINION RESOURCES INC Utility Fixed Income 13,787.66 0.00 7.59 Jun 15, 2035 5.95
EOG EOG RESOURCES INC Industrial Fixed Income 13,787.66 0.00 7.88 Apr 01, 2035 3.90
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,787.66 0.00 1.97 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,787.66 0.00 4.20 Nov 15, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 13,787.66 0.00 1.11 May 10, 2026 1.40
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,787.66 0.00 1.73 Dec 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,787.66 0.00 11.66 Mar 01, 2041 3.10
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,787.66 0.00 1.73 Jan 06, 2027 2.25
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,787.66 0.00 6.43 Oct 15, 2049 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,787.66 0.00 1.83 Feb 14, 2027 3.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,787.66 0.00 3.52 Jan 15, 2029 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,787.66 0.00 6.23 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,787.66 0.00 3.14 Nov 17, 2028 6.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,787.66 0.00 3.12 Sep 15, 2028 5.50
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 13,787.66 0.00 4.25 Feb 13, 2030 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,787.66 0.00 2.73 May 01, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,787.66 0.00 1.86 Feb 28, 2027 3.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,787.66 0.00 5.96 Sep 13, 2033 5.67
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,787.66 0.00 4.59 Aug 01, 2030 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,787.66 0.00 4.03 Nov 01, 2029 4.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,787.66 0.00 11.67 Mar 01, 2057 7.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,787.66 0.00 2.62 Feb 01, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,787.66 0.00 7.54 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,787.66 0.00 2.59 Jan 15, 2028 3.65
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,787.66 0.00 1.73 Nov 15, 2029 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 13,787.66 0.00 7.60 Feb 10, 2035 5.20
SUN SUNOCO LP Industrial Fixed Income 13,787.66 0.00 0.08 Apr 15, 2027 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,787.66 0.00 3.16 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,787.66 0.00 0.48 Sep 15, 2027 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,787.66 0.00 7.08 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,787.66 0.00 2.88 Mar 15, 2028 1.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,787.66 0.00 2.64 Jan 26, 2028 4.88
XPO XPO INC 144A Industrial Fixed Income 13,787.66 0.00 3.45 Feb 01, 2032 7.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,787.66 0.00 3.19 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,787.66 0.00 3.48 Feb 04, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,787.66 0.00 1.24 Dec 31, 2079 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,787.66 0.00 1.88 Apr 14, 2027 4.76
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,787.66 0.00 2.72 Mar 07, 2028 5.46
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,787.66 0.00 6.32 Aug 21, 2033 5.85
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,787.66 0.00 1.27 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 13,787.66 0.00 3.04 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,787.66 0.00 1.30 Jul 31, 2026 5.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,787.66 0.00 3.36 Feb 28, 2034 8.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 13,787.66 0.00 3.80 Jul 24, 2029 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,787.66 0.00 4.34 Nov 29, 2031 8.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 13,787.66 0.00 6.38 Nov 27, 2034 8.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,787.66 0.00 3.77 Jul 24, 2030 9.47
6471 NSK LTD Industrials Equity 13,778.89 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 13,777.91 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 13,767.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 13,763.23 0.00 1.95 Mar 17, 2027 2.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,763.23 0.00 6.90 Apr 20, 2033 2.25
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 13,763.23 0.00 5.84 Oct 22, 2031 3.45
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 13,762.12 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 13,761.07 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 13,756.20 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,750.55 0.00 3.85 May 25, 2029 2.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 13,750.55 0.00 1.62 Nov 20, 2026 3.15
BLX BORALEX INC CLASS A Utilities Equity 13,745.36 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,737.88 0.00 0.26 Jun 24, 2025 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,737.88 0.00 2.45 Sep 15, 2027 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,737.88 0.00 3.80 Feb 05, 2029 0.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,737.88 0.00 1.35 Aug 20, 2026 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,737.88 0.00 4.84 May 15, 2030 2.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,725.21 0.00 6.34 Nov 09, 2031 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,725.21 0.00 7.89 Oct 25, 2033 1.45
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,725.21 0.00 1.57 Nov 15, 2027 5.85
NBTB NBT BANCORP INC Financials Equity 13,718.04 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,713.14 0.00 2.70 Mar 01, 2028 4.55
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 0.96 Mar 24, 2026 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,713.14 0.00 6.10 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,713.14 0.00 13.58 Sep 15, 2055 6.20
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,713.14 0.00 12.18 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,713.14 0.00 2.71 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,713.14 0.00 6.36 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,713.14 0.00 5.40 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 13,713.14 0.00 2.64 Feb 10, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,713.14 0.00 3.09 Oct 15, 2028 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,713.14 0.00 10.43 Nov 15, 2040 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,713.14 0.00 5.90 Dec 01, 2031 2.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,713.14 0.00 6.15 Jan 15, 2032 2.20
OCPMR OCP SA RegS Agency Fixed Income 13,713.14 0.00 10.18 Apr 25, 2044 6.88
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,713.14 0.00 1.58 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,713.14 0.00 1.95 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,713.14 0.00 2.72 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 2.74 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,713.14 0.00 2.81 Apr 26, 2028 4.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,713.14 0.00 4.84 Apr 05, 2036 4.35
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,713.14 0.00 4.93 Feb 03, 2031 5.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,713.14 0.00 2.35 Sep 21, 2027 4.00
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 0.92 Mar 02, 2026 5.69
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 0.92 Mar 01, 2026 5.49
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,713.14 0.00 2.86 May 23, 2028 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 0.02 Jan 18, 2027 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,713.14 0.00 3.48 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 7.04 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,713.14 0.00 1.75 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 3.57 Mar 12, 2029 5.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 0.02 Jul 11, 2029 5.55
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 13,713.14 0.00 3.87 Jul 25, 2029 4.88
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 13,713.14 0.00 3.14 Jul 25, 2029 9.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,713.14 0.00 2.30 Sep 12, 2027 5.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 13,713.14 0.00 4.00 Oct 09, 2029 4.56
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,713.14 0.00 7.53 Apr 17, 2035 5.43
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,713.14 0.00 0.08 Oct 22, 2027 5.08
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,713.14 0.00 0.03 Jan 22, 2030 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,713.14 0.00 0.02 Jan 22, 2030 5.36
ADBE ADOBE INC Industrial Fixed Income 13,713.14 0.00 1.84 Apr 04, 2027 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,713.14 0.00 14.18 Sep 15, 2049 3.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,713.14 0.00 2.57 Jan 12, 2028 3.88
BIDU BAIDU INC Industrial Fixed Income 13,713.14 0.00 2.66 Mar 29, 2028 4.38
AVGO BROADCOM INC Industrial Fixed Income 13,713.14 0.00 5.78 Apr 15, 2032 5.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,713.14 0.00 12.88 Sep 20, 2047 4.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,713.14 0.00 1.10 Dec 15, 2027 8.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,713.14 0.00 5.43 Apr 15, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,713.14 0.00 11.99 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,713.14 0.00 2.83 May 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,713.14 0.00 0.03 Sep 11, 2029 5.16
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,713.14 0.00 3.24 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,713.14 0.00 5.16 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,713.14 0.00 5.67 Oct 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,713.14 0.00 15.69 Dec 04, 2051 2.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,713.14 0.00 2.15 Jul 15, 2027 5.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,713.14 0.00 4.14 Jan 15, 2031 5.27
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,713.14 0.00 3.50 Nov 15, 2029 10.00
IR INGERSOLL RAND INC Industrial Fixed Income 13,713.14 0.00 3.04 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,713.14 0.00 13.95 Feb 06, 2053 5.10
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,713.14 0.00 7.80 Jan 15, 2036 6.25
KR KROGER CO Industrial Fixed Income 13,713.14 0.00 13.94 Jan 15, 2050 3.95
KR KROGER CO Industrial Fixed Income 13,713.14 0.00 4.69 May 01, 2030 2.20
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 13,713.14 0.00 3.89 Nov 04, 2029 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,713.14 0.00 1.30 Jul 31, 2026 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 13,713.14 0.00 10.02 Apr 01, 2046 7.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,713.14 0.00 3.31 Dec 15, 2028 4.28
NI NISOURCE INC Utility Fixed Income 13,713.14 0.00 13.28 Mar 30, 2048 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,713.14 0.00 3.72 May 03, 2029 3.15
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,713.14 0.00 4.10 Jul 15, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 13,713.14 0.00 6.57 Jun 15, 2033 4.90
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,713.14 0.00 2.61 Oct 01, 2028 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,713.14 0.00 15.18 Jun 01, 2062 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,713.14 0.00 17.86 Jul 28, 2121 3.23
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,713.14 0.00 14.23 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,713.14 0.00 11.89 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,713.14 0.00 5.33 Jan 15, 2031 2.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,713.14 0.00 6.90 Jan 15, 2034 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,713.14 0.00 3.24 Aug 12, 2028 1.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,713.14 0.00 6.99 Apr 01, 2034 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,713.14 0.00 1.77 Jan 21, 2027 2.05
SBH SALLY HOLDINGS LLC Industrial Fixed Income 13,713.14 0.00 4.13 Mar 01, 2032 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,712.53 0.00 7.24 Jul 15, 2033 3.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 13,701.08 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 13,687.19 0.00 1.17 May 30, 2026 0.88
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 13,681.58 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 13,680.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 13,661.84 0.00 18.72 Mar 20, 2050 2.20
C5H CAIRN HOMES PLC Consumer Discretionary Equity 13,661.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,649.17 0.00 8.49 Jan 16, 2035 2.95
017670 SK TELECOM LTD Communication Equity 13,648.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,638.61 0.00 10.57 Aug 15, 2041 5.55
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,638.61 0.00 3.44 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,638.61 0.00 5.93 Nov 01, 2032 5.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,638.61 0.00 3.85 Aug 01, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,638.61 0.00 1.75 Jan 20, 2028 2.59
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,638.61 0.00 2.91 Jun 01, 2028 3.70
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 13,638.61 0.00 4.62 Jan 15, 2033 9.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,638.61 0.00 6.24 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,638.61 0.00 7.71 Mar 30, 2035 5.20
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,638.61 0.00 2.11 Oct 15, 2029 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,638.61 0.00 2.45 Nov 15, 2027 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,638.61 0.00 3.10 May 01, 2031 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,638.61 0.00 13.48 May 15, 2048 4.05
DOW DOW CHEMICAL CO Industrial Fixed Income 13,638.61 0.00 7.00 Feb 15, 2034 5.15
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,638.61 0.00 1.45 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 13,638.61 0.00 3.52 Apr 10, 2029 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,638.61 0.00 6.90 Feb 01, 2034 5.40
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,638.61 0.00 1.92 Jan 01, 2031 3.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 13,638.61 0.00 2.74 Mar 20, 2028 5.92
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,638.61 0.00 1.90 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,638.61 0.00 5.92 Dec 15, 2031 2.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,638.61 0.00 13.57 Jan 11, 2053 5.65
INTNED ING GROEP NV Financial Institutions Fixed Income 13,638.61 0.00 4.34 Mar 25, 2031 5.07
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,638.61 0.00 1.07 Apr 29, 2026 3.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,638.61 0.00 4.97 Jun 14, 2030 1.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,638.61 0.00 13.80 Jul 31, 2053 5.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,638.61 0.00 15.30 May 15, 2060 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,638.61 0.00 2.93 Jun 14, 2028 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 13,638.61 0.00 5.86 Aug 19, 2031 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 13,638.61 0.00 4.40 Mar 21, 2030 5.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,638.61 0.00 13.69 Mar 15, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,638.61 0.00 5.73 Mar 15, 2032 5.30
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,638.61 0.00 2.12 Sep 30, 2030 7.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,638.61 0.00 12.77 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,638.61 0.00 2.03 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,638.61 0.00 3.04 Jul 17, 2028 4.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,638.61 0.00 4.45 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 13,638.61 0.00 1.41 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 13,638.61 0.00 14.29 Mar 15, 2054 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,638.61 0.00 1.72 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,638.61 0.00 1.28 Jul 14, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,638.61 0.00 4.33 Mar 15, 2030 5.25
SPLS STAPLES INC 144A Industrial Fixed Income 13,638.61 0.00 3.36 Jan 15, 2030 12.75
STT STATE STREET CORP Financial Institutions Fixed Income 13,638.61 0.00 2.70 Feb 28, 2028 4.54
STT STATE STREET CORP Financial Institutions Fixed Income 13,638.61 0.00 7.53 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 13,638.61 0.00 1.79 Feb 10, 2027 4.55
TJX TJX COMPANIES INC Industrial Fixed Income 13,638.61 0.00 13.73 Apr 15, 2050 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,638.61 0.00 0.99 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,638.61 0.00 6.31 Aug 16, 2032 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,638.61 0.00 6.49 Mar 14, 2033 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,638.61 0.00 2.38 Sep 15, 2027 2.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,638.61 0.00 6.03 Jan 15, 2032 2.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,638.61 0.00 1.07 May 03, 2026 4.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,638.61 0.00 2.09 Jun 15, 2032 4.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,638.61 0.00 0.02 Oct 25, 2026 4.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 13,638.61 0.00 3.48 Feb 14, 2029 5.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,638.61 0.00 1.88 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,638.61 0.00 0.02 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,638.61 0.00 0.02 May 14, 2027 4.87
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,638.61 0.00 9.32 Aug 23, 2042 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,638.61 0.00 3.90 Jul 29, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,638.61 0.00 5.19 Aug 06, 2031 6.05
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 13,638.61 0.00 2.58 Feb 14, 2028 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 13,636.49 0.00 3.38 Dec 03, 2028 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,636.49 0.00 0.83 Jan 17, 2026 0.63
028050 SAMSUNG E&A LTD Industrials Equity 13,636.48 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 13,630.25 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 13,628.02 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 13,622.22 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 13,611.26 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 13,611.26 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,611.15 0.00 4.83 Oct 03, 2030 4.00
IDEA VODAFONE IDEA LTD Communication Equity 13,599.10 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,598.47 0.00 1.11 May 04, 2026 0.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,598.47 0.00 7.73 Nov 05, 2033 2.13
BPCEGP BPCE SA RegS Corporates Fixed Income 13,598.47 0.00 0.82 Jan 15, 2026 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,598.47 0.00 0.69 Dec 01, 2025 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,598.47 0.00 3.55 Nov 02, 2028 0.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 13,594.50 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 13,592.87 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,585.80 0.00 1.80 Jan 20, 2027 1.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 13,585.80 0.00 6.75 Mar 15, 2033 4.38
MYRG MYR GROUP INC Industrials Equity 13,581.52 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 13,577.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,573.13 0.00 0.98 Mar 16, 2026 0.45
T AT&T INC Industrial Fixed Income 13,564.08 0.00 9.01 Aug 15, 2037 4.90
HES HESS CORPORATION Industrial Fixed Income 13,564.08 0.00 3.74 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,564.08 0.00 1.87 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,564.08 0.00 1.45 Sep 15, 2026 1.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,564.08 0.00 1.70 Jun 15, 2027 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,564.08 0.00 4.06 Aug 15, 2029 2.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,564.08 0.00 3.69 Jun 07, 2029 5.08
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,564.08 0.00 4.30 Jun 01, 2050 4.75
CSX CSX CORP Industrial Fixed Income 13,564.08 0.00 7.87 Jun 15, 2035 5.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,564.08 0.00 3.89 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,564.08 0.00 4.41 Mar 30, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,564.08 0.00 2.39 Nov 02, 2027 3.88
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 13,564.08 0.00 5.29 Oct 20, 2035 5.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,564.08 0.00 11.30 Jul 15, 2042 4.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,564.08 0.00 4.29 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,564.08 0.00 4.64 Jun 01, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,564.08 0.00 3.62 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 13,564.08 0.00 4.19 Nov 15, 2029 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,564.08 0.00 7.11 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,564.08 0.00 2.16 Jul 15, 2027 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,564.08 0.00 5.84 Nov 15, 2031 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,564.08 0.00 5.49 May 10, 2031 2.55
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,564.08 0.00 2.25 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 13,564.08 0.00 3.23 Dec 01, 2028 5.75
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 13,564.08 0.00 2.77 Mar 25, 2029 4.86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,564.08 0.00 3.08 Sep 26, 2028 4.45
KMI KINDER MORGAN INC Industrial Fixed Income 13,564.08 0.00 14.42 Feb 15, 2051 3.60
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,564.08 0.00 6.86 May 20, 2034 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,564.08 0.00 1.90 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,564.08 0.00 2.17 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 13,564.08 0.00 3.43 Feb 15, 2029 4.80
MSCI MSCI INC 144A Industrial Fixed Income 13,564.08 0.00 6.63 Aug 15, 2033 3.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,564.08 0.00 2.05 May 19, 2027 2.48
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,564.08 0.00 13.48 Mar 01, 2048 4.20
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 13,564.08 0.00 5.62 Feb 12, 2032 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,564.08 0.00 6.30 Feb 28, 2033 5.66
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,564.08 0.00 2.72 Mar 15, 2028 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,564.08 0.00 5.48 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,564.08 0.00 5.17 Sep 15, 2031 7.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,564.08 0.00 5.93 Mar 24, 2032 3.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,564.08 0.00 6.55 May 31, 2035 6.34
MRK MERCK & CO INC Industrial Fixed Income 13,564.08 0.00 8.75 Sep 15, 2037 6.55
SRE SEMPRA Utility Fixed Income 13,564.08 0.00 13.20 Feb 01, 2048 4.00
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 13,564.08 0.00 3.64 Mar 21, 2030 9.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,564.08 0.00 4.41 Mar 13, 2030 4.70
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,564.08 0.00 1.25 Jul 15, 2028 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,564.08 0.00 5.48 Jun 15, 2031 3.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,564.08 0.00 9.97 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,564.08 0.00 8.49 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,564.08 0.00 15.34 Nov 15, 2051 2.95
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,564.08 0.00 3.04 Aug 15, 2028 5.50
ZTS ZOETIS INC Industrial Fixed Income 13,564.08 0.00 2.33 Sep 12, 2027 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,564.08 0.00 1.81 Mar 03, 2028 6.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,564.08 0.00 1.85 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,564.08 0.00 2.04 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,564.08 0.00 3.54 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,564.08 0.00 3.48 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,564.08 0.00 3.69 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,564.08 0.00 2.08 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,564.08 0.00 3.54 Apr 08, 2029 5.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,564.08 0.00 2.03 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,564.08 0.00 2.21 Jul 27, 2027 4.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,564.08 0.00 2.58 Jan 30, 2028 5.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,564.08 0.00 0.02 Aug 14, 2027 4.91
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,564.08 0.00 13.85 Nov 25, 2054 5.65
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 13,561.73 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 13,560.97 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,547.78 0.00 2.48 Oct 19, 2027 1.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,547.78 0.00 4.60 Jun 20, 2030 4.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 13,547.78 0.00 6.33 Feb 17, 2032 2.50
GRI GRAINGER PLC Real Estate Equity 13,544.21 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 13,536.81 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,535.11 0.00 3.46 Dec 01, 2028 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 13,535.11 0.00 2.85 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,535.11 0.00 2.28 Oct 07, 2027 5.05
KO COCA-COLA CO Corporates Fixed Income 13,535.11 0.00 9.05 Mar 09, 2035 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,535.11 0.00 3.43 Sep 14, 2028 0.25
NATL NCR ATLEOS CORP Financials Equity 13,534.88 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,522.43 0.00 2.28 Jul 26, 2027 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,522.43 0.00 4.33 Nov 06, 2029 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,509.76 0.00 3.82 Jun 01, 2029 4.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,509.76 0.00 4.52 Oct 17, 2029 0.05
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,497.09 0.00 1.54 Oct 14, 2026 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,497.09 0.00 0.75 May 20, 2027 0.30
DZHYP DZ HYP AG RegS Covered Fixed Income 13,497.09 0.00 5.59 Nov 15, 2030 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13,493.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,489.55 0.00 12.81 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,489.55 0.00 3.06 Sep 13, 2029 6.61
ABBV ABBVIE INC Industrial Fixed Income 13,489.55 0.00 11.68 Mar 15, 2044 5.35
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,489.55 0.00 4.45 Oct 15, 2032 6.63
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,489.55 0.00 4.15 Jan 22, 2030 5.75
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,489.55 0.00 3.64 May 21, 2029 5.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,489.55 0.00 11.19 Jul 07, 2041 3.88
GLW CORNING INC Industrial Fixed Income 13,489.55 0.00 12.63 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,489.55 0.00 2.56 Jan 09, 2029 5.23
DHR DANAHER CORPORATION Industrial Fixed Income 13,489.55 0.00 15.65 Oct 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,489.55 0.00 1.16 Jun 08, 2026 4.75
EBAY EBAY INC Industrial Fixed Income 13,489.55 0.00 5.93 Nov 22, 2032 6.30
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,489.55 0.00 0.90 Oct 15, 2027 9.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,489.55 0.00 4.24 Mar 01, 2037 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,489.55 0.00 0.66 Apr 01, 2026 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,489.55 0.00 13.90 Mar 01, 2049 3.99
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,489.55 0.00 5.63 Mar 15, 2032 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,489.55 0.00 11.49 Sep 01, 2044 5.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,489.55 0.00 1.23 Jul 02, 2026 3.50
KR KROGER CO Industrial Fixed Income 13,489.55 0.00 5.40 Jan 15, 2031 1.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,489.55 0.00 3.07 Sep 01, 2031 7.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,489.55 0.00 6.57 Jul 01, 2033 5.15
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,489.55 0.00 11.30 Dec 15, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,489.55 0.00 10.76 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,489.55 0.00 1.17 Jun 15, 2026 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,489.55 0.00 5.19 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 13,489.55 0.00 4.58 May 15, 2030 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,489.55 0.00 3.30 Feb 15, 2029 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,489.55 0.00 5.87 Oct 15, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,489.55 0.00 1.75 Jan 15, 2027 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,489.55 0.00 5.51 May 01, 2031 2.30
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,489.55 0.00 4.02 Oct 15, 2029 3.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,489.55 0.00 3.71 Nov 15, 2029 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,489.55 0.00 1.94 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,489.55 0.00 2.92 Jun 15, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 13,489.55 0.00 8.58 Oct 15, 2037 6.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,489.55 0.00 2.63 Feb 15, 2028 4.35
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,489.55 0.00 0.91 Apr 01, 2026 9.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,489.55 0.00 1.08 May 03, 2026 2.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,489.55 0.00 1.21 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,489.55 0.00 1.87 Mar 09, 2027 4.40
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,489.55 0.00 1.06 Apr 28, 2026 3.22
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,489.55 0.00 0.92 Mar 02, 2026 5.38
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,489.55 0.00 0.99 Dec 31, 2079 3.08
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,489.55 0.00 1.10 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,489.55 0.00 1.10 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,489.55 0.00 1.30 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,489.55 0.00 1.91 Mar 31, 2027 3.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,489.55 0.00 2.33 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,489.55 0.00 6.58 May 24, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,489.55 0.00 8.00 Jan 09, 2036 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,489.55 0.00 7.14 Jul 02, 2034 5.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,489.55 0.00 4.45 Nov 15, 2031 8.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,484.41 0.00 0.96 Dec 31, 2079 4.63
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,484.41 0.00 6.17 Apr 04, 2032 2.50
PDN PALADIN ENERGY LTD Energy Equity 13,477.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,471.74 0.00 3.36 Sep 27, 2028 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,459.07 0.00 2.86 Feb 11, 2028 0.30
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,459.07 0.00 5.77 Jan 21, 2031 0.01
HWKN HAWKINS INC Materials Equity 13,456.02 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,446.39 0.00 1.79 Jan 15, 2027 1.13
MP1 MEGAPORT LTD Information Technology Equity 13,443.63 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 13,435.67 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,433.72 0.00 8.54 Jan 31, 2035 2.88
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 13,421.05 0.00 6.88 Jun 02, 2033 4.15
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,421.05 0.00 3.24 May 30, 2034 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,415.03 0.00 3.14 Sep 01, 2028 3.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,415.03 0.00 4.88 Jun 30, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,415.03 0.00 4.25 Mar 22, 2030 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,415.03 0.00 4.46 Feb 01, 2030 2.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,415.03 0.00 3.29 Sep 15, 2028 2.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,415.03 0.00 2.56 Apr 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,415.03 0.00 6.65 Aug 15, 2033 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,415.03 0.00 1.02 Apr 16, 2026 5.20
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,415.03 0.00 1.30 Jul 27, 2026 3.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,415.03 0.00 1.51 Oct 19, 2026 3.24
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 13,415.03 0.00 1.26 Nov 04, 2027 5.25
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,415.03 0.00 2.17 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,415.03 0.00 2.42 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,415.03 0.00 2.54 Dec 13, 2027 3.84
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,415.03 0.00 3.15 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,415.03 0.00 3.79 Jun 18, 2029 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,415.03 0.00 4.37 Jun 30, 2030 6.75
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 13,415.03 0.00 3.17 May 15, 2029 9.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 13,415.03 0.00 4.01 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,415.03 0.00 2.78 Mar 12, 2028 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,415.03 0.00 6.01 Jan 15, 2032 2.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,415.03 0.00 14.00 Jul 01, 2054 5.55
AZO AUTOZONE INC Industrial Fixed Income 13,415.03 0.00 3.80 Jul 15, 2029 5.10
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,415.03 0.00 2.39 Oct 12, 2027 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 13,415.03 0.00 2.63 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,415.03 0.00 4.52 Apr 15, 2063 2.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,415.03 0.00 14.98 Aug 15, 2052 3.65
BCO BRINKS CO 144A Industrial Fixed Income 13,415.03 0.00 1.82 Oct 15, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,415.03 0.00 10.44 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,415.03 0.00 3.71 Jun 01, 2029 4.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,415.03 0.00 3.70 Mar 01, 2032 7.25
CAS CALIFORNIA ST Local Authority Fixed Income 13,415.03 0.00 8.04 Nov 01, 2039 7.35
CPB CAMPBELLS CO Industrial Fixed Income 13,415.03 0.00 12.98 Mar 15, 2048 4.80
GLW CORNING INC Industrial Fixed Income 13,415.03 0.00 15.10 Nov 15, 2057 4.38
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,415.03 0.00 2.40 Apr 15, 2029 8.63
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,415.03 0.00 5.55 Mar 17, 2031 1.78
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,415.03 0.00 10.17 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,415.03 0.00 2.77 Apr 01, 2028 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 13,415.03 0.00 6.80 Jan 01, 2034 5.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,415.03 0.00 6.72 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,415.03 0.00 6.49 Apr 01, 2050 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,415.03 0.00 13.49 Aug 15, 2049 4.15
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,415.03 0.00 1.82 Mar 30, 2027 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,415.03 0.00 1.80 Feb 10, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,415.03 0.00 4.18 Apr 01, 2030 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 13,415.03 0.00 1.86 Mar 28, 2028 4.02
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,415.03 0.00 1.91 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,415.03 0.00 1.03 Apr 14, 2026 2.63
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,415.03 0.00 2.45 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 13,415.03 0.00 5.53 Mar 15, 2031 1.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,415.03 0.00 12.27 Nov 15, 2042 3.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,415.03 0.00 4.35 Dec 15, 2030 5.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,415.03 0.00 11.15 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,415.03 0.00 13.03 Oct 01, 2054 5.90
UFS DOMTAR CORP 144A Industrial Fixed Income 13,415.03 0.00 3.00 Oct 01, 2028 6.75
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,415.03 0.00 10.36 Jun 01, 2054 5.69
RSW RENISHAW PLC Information Technology Equity 13,410.11 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 13,410.11 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 13,410.11 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,410.11 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 13,405.99 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13,396.67 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,395.70 0.00 2.09 May 07, 2027 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,395.70 0.00 10.74 Sep 10, 2037 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,395.70 0.00 20.30 Jul 17, 2053 1.75
4666 PARK24 LTD Industrials Equity 13,393.35 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 13,393.35 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 13,387.30 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,383.03 0.00 1.64 Nov 16, 2026 0.25
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,383.03 0.00 1.85 Feb 08, 2027 1.13
SCHO SCHOUW AND CO Consumer Staples Equity 13,376.58 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 13,376.58 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 13,374.84 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 13,374.84 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,370.35 0.00 3.04 May 19, 2028 1.25
AARB AAREAL BANK AG RegS Covered Fixed Income 13,370.35 0.00 1.36 Aug 03, 2026 0.01
2809 KEWPIE CORP Consumer Staples Equity 13,359.82 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,357.68 0.00 1.89 Feb 16, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,357.68 0.00 1.82 Jan 22, 2027 0.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,345.01 0.00 1.96 Mar 17, 2027 0.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 13,345.01 0.00 3.21 Oct 10, 2028 5.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,345.01 0.00 5.41 Jul 22, 2032 3.90
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 13,343.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,340.50 0.00 12.90 Dec 15, 2046 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 13,340.50 0.00 5.90 Sep 15, 2031 2.20
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,340.50 0.00 1.43 Jan 15, 2029 5.63
T AT&T INC Industrial Fixed Income 13,340.50 0.00 10.32 Sep 01, 2040 5.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,340.50 0.00 1.67 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,340.50 0.00 6.35 Feb 01, 2034 4.71
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,340.50 0.00 6.32 Jun 14, 2033 6.09
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,340.50 0.00 3.31 Jan 15, 2029 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,340.50 0.00 7.13 Aug 01, 2034 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,340.50 0.00 13.89 Feb 03, 2048 3.65
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,340.50 0.00 2.93 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,340.50 0.00 1.11 Apr 01, 2027 5.50
COP CONOCOPHILLIPS Industrial Fixed Income 13,340.50 0.00 9.04 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,340.50 0.00 15.08 May 15, 2058 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 13,340.50 0.00 1.45 Oct 01, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,340.50 0.00 3.57 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,340.50 0.00 11.53 Sep 30, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,340.50 0.00 6.42 Mar 15, 2033 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,340.50 0.00 13.93 Mar 15, 2053 5.35
ECL ECOLAB INC Industrial Fixed Income 13,340.50 0.00 16.01 Dec 15, 2051 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 13,340.50 0.00 3.75 Jul 01, 2029 5.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,340.50 0.00 2.47 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 13,340.50 0.00 11.81 Jun 15, 2045 5.10
FDX FEDEX CORP Industrial Fixed Income 13,340.50 0.00 7.94 Feb 01, 2035 3.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,340.50 0.00 11.41 Feb 01, 2042 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,340.50 0.00 6.01 Feb 20, 2047 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 13,340.50 0.00 4.69 May 15, 2033 8.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,340.50 0.00 1.59 Feb 15, 2031 9.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,340.50 0.00 4.78 Feb 01, 2031 4.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,340.50 0.00 2.84 May 15, 2028 3.85
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,340.50 0.00 3.42 Mar 01, 2029 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 13,340.50 0.00 13.36 Aug 01, 2052 5.45
L LOEWS CORPORATION Financial Institutions Fixed Income 13,340.50 0.00 11.80 May 15, 2043 4.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,340.50 0.00 2.08 Jun 21, 2028 4.10
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 13,340.50 0.00 3.55 Mar 14, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,340.50 0.00 5.77 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 13,340.50 0.00 6.57 Oct 15, 2033 5.60
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,340.50 0.00 4.57 Nov 15, 2031 5.75
NI NISOURCE INC Utility Fixed Income 13,340.50 0.00 11.14 Feb 15, 2043 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,340.50 0.00 11.88 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 13,340.50 0.00 13.21 Mar 27, 2053 5.80
OKE ONEOK INC Industrial Fixed Income 13,340.50 0.00 12.38 Jul 13, 2047 4.95
OKE ONEOK INC Industrial Fixed Income 13,340.50 0.00 4.73 Jan 15, 2031 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 13,340.50 0.00 3.43 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,340.50 0.00 1.43 Sep 15, 2026 2.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,340.50 0.00 7.24 Sep 15, 2034 5.75
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 13,340.50 0.00 1.44 Sep 20, 2029 5.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,340.50 0.00 4.80 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,340.50 0.00 7.52 Sep 10, 2034 4.85
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,340.50 0.00 6.59 Dec 15, 2033 6.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,340.50 0.00 11.62 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,340.50 0.00 14.75 Mar 15, 2055 4.67
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,340.50 0.00 1.22 Jun 15, 2031 3.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,340.50 0.00 1.29 Jul 21, 2026 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,340.50 0.00 3.68 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,340.50 0.00 2.16 Jul 07, 2027 3.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,340.50 0.00 2.64 Mar 30, 2028 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,340.50 0.00 2.81 Nov 29, 2028 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,340.50 0.00 3.85 Aug 10, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,340.50 0.00 14.00 Jul 02, 2054 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,332.33 0.00 12.64 Aug 14, 2043 4.29
IGO IGO LTD Materials Equity 13,326.30 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 13,321.20 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,319.66 0.00 5.75 Feb 21, 2031 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,319.66 0.00 4.71 Mar 26, 2030 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 13,319.66 0.00 1.65 Nov 20, 2026 0.30
2432 DENA LTD Communication Equity 13,309.53 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 13,309.53 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,306.99 0.00 3.22 Jul 29, 2028 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,306.99 0.00 2.91 Mar 20, 2028 1.38
2371 TATUNG Industrials Equity 13,306.31 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,294.31 0.00 1.86 Feb 17, 2027 1.75
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 13,294.31 0.00 4.65 Sep 20, 2030 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 13,294.31 0.00 1.63 Nov 12, 2026 0.13
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 13,293.86 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 13,292.77 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 13,292.77 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,281.64 0.00 2.67 Dec 17, 2027 1.00
ANIM ANIMA HOLDING Financials Equity 13,276.01 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 13,276.01 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 13,276.01 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,268.97 0.00 18.73 Mar 13, 2054 3.00
RHBBANK RHB BANK Financials Equity 13,268.94 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 13,268.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,265.97 0.00 4.93 Mar 15, 2031 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,265.97 0.00 8.52 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,265.97 0.00 15.16 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 13,265.97 0.00 5.87 Aug 23, 2031 2.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,265.97 0.00 5.51 Feb 04, 2033 9.45
AVGO BROADCOM INC Industrial Fixed Income 13,265.97 0.00 4.38 Apr 15, 2030 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,265.97 0.00 3.57 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,265.97 0.00 1.92 Apr 05, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,265.97 0.00 6.11 Mar 01, 2032 3.00
CUBE CUBESMART LP Financial Institutions Fixed Income 13,265.97 0.00 6.17 Feb 15, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,265.97 0.00 1.52 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,265.97 0.00 13.57 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,265.97 0.00 13.32 Nov 15, 2053 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,265.97 0.00 7.90 Oct 13, 2035 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,265.97 0.00 0.15 Apr 15, 2027 8.00
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,265.97 0.00 4.01 Mar 15, 2055 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,265.97 0.00 16.01 Jan 31, 2060 3.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,265.97 0.00 2.29 Sep 15, 2027 4.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,265.97 0.00 1.88 Oct 01, 2030 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,265.97 0.00 3.32 Sep 15, 2028 1.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,265.97 0.00 7.37 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,265.97 0.00 3.94 Sep 26, 2029 4.55
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,265.97 0.00 3.34 May 01, 2029 9.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,265.97 0.00 0.96 Mar 16, 2026 2.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,265.97 0.00 1.83 Apr 01, 2027 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,265.97 0.00 5.14 Jun 01, 2031 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,265.97 0.00 16.19 Jun 15, 2062 4.30
MPLX MPLX LP Industrial Fixed Income 13,265.97 0.00 6.42 Mar 01, 2033 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 13,265.97 0.00 7.91 Mar 15, 2035 4.13
BRKHEC PACIFICORP Utility Fixed Income 13,265.97 0.00 15.47 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 13,265.97 0.00 5.86 Nov 01, 2031 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,265.97 0.00 1.38 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,265.97 0.00 12.56 Nov 28, 2044 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,265.97 0.00 7.53 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,265.97 0.00 7.29 Sep 02, 2034 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 13,265.97 0.00 1.20 Jul 15, 2026 3.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,265.97 0.00 2.97 Jul 13, 2028 5.12
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,265.97 0.00 1.10 Jul 01, 2026 4.65
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,265.97 0.00 2.19 Aug 07, 2027 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,265.97 0.00 3.79 Jul 03, 2029 4.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,265.97 0.00 1.81 Jul 17, 2027 5.63
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,265.97 0.00 1.60 Dec 31, 2079 3.65
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 13,265.97 0.00 0.93 Mar 04, 2026 2.00
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 13,265.97 0.00 1.04 Apr 15, 2026 1.75
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,265.97 0.00 1.15 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,265.97 0.00 1.61 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,265.97 0.00 1.49 Dec 31, 2079 3.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,265.97 0.00 3.47 Feb 01, 2029 1.75
GBK GULF BANK Financials Equity 13,262.71 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 13,259.24 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 13,259.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,256.29 0.00 3.28 Dec 07, 2028 6.00
INTNED ING BANK NV RegS Covered Fixed Income 13,256.29 0.00 2.98 Apr 11, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,256.29 0.00 1.81 Jan 15, 2027 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,256.29 0.00 10.21 Jun 30, 2037 2.63
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 13,244.89 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,243.62 0.00 7.11 Jun 14, 2033 2.88
4045 TOAGOSEI LTD Materials Equity 13,242.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 13,242.48 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 13,242.48 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 13,238.95 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 13,232.17 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 13,231.56 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,230.95 0.00 3.86 Jun 02, 2029 3.60
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,230.95 0.00 2.83 Feb 08, 2028 0.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,230.95 0.00 16.63 Apr 15, 2043 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,230.95 0.00 5.48 Aug 29, 2031 5.13
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 13,230.95 0.00 1.69 Dec 01, 2026 0.60
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 13,225.72 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,218.27 0.00 13.34 Jul 04, 2042 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,218.27 0.00 1.88 Mar 03, 2027 1.80
BPCECB BPCE SFH RegS Covered Fixed Income 13,218.27 0.00 2.98 Apr 13, 2028 0.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,218.27 0.00 5.79 Feb 21, 2031 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,218.27 0.00 6.67 Jan 12, 2032 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,218.27 0.00 7.15 Mar 08, 2034 5.00
IBST IBSTOCK PLC Materials Equity 13,208.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,205.60 0.00 5.60 Mar 15, 2031 1.90
272210 HANWHA SYSTEMS LTD Industrials Equity 13,200.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,192.93 0.00 7.44 Nov 15, 2035 4.44
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,192.93 0.00 2.05 May 14, 2027 2.87
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,192.93 0.00 0.24 Jun 10, 2026 2.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,191.44 0.00 6.91 Apr 05, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 13,191.44 0.00 6.24 Sep 01, 2032 3.94
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,191.44 0.00 13.97 Jan 25, 2050 3.80
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,191.44 0.00 4.22 Feb 15, 2031 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,191.44 0.00 13.77 Mar 15, 2049 4.13
AZO AUTOZONE INC Industrial Fixed Income 13,191.44 0.00 6.43 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,191.44 0.00 1.53 Oct 15, 2026 1.05
BKU BANKUNITED INC Financial Institutions Fixed Income 13,191.44 0.00 4.43 Jun 11, 2030 5.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,191.44 0.00 4.77 Jun 15, 2030 2.50
CSX CSX CORP Industrial Fixed Income 13,191.44 0.00 1.53 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,191.44 0.00 4.61 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,191.44 0.00 2.46 Dec 01, 2027 3.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,191.44 0.00 14.39 Feb 15, 2052 3.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,191.44 0.00 3.25 Feb 15, 2029 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,191.44 0.00 6.86 Jan 18, 2034 5.38
DIS WALT DISNEY CO Industrial Fixed Income 13,191.44 0.00 16.33 May 13, 2060 3.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,191.44 0.00 11.90 Sep 20, 2047 5.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,191.44 0.00 1.99 Apr 21, 2027 2.38
FMC FMC CORPORATION Industrial Fixed Income 13,191.44 0.00 6.32 May 18, 2033 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,191.44 0.00 1.07 Apr 27, 2026 1.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,191.44 0.00 14.38 Aug 19, 2049 3.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,191.44 0.00 3.08 Oct 01, 2028 4.65
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,191.44 0.00 14.46 Aug 25, 2050 3.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,191.44 0.00 1.29 Jul 18, 2026 2.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,191.44 0.00 1.65 Feb 01, 2027 4.25
MRK MERCK & CO INC Industrial Fixed Income 13,191.44 0.00 3.27 Dec 01, 2028 5.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,191.44 0.00 3.42 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,191.44 0.00 2.35 Oct 01, 2027 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,191.44 0.00 13.92 May 15, 2053 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,191.44 0.00 7.18 Jun 01, 2034 4.90
ES NSTAR ELECTRIC CO Utility Fixed Income 13,191.44 0.00 1.99 May 15, 2027 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,191.44 0.00 3.56 Mar 01, 2029 4.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,191.44 0.00 12.15 Nov 21, 2044 4.45
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 13,191.44 0.00 1.26 Sep 30, 2027 5.84
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,191.44 0.00 1.14 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,191.44 0.00 1.72 Jan 22, 2027 2.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,191.44 0.00 2.42 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,191.44 0.00 3.67 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,191.44 0.00 11.62 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,191.44 0.00 15.86 Mar 10, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,191.44 0.00 9.13 Jul 15, 2038 6.13
VSAT VIASAT INC 144A Industrial Fixed Income 13,191.44 0.00 1.85 Apr 15, 2027 5.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,191.44 0.00 14.29 Sep 15, 2049 3.65
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,191.44 0.00 2.31 Aug 31, 2027 3.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 13,191.44 0.00 0.93 Mar 02, 2026 1.25
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 13,191.44 0.00 0.97 Mar 17, 2026 1.98
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 13,191.44 0.00 0.97 Mar 19, 2026 2.00
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,191.44 0.00 0.98 Mar 23, 2026 1.12
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,191.44 0.00 1.06 Apr 21, 2026 1.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,191.44 0.00 3.20 Apr 26, 2029 6.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,191.44 0.00 1.72 Dec 31, 2079 4.30
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,191.44 0.00 1.56 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,191.44 0.00 1.60 Nov 17, 2026 2.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,191.44 0.00 1.87 Mar 01, 2027 2.95
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,191.44 0.00 3.96 Sep 12, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,191.44 0.00 7.11 Jan 24, 2035 6.45
ASTRAL ASTRAL LTD Industrials Equity 13,187.95 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 13,181.72 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 13,181.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,180.25 0.00 2.12 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,167.58 0.00 2.58 Dec 15, 2027 3.60
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,167.58 0.00 4.84 May 12, 2030 1.63
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 13,158.67 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 13,156.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,154.91 0.00 2.67 Jan 18, 2028 3.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,154.91 0.00 7.42 Mar 04, 2033 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,154.91 0.00 2.95 Apr 17, 2029 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,154.91 0.00 2.11 May 07, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,154.91 0.00 3.37 Sep 05, 2028 0.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 13,150.58 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13,146.52 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 13,144.35 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 13,144.35 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,142.23 0.00 6.41 Feb 20, 2032 1.50
WMT WALMART INC RegS Corporates Fixed Income 13,129.56 0.00 4.04 Sep 21, 2029 4.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,129.56 0.00 1.59 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,129.56 0.00 2.38 Aug 24, 2028 0.58
EXX EXXARO RESOURCES LTD Energy Equity 13,119.43 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,116.91 0.00 2.01 Jun 06, 2027 5.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,116.91 0.00 3.88 Jul 16, 2029 4.25
BA BOEING CO Industrial Fixed Income 13,116.91 0.00 9.16 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,116.91 0.00 13.18 Mar 15, 2048 4.27
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,116.91 0.00 1.58 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,116.91 0.00 2.71 Feb 15, 2028 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,116.91 0.00 4.79 Jul 15, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,116.91 0.00 18.00 Aug 15, 2062 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,116.91 0.00 3.42 Jan 15, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,116.91 0.00 6.11 Mar 01, 2032 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,116.91 0.00 6.93 Apr 15, 2034 5.40
ECL ECOLAB INC Industrial Fixed Income 13,116.91 0.00 5.51 Jan 30, 2031 1.30
ES EVERSOURCE ENERGY Utility Fixed Income 13,116.91 0.00 6.43 May 15, 2033 5.13
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,116.91 0.00 5.34 Aug 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,116.91 0.00 9.02 Feb 01, 2038 5.95
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,116.91 0.00 6.50 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,116.91 0.00 10.60 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 13,116.91 0.00 7.61 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,116.91 0.00 5.21 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 13,116.91 0.00 16.26 Sep 15, 2056 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,116.91 0.00 0.61 Jul 15, 2028 8.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,116.91 0.00 2.00 Apr 14, 2028 1.94
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,116.91 0.00 4.29 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,116.91 0.00 6.73 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,116.91 0.00 5.99 Sep 13, 2033 5.47
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,116.91 0.00 0.23 Dec 15, 2027 13.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,116.91 0.00 3.24 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,116.91 0.00 2.72 Mar 15, 2028 6.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,116.91 0.00 0.95 Mar 13, 2026 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,116.91 0.00 5.76 Mar 12, 2032 5.25
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,116.91 0.00 3.54 Apr 15, 2030 9.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,116.91 0.00 1.76 Feb 16, 2027 4.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,116.91 0.00 14.71 Jun 09, 2051 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,116.91 0.00 1.01 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,116.91 0.00 5.06 Aug 15, 2030 1.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,116.91 0.00 5.82 Dec 01, 2031 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,116.91 0.00 1.43 Sep 18, 2026 4.38
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,116.91 0.00 3.44 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,116.91 0.00 6.14 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,116.91 0.00 3.16 Sep 14, 2028 5.55
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,116.91 0.00 14.32 Mar 04, 2051 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,116.91 0.00 1.74 Feb 08, 2027 4.60
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,116.91 0.00 1.70 Jan 31, 2027 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,116.91 0.00 1.44 Sep 26, 2026 3.20
XYL XYLEM INC Industrial Fixed Income 13,116.91 0.00 2.73 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,116.91 0.00 1.32 Aug 03, 2026 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,116.91 0.00 3.62 Apr 30, 2029 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,116.91 0.00 1.78 Jan 29, 2027 2.90
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,116.91 0.00 1.72 Dec 31, 2079 3.63
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,116.91 0.00 1.13 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,116.91 0.00 1.20 Jun 15, 2026 1.64
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,116.91 0.00 1.24 Jul 02, 2026 2.22
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,116.91 0.00 1.28 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,116.91 0.00 1.31 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,116.91 0.00 1.37 Aug 18, 2026 2.80
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,116.91 0.00 1.57 Nov 16, 2026 4.00
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,116.91 0.00 1.61 Nov 24, 2026 2.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,116.91 0.00 6.53 Sep 21, 2033 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,116.91 0.00 3.55 Dec 03, 2031 11.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 13,113.55 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 13,108.38 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 13,108.38 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13,105.82 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,104.21 0.00 8.44 Mar 13, 2034 1.10
BNP BNP PARIBAS SA RegS Corporates Fixed Income 13,104.21 0.00 2.63 Dec 14, 2027 1.88
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,091.54 0.00 2.46 Sep 17, 2027 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,091.54 0.00 18.69 Apr 15, 2055 2.95
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 13,088.28 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,078.87 0.00 4.71 Jun 02, 2030 3.40
CZGB CZECH REPUBLIC Treasury Fixed Income 13,078.87 0.00 8.25 May 30, 2035 3.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 13,074.86 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 13,074.86 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 13,074.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,066.19 0.00 2.81 Mar 08, 2028 3.60
CURY CURRYS PLC Consumer Discretionary Equity 13,058.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,053.52 0.00 7.23 Dec 20, 2032 1.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,053.52 0.00 2.76 Jan 14, 2029 0.88
PAYO PAYONEER GLOBAL INC Financials Equity 13,052.40 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 13,050.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,042.39 0.00 17.49 Dec 15, 2061 3.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,042.39 0.00 4.05 Aug 15, 2029 3.10
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,042.39 0.00 3.02 Oct 01, 2030 8.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,042.39 0.00 2.70 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,042.39 0.00 13.88 Mar 15, 2054 5.70
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,042.39 0.00 4.51 Apr 25, 2030 1.48
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,042.39 0.00 5.47 Mar 01, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,042.39 0.00 5.10 Mar 15, 2031 4.85
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,042.39 0.00 11.47 May 24, 2049 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,042.39 0.00 10.33 Sep 15, 2040 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,042.39 0.00 4.09 Jan 10, 2030 5.65
INTC INTEL CORPORATION Industrial Fixed Income 13,042.39 0.00 16.34 Feb 15, 2060 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,042.39 0.00 1.99 Apr 18, 2027 2.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,042.39 0.00 5.13 Jan 15, 2031 3.40
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,042.39 0.00 4.06 Mar 01, 2030 4.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,042.39 0.00 4.90 Nov 15, 2030 3.88
NI NISOURCE INC Utility Fixed Income 13,042.39 0.00 13.67 Jun 15, 2052 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,042.39 0.00 4.93 Apr 01, 2033 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,042.39 0.00 7.05 Jun 01, 2034 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,042.39 0.00 3.10 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,042.39 0.00 14.61 Feb 15, 2050 3.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,042.39 0.00 1.36 Aug 13, 2026 1.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,042.39 0.00 14.83 Sep 15, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,042.39 0.00 4.18 Sep 16, 2029 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,042.39 0.00 13.99 May 15, 2055 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,042.39 0.00 3.49 Mar 01, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,042.39 0.00 11.63 Dec 15, 2043 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,042.39 0.00 10.91 Mar 22, 2042 4.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 13,042.39 0.00 2.73 Mar 20, 2029 5.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,042.39 0.00 4.24 Mar 20, 2031 5.74
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,042.39 0.00 12.77 May 30, 2047 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 13,042.39 0.00 3.33 Dec 03, 2029 4.14
SNX TD SYNNEX CORP Industrial Fixed Income 13,042.39 0.00 6.74 Apr 12, 2034 6.10
TRICN THOMSON REUTERS NEW 3.35% 2026 NOT Industrial Fixed Income 13,042.39 0.00 1.08 May 15, 2026 3.35
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,042.39 0.00 3.04 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,042.39 0.00 8.63 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,042.39 0.00 5.95 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,042.39 0.00 5.41 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,042.39 0.00 5.89 Aug 12, 2031 1.75
V VISA INC Industrial Fixed Income 13,042.39 0.00 13.92 Sep 15, 2047 3.65
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,042.39 0.00 9.22 Jan 24, 2037 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,042.39 0.00 2.64 Jan 25, 2028 4.25
RECLIN REC LTD MTN RegS Agency Fixed Income 13,042.39 0.00 1.41 Sep 01, 2026 2.25
KIAMTR KIA CORP RegS Industrial Fixed Income 13,042.39 0.00 1.52 Oct 16, 2026 1.75
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,042.39 0.00 1.22 Jun 23, 2026 1.50
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,042.39 0.00 1.37 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,042.39 0.00 1.43 Sep 09, 2026 2.62
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,042.39 0.00 1.46 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,042.39 0.00 1.48 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,042.39 0.00 1.58 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,042.39 0.00 1.62 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,042.39 0.00 1.76 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,042.39 0.00 1.77 Jan 19, 2027 2.34
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,042.39 0.00 3.80 Oct 01, 2029 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 13,042.39 0.00 6.60 Jul 28, 2034 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 13,042.39 0.00 14.03 Apr 01, 2054 5.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,042.39 0.00 15.50 Jun 01, 2050 2.75
AZO AUTOZONE INC Industrial Fixed Income 13,042.39 0.00 2.63 Feb 01, 2028 4.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,042.39 0.00 3.23 Dec 06, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,042.39 0.00 2.25 Aug 13, 2027 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,042.39 0.00 4.65 Mar 12, 2030 1.85
BERY BERRY GLOBAL INC Industrial Fixed Income 13,042.39 0.00 2.72 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,042.39 0.00 3.26 Sep 30, 2028 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,042.39 0.00 5.47 Jun 10, 2031 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,042.39 0.00 7.43 Feb 01, 2035 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,042.39 0.00 9.10 Feb 01, 2039 6.75
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 13,041.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,040.85 0.00 4.43 Jun 28, 2030 5.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13,030.36 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 13,028.17 0.00 3.57 Oct 27, 2028 0.01
RIT1 REIT REIT LTD Real Estate Equity 13,024.57 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 13,023.57 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 13,020.18 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,015.50 0.00 5.03 Mar 11, 2031 6.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,015.50 0.00 3.43 Sep 20, 2028 0.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 13,007.80 0.00 0.00 nan 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 13,002.83 0.00 1.26 Jul 12, 2026 3.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,002.83 0.00 1.94 Apr 26, 2028 3.47
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 13,001.07 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 12,994.84 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 12,994.84 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 12,991.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,990.15 0.00 15.70 Dec 01, 2048 3.05
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,990.15 0.00 1.20 Jun 09, 2026 0.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,990.15 0.00 3.37 Nov 13, 2028 3.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,977.48 0.00 3.07 May 15, 2028 0.90
BEKB BEKAERT (D) SA Materials Equity 12,974.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,967.86 0.00 4.96 Jun 30, 2030 1.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,967.86 0.00 17.13 Feb 09, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 12,967.86 0.00 10.68 Jun 15, 2042 5.65
APA APA CORP (US) 144A Industrial Fixed Income 12,967.86 0.00 4.23 Jan 15, 2030 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,967.86 0.00 5.12 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,967.86 0.00 6.22 Feb 15, 2032 2.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,967.86 0.00 4.56 Mar 15, 2032 7.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,967.86 0.00 1.15 Sep 15, 2027 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 12,967.86 0.00 0.96 Jun 01, 2028 11.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,967.86 0.00 2.53 Jun 15, 2030 8.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,967.86 0.00 11.98 Jun 15, 2047 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,967.86 0.00 4.49 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 12,967.86 0.00 4.78 May 15, 2030 1.80
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,967.86 0.00 11.37 May 11, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 12,967.86 0.00 8.56 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,967.86 0.00 6.17 Mar 15, 2032 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,967.86 0.00 12.29 Feb 15, 2045 4.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 12,967.86 0.00 2.66 Aug 01, 2029 9.13
EXC EXELON CORPORATION Utility Fixed Income 12,967.86 0.00 7.01 Mar 15, 2034 5.45
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 12,967.86 0.00 3.68 Jan 31, 2030 8.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,967.86 0.00 4.06 Aug 19, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,967.86 0.00 4.86 Jan 08, 2031 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,967.86 0.00 14.13 Jan 15, 2048 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,967.86 0.00 4.35 Apr 01, 2030 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,967.86 0.00 8.52 Oct 09, 2037 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,967.86 0.00 13.67 Jul 15, 2049 4.25
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 12,967.86 0.00 2.42 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,967.86 0.00 1.43 Sep 18, 2026 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,967.86 0.00 3.57 May 01, 2079 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,967.86 0.00 13.44 Feb 28, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,967.86 0.00 14.01 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,967.86 0.00 6.65 Nov 15, 2033 5.65
ORS OREGON ST Local Authority Fixed Income 12,967.86 0.00 1.19 Jun 01, 2027 5.89
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,967.86 0.00 1.75 Jan 15, 2027 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,967.86 0.00 17.03 Jan 15, 2072 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,967.86 0.00 3.91 Jul 17, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,967.86 0.00 4.43 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,967.86 0.00 6.25 Dec 15, 2032 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,967.86 0.00 14.16 Apr 01, 2051 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 12,967.86 0.00 1.47 Sep 28, 2026 1.51
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,967.86 0.00 15.48 Aug 15, 2051 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,967.86 0.00 1.54 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,967.86 0.00 9.54 Feb 01, 2040 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,967.86 0.00 13.58 Mar 08, 2053 5.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,967.86 0.00 1.45 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 12,967.86 0.00 5.85 May 13, 2033 4.42
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,967.86 0.00 7.75 May 15, 2035 5.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,967.86 0.00 6.96 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,967.86 0.00 6.46 Mar 03, 2033 4.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,967.86 0.00 13.72 Dec 01, 2054 5.70
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,967.86 0.00 3.99 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 12,967.86 0.00 4.20 Jan 21, 2030 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,967.86 0.00 4.58 Apr 23, 2030 3.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,967.86 0.00 1.26 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 12,967.86 0.00 1.35 Aug 09, 2026 1.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,967.86 0.00 3.29 Jan 31, 2029 7.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,952.13 0.00 1.00 Apr 01, 2026 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,952.13 0.00 6.25 Mar 25, 2032 2.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 12,940.75 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,939.46 0.00 6.54 Nov 03, 2031 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,939.46 0.00 4.95 May 06, 2030 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,939.46 0.00 19.27 May 02, 2046 0.45
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,939.46 0.00 6.37 Jan 29, 2034 5.26
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 12,938.77 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 12,926.79 0.00 2.82 Mar 08, 2028 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,926.79 0.00 1.57 Nov 03, 2026 2.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,926.79 0.00 16.95 Nov 02, 2046 1.80
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,926.79 0.00 7.62 Oct 12, 2034 4.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 12,907.23 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,901.44 0.00 2.71 Mar 29, 2029 3.62
MABANEE MABANEE COMPANY Real Estate Equity 12,901.39 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 12,895.16 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,893.33 0.00 11.58 Jun 01, 2043 4.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,893.33 0.00 0.96 Mar 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,893.33 0.00 13.55 May 15, 2054 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,893.33 0.00 3.78 Jul 15, 2029 5.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 12,893.33 0.00 3.86 Sep 15, 2029 6.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,893.33 0.00 1.99 May 14, 2027 5.00
D DOMINION ENERGY INC Utility Fixed Income 12,893.33 0.00 2.85 Jun 01, 2028 4.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,893.33 0.00 15.03 Oct 15, 2052 3.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 12,893.33 0.00 4.89 Aug 01, 2030 2.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,893.33 0.00 6.35 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,893.33 0.00 6.79 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,893.33 0.00 5.55 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,893.33 0.00 5.83 Apr 01, 2049 4.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,893.33 0.00 3.28 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,893.33 0.00 2.68 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 12,893.33 0.00 0.96 Apr 01, 2026 3.00
HUM HUMANA INC Financial Institutions Fixed Income 12,893.33 0.00 6.21 Feb 03, 2032 2.15
HUM HUMANA INC Financial Institutions Fixed Income 12,893.33 0.00 6.25 Mar 01, 2033 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,893.33 0.00 16.66 Sep 01, 2050 2.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,893.33 0.00 0.91 Mar 15, 2026 3.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,893.33 0.00 2.54 Feb 15, 2028 3.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,893.33 0.00 6.97 May 01, 2034 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,893.33 0.00 10.05 May 01, 2040 5.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,893.33 0.00 6.78 Mar 28, 2034 5.75
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 12,893.33 0.00 5.29 Dec 01, 2031 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 12,893.33 0.00 2.44 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,893.33 0.00 15.28 Feb 25, 2060 4.15
BRKHEC PACIFICORP Utility Fixed Income 12,893.33 0.00 3.81 Jun 15, 2029 3.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,893.33 0.00 3.21 Feb 15, 2029 4.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,893.33 0.00 3.60 Dec 31, 2079 8.13
SPGI S&P GLOBAL INC Industrial Fixed Income 12,893.33 0.00 14.72 Dec 01, 2049 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,893.33 0.00 4.95 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 12,893.33 0.00 6.32 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,893.33 0.00 5.92 Nov 01, 2032 5.95
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 12,893.33 0.00 3.70 Jun 11, 2029 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,893.33 0.00 15.35 Jun 08, 2051 3.05
UA UNDER ARMOUR INC Industrial Fixed Income 12,893.33 0.00 1.19 Jun 15, 2026 3.25
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 12,893.33 0.00 3.75 Jul 15, 2029 4.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,893.33 0.00 3.17 Sep 20, 2028 4.13
WU WESTERN UNION CO/THE Industrial Fixed Income 12,893.33 0.00 0.97 Mar 15, 2026 1.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,893.33 0.00 4.00 Aug 08, 2029 2.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,893.33 0.00 4.43 Feb 28, 2030 3.93
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,893.33 0.00 4.28 Jan 29, 2030 4.20
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,893.33 0.00 1.43 Dec 15, 2031 2.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 12,893.33 0.00 2.80 Mar 20, 2028 3.38
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 12,893.33 0.00 2.77 Mar 22, 2028 3.25
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 12,893.33 0.00 0.98 Mar 29, 2026 2.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,893.33 0.00 14.74 Apr 29, 2051 3.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,893.33 0.00 2.78 Jun 15, 2028 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,893.33 0.00 14.00 May 22, 2053 5.08
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,893.33 0.00 4.64 Feb 01, 2030 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,888.77 0.00 0.99 Mar 19, 2026 2.50
360ONE 360 ONE WAM LTD Financials Equity 12,882.71 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,876.09 0.00 16.27 Dec 18, 2053 4.25
047050 POSCO INTERNATIONAL CORP Industrials Equity 12,857.79 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 12,850.75 0.00 0.65 Nov 19, 2025 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,838.07 0.00 10.70 Sep 15, 2039 4.47
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,838.07 0.00 2.81 Jan 21, 2028 0.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,825.40 0.00 4.73 Sep 21, 2031 4.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 12,823.42 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 12,820.41 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,818.80 0.00 11.70 Mar 15, 2044 4.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,818.80 0.00 1.79 Aug 15, 2027 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,818.80 0.00 13.54 Sep 01, 2048 4.20
AMGN AMGEN INC Industrial Fixed Income 12,818.80 0.00 9.27 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,818.80 0.00 3.71 Jun 15, 2029 5.15
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,818.80 0.00 1.93 Oct 01, 2031 11.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,818.80 0.00 3.77 Feb 14, 2030 9.63
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 12,818.80 0.00 3.41 Apr 15, 2030 7.75
CARGIL CARGILL INC 144A Industrial Fixed Income 12,818.80 0.00 4.68 Apr 23, 2030 2.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,818.80 0.00 13.33 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,818.80 0.00 7.01 Mar 15, 2034 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,818.80 0.00 14.78 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,818.80 0.00 2.02 Jul 15, 2027 6.10
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,818.80 0.00 5.65 Jun 01, 2049 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 12,818.80 0.00 5.03 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 12,818.80 0.00 2.89 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,818.80 0.00 1.86 Feb 26, 2027 2.35
HEI HEICO CORP Industrial Fixed Income 12,818.80 0.00 3.02 Aug 01, 2028 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,818.80 0.00 4.36 Feb 01, 2031 6.00
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 12,818.80 0.00 1.27 Jul 15, 2026 2.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,818.80 0.00 5.25 Dec 01, 2031 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,818.80 0.00 14.05 May 01, 2050 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,818.80 0.00 3.62 Apr 15, 2029 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,818.80 0.00 7.79 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,818.80 0.00 5.03 Oct 01, 2030 2.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 12,818.80 0.00 1.76 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 12,818.80 0.00 2.79 Feb 15, 2028 1.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,818.80 0.00 16.94 Oct 15, 2070 3.73
MA MASTERCARD INC Industrial Fixed Income 12,818.80 0.00 13.33 Nov 21, 2046 3.80
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,818.80 0.00 5.50 Mar 15, 2032 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,818.80 0.00 3.47 Feb 07, 2029 4.85
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,818.80 0.00 2.32 Sep 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,818.80 0.00 5.55 May 15, 2031 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,818.80 0.00 14.20 Mar 15, 2054 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,818.80 0.00 7.36 Aug 19, 2034 5.00
OKE ONEOK INC Industrial Fixed Income 12,818.80 0.00 12.02 Jan 15, 2051 7.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,818.80 0.00 4.74 Mar 15, 2032 6.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 12,818.80 0.00 3.22 Dec 15, 2029 8.88
OB OT MIDCO INC 144A Industrial Fixed Income 12,818.80 0.00 3.79 Feb 15, 2030 10.00
PSX PHILLIPS 66 CO Industrial Fixed Income 12,818.80 0.00 1.40 Oct 01, 2026 3.55
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 12,818.80 0.00 3.51 Nov 15, 2029 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,818.80 0.00 5.58 Jun 30, 2031 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,818.80 0.00 3.14 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,818.80 0.00 5.55 Jun 15, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,818.80 0.00 5.29 Apr 16, 2031 3.35
SNAP SNAP INC 144A Industrial Fixed Income 12,818.80 0.00 4.76 Mar 01, 2033 6.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 12,818.80 0.00 3.21 Mar 01, 2031 7.88
SYY SYSCO CORPORATION Industrial Fixed Income 12,818.80 0.00 7.62 Mar 23, 2035 5.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,818.80 0.00 3.45 Mar 01, 2029 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,818.80 0.00 13.87 May 15, 2052 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,818.80 0.00 15.65 Jan 15, 2052 2.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,818.80 0.00 10.65 Jan 31, 2050 5.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 12,818.80 0.00 4.30 Feb 04, 2030 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,818.80 0.00 2.59 Jul 31, 2030 0.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,818.80 0.00 2.91 Jul 14, 2028 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,812.73 0.00 4.41 Sep 14, 2029 0.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,812.73 0.00 4.90 Oct 18, 2030 4.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,812.73 0.00 19.23 Feb 19, 2055 3.00
1952 EVEREST MEDICINES LTD Health Care Equity 12,801.72 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,800.05 0.00 4.14 Jul 09, 2029 1.00
6804 HOSIDEN CORP Information Technology Equity 12,789.89 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,787.38 0.00 3.01 May 23, 2028 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,787.38 0.00 8.00 Apr 28, 2036 4.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,773.13 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 12,773.13 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 12,764.95 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,762.03 0.00 3.83 Feb 15, 2029 0.63
9987 SUZUKEN LTD Health Care Equity 12,756.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 12,749.36 0.00 22.37 Jun 20, 2049 0.40
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,749.36 0.00 6.79 Sep 12, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,744.27 0.00 14.15 Mar 01, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,744.27 0.00 8.74 Aug 15, 2038 7.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,744.27 0.00 5.82 Sep 13, 2031 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,744.27 0.00 7.04 Feb 15, 2034 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 12,744.27 0.00 11.96 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,744.27 0.00 14.21 Sep 09, 2052 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,744.27 0.00 2.68 Jan 20, 2028 2.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,744.27 0.00 1.33 Aug 11, 2031 2.72
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,744.27 0.00 3.28 Apr 15, 2031 8.25
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,744.27 0.00 1.14 Jun 15, 2026 4.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,744.27 0.00 13.41 Dec 06, 2052 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 12,744.27 0.00 8.98 Aug 01, 2037 5.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,744.27 0.00 2.19 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,744.27 0.00 3.59 Mar 15, 2029 3.95
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,744.27 0.00 2.13 Oct 15, 2028 10.25
AON AON CORP Financial Institutions Fixed Income 12,744.27 0.00 6.13 Sep 12, 2032 5.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,744.27 0.00 5.09 Jul 29, 2031 6.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,744.27 0.00 2.68 Apr 15, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,744.27 0.00 13.12 Mar 16, 2052 5.65
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 12,744.27 0.00 4.09 Sep 11, 2029 3.00
CSX CSX CORP Industrial Fixed Income 12,744.27 0.00 6.76 Nov 15, 2033 5.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,744.27 0.00 6.79 Apr 15, 2034 5.65
TPR TAPESTRY INC Industrial Fixed Income 12,744.27 0.00 2.10 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,744.27 0.00 6.49 May 15, 2033 4.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,744.27 0.00 7.04 Mar 01, 2034 5.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,744.27 0.00 4.44 Aug 16, 2030 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,744.27 0.00 4.00 Sep 15, 2029 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,744.27 0.00 3.54 Mar 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,744.27 0.00 6.86 Apr 01, 2034 5.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,744.27 0.00 5.92 Dec 01, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,744.27 0.00 5.89 Oct 14, 2031 2.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,744.27 0.00 12.98 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,744.27 0.00 1.91 Mar 29, 2027 3.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,744.27 0.00 2.07 Jun 15, 2028 5.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,744.27 0.00 6.14 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,744.27 0.00 15.31 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,744.27 0.00 4.48 Sep 21, 2030 6.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,744.27 0.00 5.75 Jun 08, 2032 5.67
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,744.27 0.00 1.54 Jan 15, 2028 5.88
KLAC KLA CORP Industrial Fixed Income 12,744.27 0.00 14.85 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,744.27 0.00 6.38 Aug 15, 2033 7.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,744.27 0.00 11.05 Mar 15, 2042 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,744.27 0.00 7.00 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,744.27 0.00 2.28 Sep 15, 2027 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,744.27 0.00 2.65 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 12,744.27 0.00 3.75 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,744.27 0.00 7.00 Mar 15, 2034 5.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,744.27 0.00 3.05 Feb 01, 2030 7.00
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,744.27 0.00 3.59 Nov 01, 2029 9.88
3865 HOKUETSU CORP Materials Equity 12,739.60 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 12,739.60 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 12,739.60 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 12,736.69 0.00 5.63 Oct 18, 2031 4.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12,720.74 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,711.34 0.00 18.44 May 25, 2050 1.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,711.34 0.00 0.92 Feb 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,711.34 0.00 3.23 Jun 29, 2028 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,711.34 0.00 4.76 Feb 25, 2030 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,711.34 0.00 9.74 Oct 01, 2040 6.20
2327 NS SOLUTIONS CORP Information Technology Equity 12,706.08 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,698.67 0.00 5.72 Mar 18, 2031 1.35
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,698.67 0.00 2.80 Apr 05, 2028 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,698.67 0.00 4.15 Mar 22, 2035 4.60
BRE FRENI BREMBO NV Consumer Discretionary Equity 12,689.31 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 12,689.31 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 12,677.13 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,673.32 0.00 1.01 Apr 10, 2026 1.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,673.32 0.00 19.20 Jun 01, 2054 3.25
1721 COMSYS HOLDINGS CORP Industrials Equity 12,672.55 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 12,670.90 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,669.75 0.00 1.48 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,669.75 0.00 2.90 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,669.75 0.00 13.62 Feb 12, 2054 5.62
ADI ANALOG DEVICES INC Industrial Fixed Income 12,669.75 0.00 2.05 Jun 15, 2027 3.45
AN AUTONATION INC Industrial Fixed Income 12,669.75 0.00 2.42 Nov 15, 2027 3.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,669.75 0.00 2.26 Sep 14, 2028 6.14
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,669.75 0.00 12.03 Apr 21, 2045 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,669.75 0.00 12.04 Apr 15, 2045 3.95
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,669.75 0.00 11.99 May 09, 2043 4.25
CABO CABLE ONE INC 144A Industrial Fixed Income 12,669.75 0.00 4.85 Nov 15, 2030 4.00
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 12,669.75 0.00 1.17 Feb 01, 2028 4.75
KO COCA-COLA CO Industrial Fixed Income 12,669.75 0.00 18.09 Jun 01, 2060 2.75
DOW DOW CHEMICAL CO Industrial Fixed Income 12,669.75 0.00 12.83 May 15, 2049 4.80
EQT EQT CORP 144A Industrial Fixed Income 12,669.75 0.00 5.28 May 15, 2031 3.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,669.75 0.00 2.57 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,669.75 0.00 7.68 Mar 15, 2035 4.90
ETR ENTERGY CORPORATION Utility Fixed Income 12,669.75 0.00 4.73 Jun 15, 2030 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,669.75 0.00 6.21 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,669.75 0.00 1.86 Mar 01, 2027 2.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,669.75 0.00 13.80 Sep 15, 2048 4.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,669.75 0.00 5.71 Sep 29, 2031 2.90
HD HOME DEPOT INC Industrial Fixed Income 12,669.75 0.00 3.57 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,669.75 0.00 2.64 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,669.75 0.00 15.80 Mar 01, 2064 5.35
H HYATT HOTELS CORP Industrial Fixed Income 12,669.75 0.00 4.21 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,669.75 0.00 14.38 Sep 10, 2054 5.15
INTC INTEL CORPORATION Industrial Fixed Income 12,669.75 0.00 3.92 Aug 05, 2029 4.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,669.75 0.00 10.97 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,669.75 0.00 6.69 Nov 15, 2032 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,669.75 0.00 3.40 Jan 30, 2029 4.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,669.75 0.00 5.53 Jun 01, 2031 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,669.75 0.00 13.08 Apr 05, 2049 4.55
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,669.75 0.00 1.82 Apr 28, 2027 5.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,669.75 0.00 1.41 Sep 01, 2026 1.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,669.75 0.00 5.61 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,669.75 0.00 5.26 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,669.75 0.00 3.67 Jun 01, 2029 5.15
SO SOUTHERN POWER CO Utility Fixed Income 12,669.75 0.00 10.82 Sep 15, 2041 5.15
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,669.75 0.00 3.68 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,669.75 0.00 8.69 Nov 30, 2037 6.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,669.75 0.00 8.51 Feb 27, 2037 6.15
SW WRKCO INC Industrial Fixed Income 12,669.75 0.00 2.89 Jun 01, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,669.75 0.00 6.47 Feb 15, 2033 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,669.75 0.00 5.51 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,669.75 0.00 6.10 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,669.75 0.00 13.10 May 03, 2046 4.25
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,669.75 0.00 4.11 Oct 30, 2029 3.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 12,664.67 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 12,664.67 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 12,660.65 0.00 0.14 May 12, 2025 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,660.65 0.00 8.62 May 22, 2034 0.85
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,660.65 0.00 0.64 Nov 12, 2025 0.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,660.65 0.00 8.17 Nov 29, 2033 1.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 12,655.79 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 12,649.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,647.97 0.00 6.78 Apr 15, 2033 3.84
LIN LINDE PLC RegS Corporates Fixed Income 12,647.97 0.00 5.64 Mar 31, 2031 1.38
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 12,640.30 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 12,639.75 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 12,639.03 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 12,639.03 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,633.52 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,622.63 0.00 0.92 Feb 24, 2026 0.63
SEA SEABRIDGE GOLD INC Materials Equity 12,622.26 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 12,622.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,609.95 0.00 1.83 Feb 12, 2027 3.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,609.95 0.00 4.87 Dec 31, 2079 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,609.95 0.00 3.58 Nov 03, 2028 0.05
BAP BAPCOR LTD Consumer Discretionary Equity 12,605.50 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,597.28 0.00 3.77 Apr 06, 2029 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,597.28 0.00 3.64 Apr 16, 2034 4.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,595.22 0.00 2.44 Mar 15, 2029 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,595.22 0.00 13.90 May 25, 2051 3.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,595.22 0.00 6.20 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,595.22 0.00 3.56 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,595.22 0.00 11.55 Sep 01, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,595.22 0.00 12.41 Sep 01, 2045 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,595.22 0.00 1.22 Jun 22, 2026 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,595.22 0.00 0.93 Mar 02, 2026 0.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,595.22 0.00 4.01 Nov 15, 2029 4.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,595.22 0.00 11.40 Jun 01, 2045 5.80
CXW CORECIVIC INC Industrial Fixed Income 12,595.22 0.00 1.69 Apr 15, 2029 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,595.22 0.00 14.74 Jan 15, 2051 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,595.22 0.00 2.96 Jun 12, 2028 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 12,595.22 0.00 4.08 Oct 28, 2029 3.75
D DOMINION ENERGY INC Utility Fixed Income 12,595.22 0.00 13.87 Aug 15, 2052 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,595.22 0.00 1.43 Sep 15, 2026 2.55
EIX EDISON INTERNATIONAL Utility Fixed Income 12,595.22 0.00 2.75 Mar 15, 2028 4.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,595.22 0.00 3.01 May 01, 2031 8.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,595.22 0.00 2.51 Oct 21, 2027 0.63
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,595.22 0.00 6.39 Jul 01, 2047 3.00
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,595.22 0.00 0.61 Jan 15, 2028 10.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,595.22 0.00 1.21 Jan 15, 2027 6.63
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,595.22 0.00 5.39 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,595.22 0.00 10.11 Jun 15, 2040 5.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,595.22 0.00 3.29 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,595.22 0.00 5.22 Jul 15, 2031 5.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,595.22 0.00 3.51 Oct 01, 2029 4.50
H HYATT HOTELS CORP Industrial Fixed Income 12,595.22 0.00 0.81 Mar 15, 2026 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,595.22 0.00 3.31 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,595.22 0.00 5.39 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,595.22 0.00 13.77 Sep 20, 2052 5.45
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,595.22 0.00 4.93 Nov 15, 2033 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,595.22 0.00 18.72 Sep 15, 2060 2.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,595.22 0.00 8.85 Nov 15, 2039 7.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,595.22 0.00 3.55 Mar 15, 2029 5.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,595.22 0.00 5.54 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,595.22 0.00 2.26 Mar 15, 2031 11.50
NEM NEWMONT CORPORATION Industrial Fixed Income 12,595.22 0.00 7.03 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,595.22 0.00 2.66 Feb 04, 2028 4.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,595.22 0.00 6.04 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 12,595.22 0.00 13.28 Sep 01, 2049 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,595.22 0.00 4.42 Feb 05, 2030 3.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,595.22 0.00 4.89 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,595.22 0.00 3.16 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,595.22 0.00 2.20 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,595.22 0.00 3.50 Feb 15, 2029 4.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,595.22 0.00 2.76 Feb 15, 2029 6.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,595.22 0.00 13.12 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,595.22 0.00 5.45 Sep 01, 2031 4.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,595.22 0.00 1.07 May 01, 2026 2.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,595.22 0.00 12.69 Oct 01, 2054 6.18
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,595.22 0.00 6.79 Mar 22, 2034 5.60
W WAYFAIR LLC 144A Industrial Fixed Income 12,595.22 0.00 4.16 Sep 15, 2030 7.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,595.22 0.00 10.63 Apr 30, 2043 5.63
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,595.22 0.00 1.83 Feb 23, 2027 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,595.22 0.00 8.96 Jan 21, 2049 9.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,595.22 0.00 4.55 Jun 26, 2030 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,595.22 0.00 5.62 Apr 05, 2032 5.05
BORRNO BORR IHC LTD RegS Industrial Fixed Income 12,595.22 0.00 3.37 Nov 15, 2030 10.38
THB THB CASH Cash and/or Derivatives Cash 12,593.87 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 12,588.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,584.61 0.00 2.21 Aug 03, 2027 4.87
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 12,571.98 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 12,571.23 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,571.23 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,559.26 0.00 1.11 May 05, 2031 0.67
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,559.26 0.00 3.74 Jan 18, 2029 0.75
7164 ZENKOKU HOSHO LTD Financials Equity 12,555.21 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 12,552.54 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 12,547.88 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,546.59 0.00 5.90 Apr 23, 2031 0.50
8129 TOHO HOLDINGS LTD Health Care Equity 12,538.45 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 12,538.45 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,533.91 0.00 9.89 Oct 17, 2035 0.88
051900 LG H & H LTD Consumer Staples Equity 12,533.85 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 12,527.62 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,520.69 0.00 6.74 Mar 21, 2034 5.80
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,520.69 0.00 1.12 Sep 30, 2027 8.63
SO ALABAMA POWER COMPANY Utility Fixed Income 12,520.69 0.00 5.16 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,520.69 0.00 3.47 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 12,520.69 0.00 8.49 Jun 01, 2037 6.38
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,520.69 0.00 0.10 Feb 01, 2029 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,520.69 0.00 5.59 May 28, 2031 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,520.69 0.00 2.16 Jul 13, 2027 4.75
CBT CABOT CORPORATION Industrial Fixed Income 12,520.69 0.00 5.92 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,520.69 0.00 6.98 Jan 15, 2034 4.90
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 12,520.69 0.00 3.96 Feb 15, 2055 7.00
DTE DTE ELECTRIC CO Utility Fixed Income 12,520.69 0.00 12.94 Mar 15, 2045 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,520.69 0.00 9.98 Oct 01, 2040 5.70
DIS WALT DISNEY CO Industrial Fixed Income 12,520.69 0.00 12.10 Sep 15, 2044 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,520.69 0.00 13.28 Oct 15, 2053 6.25
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,520.69 0.00 3.44 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,520.69 0.00 3.75 Aug 15, 2029 6.88
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,520.69 0.00 3.81 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 12,520.69 0.00 12.59 Jan 15, 2047 4.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,520.69 0.00 1.55 Nov 01, 2027 1.71
GMT GATX CORPORATION Financial Institutions Fixed Income 12,520.69 0.00 6.48 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 12,520.69 0.00 1.73 Jan 30, 2027 4.70
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,520.69 0.00 3.09 Nov 15, 2029 8.75
IR INGERSOLL RAND INC Industrial Fixed Income 12,520.69 0.00 3.71 Jun 15, 2029 5.18
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,520.69 0.00 5.41 Apr 06, 2031 2.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,520.69 0.00 7.03 Aug 15, 2034 6.20
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,520.69 0.00 4.57 Dec 31, 2030 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,520.69 0.00 2.51 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,520.69 0.00 13.45 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,520.69 0.00 4.06 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,520.69 0.00 5.49 Feb 15, 2031 1.70
NRG NRG ENERGY INC 144A Utility Fixed Income 12,520.69 0.00 3.72 Jun 15, 2029 4.45
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,520.69 0.00 12.58 Oct 01, 2048 5.05
OKE ONEOK INC Industrial Fixed Income 12,520.69 0.00 11.10 Oct 15, 2043 5.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,520.69 0.00 2.73 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,520.69 0.00 7.48 Mar 01, 2035 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,520.69 0.00 11.83 Jun 10, 2051 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,520.69 0.00 6.37 Sep 29, 2032 3.56
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,520.69 0.00 3.59 Mar 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,520.69 0.00 1.47 Sep 20, 2026 1.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,520.69 0.00 6.68 Mar 15, 2054 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,520.69 0.00 17.53 Jul 16, 2070 3.70
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,520.69 0.00 1.82 Apr 01, 2030 8.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 12,520.69 0.00 2.00 Jul 15, 2031 8.50
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,520.69 0.00 3.46 Mar 11, 2029 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,520.69 0.00 13.58 Apr 01, 2054 5.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,520.69 0.00 12.54 Mar 15, 2047 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,520.69 0.00 12.28 Jan 12, 2041 2.30
TGT TARGET CORPORATION Industrial Fixed Income 12,520.69 0.00 11.72 Jul 01, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,520.69 0.00 13.43 Aug 15, 2047 4.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,520.69 0.00 2.84 Jun 01, 2028 4.35
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,520.69 0.00 1.44 Oct 15, 2026 7.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,520.69 0.00 3.36 Feb 28, 2029 8.63
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,520.69 0.00 4.48 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,520.69 0.00 5.38 May 06, 2031 3.13
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,520.69 0.00 1.89 Apr 12, 2027 4.63
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12,515.16 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 12,515.16 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 12,508.57 0.00 1.70 Dec 17, 2026 1.25
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,504.93 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 12,496.47 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,495.89 0.00 4.97 Jun 12, 2030 1.25
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 12,488.16 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 12,488.16 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 12,484.28 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,457.87 0.00 0.79 Apr 13, 2026 4.13
ELM ELEMENTIS PLC Materials Equity 12,454.64 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 12,454.64 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,446.16 0.00 4.03 Mar 01, 2030 5.13
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,446.16 0.00 2.91 Jul 31, 2028 7.47
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,446.16 0.00 13.71 Jul 15, 2048 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,446.16 0.00 13.71 Oct 15, 2050 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,446.16 0.00 15.28 Jan 30, 2052 3.20
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,446.16 0.00 11.77 Jan 26, 2041 2.82
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,446.16 0.00 6.52 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,446.16 0.00 3.69 Jun 10, 2029 5.65
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,446.16 0.00 1.83 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,446.16 0.00 15.19 May 25, 2051 3.13
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,446.16 0.00 9.23 Jan 01, 2040 6.39
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,446.16 0.00 8.03 Jun 01, 2038 3.86
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,446.16 0.00 5.58 Jun 15, 2031 2.60
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,446.16 0.00 2.79 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,446.16 0.00 6.13 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,446.16 0.00 7.21 Jan 30, 2034 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,446.16 0.00 6.30 Apr 01, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,446.16 0.00 3.00 Jul 15, 2028 3.80
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,446.16 0.00 11.21 Sep 01, 2042 4.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,446.16 0.00 0.28 Jul 01, 2027 8.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,446.16 0.00 1.85 Apr 01, 2029 9.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,446.16 0.00 8.96 Jun 15, 2038 5.80
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,446.16 0.00 2.25 Jan 01, 2032 2.50
FLR FLUOR CORPORATION Industrial Fixed Income 12,446.16 0.00 3.17 Sep 15, 2028 4.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,446.16 0.00 1.33 Apr 01, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,446.16 0.00 5.77 Aug 15, 2036 2.49
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,446.16 0.00 1.16 Jun 01, 2026 1.55
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,446.16 0.00 2.38 Sep 01, 2028 11.50
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 12,446.16 0.00 1.29 Aug 01, 2026 6.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,446.16 0.00 3.76 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 12,446.16 0.00 2.15 Jun 22, 2027 2.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,446.16 0.00 10.54 Dec 01, 2044 4.64
PEP PEPSICO INC Industrial Fixed Income 12,446.16 0.00 12.27 Oct 21, 2041 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 12,446.16 0.00 4.92 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,446.16 0.00 13.96 Aug 01, 2053 5.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,446.16 0.00 3.63 Jun 06, 2030 5.72
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,446.16 0.00 1.35 Sep 15, 2026 3.95
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,446.16 0.00 3.45 Oct 15, 2029 7.75
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,446.16 0.00 4.11 Nov 23, 2029 4.78
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,446.16 0.00 6.88 Mar 05, 2034 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,446.16 0.00 12.63 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,446.16 0.00 1.27 Aug 10, 2026 4.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,446.16 0.00 13.06 Mar 01, 2048 4.70
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,446.16 0.00 2.44 Mar 25, 2029 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,446.16 0.00 4.52 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,446.16 0.00 4.67 May 27, 2030 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,445.20 0.00 1.70 Dec 15, 2026 1.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,445.20 0.00 4.70 Jan 21, 2030 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,445.20 0.00 3.74 Jan 19, 2030 0.50
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 12,437.88 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 12,427.95 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,419.85 0.00 2.23 Jun 30, 2027 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,419.85 0.00 3.51 Dec 10, 2028 2.38
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 12,419.85 0.00 29.22 Mar 20, 2059 0.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,419.85 0.00 5.90 Apr 12, 2032 4.13
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 12,413.90 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 12,413.05 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 12,409.26 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,407.18 0.00 3.15 May 26, 2028 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,407.18 0.00 4.49 Feb 21, 2030 4.25
2433 HAKUHODO DY HOLDINGS INC Communication Equity 12,404.35 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 12,404.35 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 12,398.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,394.51 0.00 4.66 Aug 15, 2030 4.88
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,394.51 0.00 7.43 May 02, 2034 3.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 12,384.34 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,381.83 0.00 6.37 Sep 22, 2032 3.97
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 12,378.11 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 12,371.88 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 12,371.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,371.63 0.00 12.99 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,371.63 0.00 10.87 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,371.63 0.00 14.40 Aug 21, 2054 5.01
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,371.63 0.00 3.14 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 12,371.63 0.00 5.86 Jun 01, 2032 4.60
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,371.63 0.00 4.12 Jan 30, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,371.63 0.00 4.85 Aug 27, 2030 3.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,371.63 0.00 0.94 Feb 02, 2027 7.75
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,371.63 0.00 3.14 Nov 15, 2028 6.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,371.63 0.00 1.37 Aug 15, 2026 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,371.63 0.00 6.19 Apr 27, 2032 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,371.63 0.00 3.91 Aug 13, 2029 4.65
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,371.63 0.00 1.23 Jul 15, 2026 8.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,371.63 0.00 2.19 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,371.63 0.00 13.60 Dec 15, 2048 4.15
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,371.63 0.00 0.70 Jun 01, 2027 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,371.63 0.00 2.31 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,371.63 0.00 13.01 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,371.63 0.00 13.02 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,371.63 0.00 2.45 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,371.63 0.00 4.45 Apr 01, 2030 3.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,371.63 0.00 1.81 Mar 13, 2027 5.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,371.63 0.00 14.18 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,371.63 0.00 2.87 Mar 15, 2028 1.55
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,371.63 0.00 2.97 Jan 01, 2030 5.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,371.63 0.00 3.82 Jul 01, 2030 7.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,371.63 0.00 3.93 Oct 06, 2029 4.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,371.63 0.00 5.17 Nov 01, 2030 1.88
IEX IDEX CORPORATION Industrial Fixed Income 12,371.63 0.00 4.58 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,371.63 0.00 5.93 Jan 21, 2032 3.57
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,371.63 0.00 4.16 Oct 30, 2029 3.00
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,371.63 0.00 4.58 Feb 15, 2032 8.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,371.63 0.00 14.45 Apr 15, 2050 3.38
MAT MATTEL INC 144A Industrial Fixed Income 12,371.63 0.00 0.97 Apr 01, 2026 3.38
MRK MERCK & CO INC Industrial Fixed Income 12,371.63 0.00 11.76 May 17, 2044 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 12,371.63 0.00 2.35 Oct 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,371.63 0.00 2.58 Jan 18, 2028 5.84
NTRCN NUTRIEN LTD Industrial Fixed Income 12,371.63 0.00 11.70 Jan 15, 2045 5.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,371.63 0.00 13.76 Dec 15, 2049 4.05
PSD PUGET ENERGY INC Utility Fixed Income 12,371.63 0.00 4.56 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,371.63 0.00 6.65 Jul 15, 2033 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,371.63 0.00 3.66 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,371.63 0.00 2.85 Jun 01, 2028 5.25
SJM J M SMUCKER CO Industrial Fixed Income 12,371.63 0.00 7.98 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,371.63 0.00 2.21 Aug 01, 2027 5.11
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,371.63 0.00 8.22 Jun 04, 2038 7.72
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 12,371.63 0.00 10.09 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,371.63 0.00 5.02 Mar 21, 2031 5.10
BASGR BASF SE MTN RegS Corporates Fixed Income 12,369.16 0.00 2.59 Nov 15, 2027 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,369.16 0.00 4.75 Feb 08, 2030 0.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,356.49 0.00 5.68 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,356.49 0.00 6.11 Dec 15, 2031 2.45
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,356.49 0.00 1.43 Sep 09, 2026 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,356.49 0.00 1.71 Dec 14, 2026 0.43
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12,353.70 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12,353.19 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 12,343.81 0.00 13.46 Jun 29, 2044 4.67
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,343.81 0.00 4.03 Apr 16, 2029 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 12,343.81 0.00 1.31 Aug 26, 2026 4.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,343.81 0.00 5.58 Jun 27, 2031 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,331.14 0.00 1.44 Sep 10, 2026 1.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 12,322.05 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 12,320.54 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 12,320.54 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,318.47 0.00 2.99 Apr 18, 2028 0.88
MS MORGAN STANLEY Corporates Fixed Income 12,318.47 0.00 7.12 Mar 21, 2035 3.96
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,305.79 0.00 4.76 Jun 29, 2030 3.38
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 12,303.77 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,297.11 0.00 3.73 Jul 10, 2034 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,297.11 0.00 7.43 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,297.11 0.00 5.26 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 12,297.11 0.00 16.34 Sep 01, 2053 2.77
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,297.11 0.00 6.56 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,297.11 0.00 5.10 Feb 15, 2032 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,297.11 0.00 3.49 Mar 01, 2029 5.38
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,297.11 0.00 2.91 Feb 15, 2031 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,297.11 0.00 3.35 Feb 15, 2029 6.25
BERY BERRY GLOBAL INC Industrial Fixed Income 12,297.11 0.00 5.10 Jun 15, 2031 5.80
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,297.11 0.00 5.22 Feb 15, 2031 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,297.11 0.00 1.82 Mar 15, 2027 3.90
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,297.11 0.00 14.71 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,297.11 0.00 3.64 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 12,297.11 0.00 11.11 May 30, 2042 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,297.11 0.00 5.19 Oct 15, 2031 7.13
CAT CATERPILLAR INC Industrial Fixed Income 12,297.11 0.00 5.52 Mar 12, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,297.11 0.00 12.22 Oct 23, 2055 6.83
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,297.11 0.00 13.53 Mar 01, 2048 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,297.11 0.00 4.28 Jan 15, 2030 4.50
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,297.11 0.00 3.72 Oct 15, 2029 6.63
ECL ECOLAB INC Industrial Fixed Income 12,297.11 0.00 16.66 Aug 15, 2050 2.13
EQIX EQUINIX INC Industrial Fixed Income 12,297.11 0.00 5.51 May 15, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,297.11 0.00 12.27 Jun 15, 2045 4.38
FDX FEDEX CORP Industrial Fixed Income 12,297.11 0.00 11.38 May 15, 2041 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,297.11 0.00 2.81 May 15, 2028 4.40
GIS GENERAL MILLS INC Industrial Fixed Income 12,297.11 0.00 6.35 Mar 29, 2033 4.95
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,297.11 0.00 5.25 Jul 01, 2038 7.23
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,297.11 0.00 13.51 Jul 01, 2048 4.21
HEI HEICO CORP Industrial Fixed Income 12,297.11 0.00 6.60 Aug 01, 2033 5.35
H HYATT HOTELS CORP Industrial Fixed Income 12,297.11 0.00 3.75 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,297.11 0.00 2.40 Nov 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,297.11 0.00 14.60 Feb 14, 2050 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,297.11 0.00 5.91 Sep 22, 2032 5.46
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,297.11 0.00 17.20 Dec 01, 2096 7.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,297.11 0.00 6.50 Feb 16, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 12,297.11 0.00 7.63 Apr 01, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,297.11 0.00 4.78 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,297.11 0.00 6.72 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,297.11 0.00 7.25 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,297.11 0.00 4.67 May 25, 2031 2.59
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,297.11 0.00 3.88 Jul 25, 2030 9.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,297.11 0.00 11.35 Mar 20, 2042 4.50
PHIN PHINIA INC 144A Industrial Fixed Income 12,297.11 0.00 2.62 Apr 15, 2029 6.75
LIN LINDE INC Industrial Fixed Income 12,297.11 0.00 5.12 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 12,297.11 0.00 6.39 Jan 15, 2033 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,297.11 0.00 3.42 Nov 09, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,297.11 0.00 7.49 Dec 15, 2034 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,297.11 0.00 6.58 Sep 15, 2033 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,297.11 0.00 10.94 Sep 15, 2043 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,297.11 0.00 2.68 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,297.11 0.00 9.40 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,297.11 0.00 3.08 Oct 01, 2028 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,297.11 0.00 16.96 Apr 06, 2051 2.25
TXT TEXTRON INC Industrial Fixed Income 12,297.11 0.00 1.84 Mar 15, 2027 3.65
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,297.11 0.00 3.44 Jan 12, 2029 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,297.11 0.00 5.63 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,297.11 0.00 13.68 Aug 15, 2053 5.70
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,297.11 0.00 4.12 Sep 04, 2029 2.82
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,297.11 0.00 1.97 Apr 01, 2029 6.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,293.12 0.00 4.22 Dec 06, 2030 4.25
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 12,287.01 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,280.45 0.00 6.99 Jul 13, 2033 3.63
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 12,278.44 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 12,270.25 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,267.77 0.00 4.06 Jun 26, 2029 1.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,267.77 0.00 4.44 Mar 08, 2030 4.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,267.77 0.00 12.14 Jun 02, 2043 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,267.77 0.00 3.50 Jan 15, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 12,267.77 0.00 4.22 Sep 12, 2029 2.13
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 12,265.98 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 12,264.45 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 12,262.12 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 12,259.75 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 12,259.75 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,255.10 0.00 5.08 Jun 20, 2030 0.63
RYM RYMAN HEALTHCARE LTD Health Care Equity 12,253.49 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,242.43 0.00 2.78 Jan 19, 2028 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,242.43 0.00 5.06 Jun 17, 2030 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,242.43 0.00 7.05 May 19, 2033 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,242.43 0.00 4.03 Oct 05, 2029 4.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 12,241.06 0.00 0.00 nan 0.00
SOL SOL Materials Equity 12,236.72 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 12,236.72 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 12,234.98 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,229.75 0.00 4.47 Sep 26, 2029 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,222.58 0.00 15.01 May 18, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,222.58 0.00 6.99 May 29, 2034 5.60
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,222.58 0.00 5.37 Mar 11, 2031 2.81
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,222.58 0.00 12.96 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,222.58 0.00 13.21 Feb 15, 2054 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,222.58 0.00 5.61 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,222.58 0.00 7.19 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,222.58 0.00 14.41 Nov 15, 2050 3.83
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,222.58 0.00 14.73 Jul 15, 2064 4.70
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,222.58 0.00 0.19 May 15, 2028 10.50
BC BRUNSWICK CORP Industrial Fixed Income 12,222.58 0.00 6.23 Sep 15, 2032 4.40
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,222.58 0.00 4.69 Dec 15, 2033 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,222.58 0.00 5.89 Apr 27, 2032 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,222.58 0.00 1.43 Oct 01, 2026 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,222.58 0.00 7.36 Aug 15, 2034 4.95
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,222.58 0.00 1.54 Oct 20, 2026 1.25
DFS DISCOVER BANK Financial Institutions Fixed Income 12,222.58 0.00 4.47 Feb 06, 2030 2.70
EQT EQT CORP Industrial Fixed Income 12,222.58 0.00 2.67 Apr 01, 2028 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,222.58 0.00 3.96 Aug 15, 2029 3.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,222.58 0.00 9.16 Jun 01, 2040 5.87
ES EVERSOURCE ENERGY Utility Fixed Income 12,222.58 0.00 2.09 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,222.58 0.00 6.48 Apr 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,222.58 0.00 4.63 Jun 02, 2030 3.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,222.58 0.00 1.63 Feb 15, 2027 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,222.58 0.00 8.76 Jun 01, 2038 6.80
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 12,222.58 0.00 3.74 Sep 30, 2029 6.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,222.58 0.00 2.00 May 17, 2028 4.55
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,222.58 0.00 14.85 Dec 15, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,222.58 0.00 12.27 Oct 01, 2045 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,222.58 0.00 6.25 Mar 06, 2033 5.99
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,222.58 0.00 1.51 Oct 15, 2026 2.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,222.58 0.00 1.36 Sep 15, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,222.58 0.00 12.41 Jan 15, 2046 4.65
OGS ONE GAS INC Utility Fixed Income 12,222.58 0.00 3.51 Apr 01, 2029 5.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,222.58 0.00 8.21 Jun 15, 2037 7.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,222.58 0.00 2.34 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,222.58 0.00 7.33 Sep 26, 2034 4.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,222.58 0.00 14.44 Mar 15, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,222.58 0.00 3.40 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,222.58 0.00 3.57 Mar 14, 2029 5.41
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,222.58 0.00 3.68 Jun 12, 2029 5.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,222.58 0.00 1.00 Apr 01, 2026 1.60
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,222.58 0.00 4.08 Nov 01, 2029 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,222.58 0.00 13.11 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,222.58 0.00 13.72 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,222.58 0.00 15.89 Dec 15, 2050 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,222.58 0.00 7.29 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,222.58 0.00 4.08 Dec 01, 2029 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,222.58 0.00 5.20 Sep 30, 2031 5.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,222.58 0.00 13.91 Nov 28, 2047 4.00
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,222.58 0.00 4.79 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,222.58 0.00 5.08 Nov 17, 2030 2.75
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,222.58 0.00 4.19 May 18, 2031 4.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,222.58 0.00 5.61 Sep 20, 2031 4.13
4902 KONICA MINOLTA INC Information Technology Equity 12,219.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,217.08 0.00 5.75 Jan 14, 2031 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,217.08 0.00 2.03 May 24, 2028 3.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 12,210.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,204.41 0.00 9.41 Mar 17, 2036 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,204.41 0.00 4.69 Jan 17, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,204.41 0.00 2.38 Sep 19, 2027 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,204.41 0.00 4.99 Dec 16, 2030 4.88
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,204.41 0.00 4.31 Nov 25, 2029 3.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 12,203.68 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 12,203.20 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,191.73 0.00 7.39 Sep 14, 2032 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,191.73 0.00 9.13 May 06, 2036 3.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 12,191.73 0.00 4.05 Oct 16, 2030 4.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 12,186.44 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 12,186.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,179.06 0.00 6.88 Jun 01, 2033 4.15
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 12,179.06 0.00 2.98 Dec 31, 2079 4.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,179.06 0.00 3.31 Sep 25, 2028 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 12,179.06 0.00 5.62 Sep 03, 2031 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 12,179.06 0.00 20.58 Dec 20, 2054 2.30
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 12,178.77 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 12,172.54 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 12,166.39 0.00 7.70 May 08, 2034 3.30
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 12,166.31 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 12,166.31 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 12,160.08 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,153.71 0.00 0.59 Oct 24, 2025 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,153.71 0.00 4.65 Dec 06, 2029 0.05
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,153.71 0.00 1.43 Sep 10, 2026 3.00
SCYR SACYR SA Industrials Equity 12,152.91 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 12,150.19 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,148.05 0.00 3.08 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,148.05 0.00 4.06 Oct 01, 2029 3.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,148.05 0.00 2.87 Jun 13, 2028 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,148.05 0.00 11.32 May 13, 2041 3.44
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,148.05 0.00 6.05 Jan 15, 2032 2.65
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,148.05 0.00 2.79 Feb 15, 2032 7.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,148.05 0.00 5.54 Apr 01, 2031 1.73
CDW CDW LLC Industrial Fixed Income 12,148.05 0.00 3.39 Dec 01, 2028 3.28
CBT CABOT CORPORATION Industrial Fixed Income 12,148.05 0.00 3.81 Jul 01, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,148.05 0.00 3.78 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,148.05 0.00 4.18 Aug 01, 2032 7.00
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,148.05 0.00 13.75 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,148.05 0.00 5.39 Dec 01, 2031 5.21
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,148.05 0.00 13.32 Feb 15, 2048 4.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,148.05 0.00 6.71 Jan 15, 2034 6.13
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,148.05 0.00 2.88 Jan 15, 2029 4.75
CTVA EIDP INC Industrial Fixed Income 12,148.05 0.00 4.87 Jul 15, 2030 2.30
DUK DUKE ENERGY CORP Utility Fixed Income 12,148.05 0.00 14.51 Jun 15, 2051 3.50
EMBARQ EMBARQ LLC Industrial Fixed Income 12,148.05 0.00 4.96 Jun 01, 2036 8.00
EMACN EUSHI FINANCE INC Utility Fixed Income 12,148.05 0.00 16.02 Dec 15, 2054 7.63
FMC FMC CORPORATION Industrial Fixed Income 12,148.05 0.00 12.41 May 18, 2053 6.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,148.05 0.00 3.33 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,148.05 0.00 2.38 Sep 25, 2027 1.47
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,148.05 0.00 3.81 Dec 01, 2035 2.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 12,148.05 0.00 2.89 Dec 01, 2030 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,148.05 0.00 5.75 Sep 23, 2031 2.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,148.05 0.00 3.17 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,148.05 0.00 4.98 Sep 01, 2030 2.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,148.05 0.00 3.09 Dec 01, 2029 5.63
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,148.05 0.00 3.88 Dec 01, 2029 8.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,148.05 0.00 3.59 Nov 15, 2030 7.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,148.05 0.00 7.30 Aug 15, 2034 5.20
IQV IQVIA INC 144A Industrial Fixed Income 12,148.05 0.00 2.70 May 15, 2030 6.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,148.05 0.00 1.29 Jul 18, 2026 2.50
K KELLANOVA Industrial Fixed Income 12,148.05 0.00 12.47 Apr 01, 2046 4.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,148.05 0.00 4.55 Jun 30, 2031 8.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,148.05 0.00 5.08 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,148.05 0.00 8.79 Mar 15, 2037 5.55
MDC MDC HOLDINGS INC Industrial Fixed Income 12,148.05 0.00 4.22 Jan 15, 2030 3.85
MPLX MPLX LP Industrial Fixed Income 12,148.05 0.00 13.58 Apr 01, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,148.05 0.00 3.74 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,148.05 0.00 6.18 Apr 15, 2032 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,148.05 0.00 8.74 Jun 15, 2039 7.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,148.05 0.00 6.79 Apr 15, 2033 3.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,148.05 0.00 10.88 Sep 15, 2043 6.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,148.05 0.00 2.74 Mar 03, 2028 4.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,148.05 0.00 1.04 Apr 15, 2026 1.62
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,148.05 0.00 7.36 Nov 15, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,148.05 0.00 5.03 Apr 06, 2031 4.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,148.05 0.00 11.55 Mar 15, 2043 4.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,148.05 0.00 1.40 Sep 23, 2026 3.20
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,148.05 0.00 1.16 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,148.05 0.00 9.98 Mar 15, 2040 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,148.05 0.00 14.58 Apr 22, 2052 4.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,148.05 0.00 3.03 May 01, 2030 8.25
MMM 3M CO MTN Industrial Fixed Income 12,148.05 0.00 1.45 Sep 19, 2026 2.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,148.05 0.00 2.47 Oct 15, 2027 1.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,148.05 0.00 10.71 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,148.05 0.00 3.01 Jun 30, 2028 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,148.05 0.00 3.88 Jul 23, 2029 4.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,148.05 0.00 5.00 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,148.05 0.00 5.43 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,148.05 0.00 3.03 Jun 29, 2028 3.38
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 12,141.39 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 12,141.04 0.00 6.24 Apr 29, 2033 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,141.04 0.00 7.50 Mar 20, 2033 1.60
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,141.04 0.00 2.30 Jul 16, 2027 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,141.04 0.00 15.36 Oct 20, 2040 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,141.04 0.00 3.59 Jan 22, 2029 3.75
CAN CANAL+ SA Communication Equity 12,136.15 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 12,135.16 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 12,128.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,128.37 0.00 4.02 Jul 17, 2029 2.75
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 12,121.36 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 12,119.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,115.69 0.00 2.29 Sep 14, 2027 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,115.69 0.00 3.81 May 07, 2029 2.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12,115.69 0.00 2.62 Feb 11, 2028 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,115.69 0.00 6.49 Sep 14, 2032 3.63
PINC PREMIER INC CLASS A Health Care Equity 12,106.94 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,103.02 0.00 4.33 Jan 10, 2031 4.13
PEAB B PEAB CLASS B Industrials Equity 12,102.62 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 12,102.62 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 12,102.62 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 12,100.16 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12,092.53 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 12,090.35 0.00 1.21 Jun 18, 2026 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,090.35 0.00 1.61 Nov 02, 2026 0.30
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 12,090.35 0.00 4.16 Oct 08, 2029 3.75
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 12,085.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,077.67 0.00 6.11 Dec 02, 2031 2.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,077.67 0.00 2.19 Jun 09, 2027 0.84
ZD ZIFF DAVIS INC Communication Equity 12,076.42 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,073.52 0.00 2.46 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 12,073.52 0.00 7.02 Apr 04, 2034 4.95
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,073.52 0.00 5.19 Feb 01, 2031 3.38
ADI ANALOG DEVICES INC Industrial Fixed Income 12,073.52 0.00 6.99 Apr 01, 2034 5.05
BGC BGC GROUP INC Financial Institutions Fixed Income 12,073.52 0.00 3.60 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,073.52 0.00 5.65 Jun 15, 2031 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,073.52 0.00 11.82 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,073.52 0.00 12.19 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,073.52 0.00 1.17 Jun 01, 2026 1.45
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,073.52 0.00 2.25 Jul 01, 2029 7.63
CLX CLOROX COMPANY Industrial Fixed Income 12,073.52 0.00 2.83 May 15, 2028 3.90
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,073.52 0.00 11.77 Jun 01, 2042 2.99
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,073.52 0.00 14.09 Jun 15, 2051 3.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,073.52 0.00 1.45 Sep 16, 2026 1.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,073.52 0.00 1.76 Feb 08, 2028 5.71
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,073.52 0.00 4.01 Jun 01, 2030 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,073.52 0.00 2.45 Oct 15, 2027 1.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,073.52 0.00 4.67 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,073.52 0.00 5.46 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,073.52 0.00 2.45 Nov 19, 2027 4.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,073.52 0.00 5.86 Oct 15, 2031 2.40
GEL GENESIS ENERGY LP Industrial Fixed Income 12,073.52 0.00 2.39 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,073.52 0.00 4.50 Oct 06, 2030 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,073.52 0.00 13.23 Apr 04, 2054 5.89
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,073.52 0.00 4.86 Sep 15, 2030 3.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,073.52 0.00 3.04 Aug 21, 2029 6.21
INTU INTUIT INC. Industrial Fixed Income 12,073.52 0.00 3.14 Sep 15, 2028 5.13
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,073.52 0.00 4.20 Nov 15, 2032 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,073.52 0.00 12.34 Sep 01, 2040 2.10
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,073.52 0.00 4.45 Feb 15, 2030 3.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,073.52 0.00 5.10 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 12,073.52 0.00 11.31 Jan 15, 2044 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,073.52 0.00 11.63 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 12,073.52 0.00 5.17 Jan 14, 2031 3.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,073.52 0.00 15.45 Mar 15, 2064 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,073.52 0.00 6.57 Jul 15, 2033 5.75
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,073.52 0.00 0.83 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,073.52 0.00 4.28 Dec 15, 2029 3.10
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,073.52 0.00 15.35 Sep 15, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,073.52 0.00 12.04 Aug 21, 2042 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,073.52 0.00 6.31 Mar 15, 2032 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,073.52 0.00 5.39 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 12,073.52 0.00 4.19 Nov 01, 2034 3.03
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,073.52 0.00 16.91 Jun 03, 2060 3.29
WMT WALMART INC Industrial Fixed Income 12,073.52 0.00 4.42 Apr 15, 2030 4.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,073.52 0.00 4.88 Jun 30, 2030 2.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,073.52 0.00 0.93 Apr 01, 2026 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,073.52 0.00 2.98 Jun 17, 2028 4.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 12,070.48 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 12,066.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,065.00 0.00 7.61 Jun 18, 2034 4.15
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,065.00 0.00 4.25 Oct 17, 2029 3.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,065.00 0.00 4.70 Oct 05, 2030 5.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,065.00 0.00 2.18 Jul 22, 2027 4.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,065.00 0.00 7.71 Apr 29, 2034 3.20
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 12,052.33 0.00 5.70 Oct 08, 2031 3.71
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,039.65 0.00 1.84 Feb 10, 2027 3.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 12,035.57 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 12,035.49 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,026.98 0.00 8.39 Jul 21, 2036 5.25
BPOST BPOST SA RegS Government Related Fixed Income 12,014.31 0.00 4.14 Oct 16, 2029 3.29
8130 SANGETSU CORP Consumer Discretionary Equity 12,002.05 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,001.63 0.00 7.64 Mar 11, 2033 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 12,001.63 0.00 1.80 Jan 25, 2027 3.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 12,001.63 0.00 5.67 Oct 23, 2031 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,998.99 0.00 4.42 Jun 26, 2030 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,998.99 0.00 5.32 Feb 10, 2031 2.80
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,998.99 0.00 3.50 Nov 15, 2029 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,998.99 0.00 1.25 Dec 15, 2030 10.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,998.99 0.00 4.12 Feb 01, 2030 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,998.99 0.00 8.07 Mar 01, 2035 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 11,998.99 0.00 13.49 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,998.99 0.00 16.31 Apr 01, 2077 4.90
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 11,998.99 0.00 1.81 Mar 15, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,998.99 0.00 16.24 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,998.99 0.00 4.23 Feb 22, 2031 5.47
NWL NEWELL BRANDS INC Industrial Fixed Income 11,998.99 0.00 3.79 Sep 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,998.99 0.00 5.84 Mar 01, 2032 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,998.99 0.00 3.32 Sep 21, 2028 1.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,998.99 0.00 14.43 Jun 01, 2050 3.35
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,998.99 0.00 3.77 Jul 15, 2029 4.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,998.99 0.00 6.94 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,998.99 0.00 6.79 Jan 15, 2034 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,998.99 0.00 1.45 Oct 01, 2026 2.75
SR SPIRE MISSOURI INC Utility Fixed Income 11,998.99 0.00 7.32 Aug 15, 2034 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,998.99 0.00 16.61 Jul 09, 2060 3.38
TPR TAPESTRY INC Industrial Fixed Income 11,998.99 0.00 4.29 Mar 11, 2030 5.10
MMM 3M CO MTN Industrial Fixed Income 11,998.99 0.00 8.71 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,998.99 0.00 1.89 Mar 19, 2027 5.00
DGFP VINCI SA 144A Industrial Fixed Income 11,998.99 0.00 3.61 Apr 10, 2029 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,998.99 0.00 10.23 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,998.99 0.00 12.31 Jan 25, 2047 5.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 11,998.99 0.00 2.61 Jan 16, 2028 4.50
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 11,998.99 0.00 0.95 Mar 29, 2026 3.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,998.99 0.00 5.51 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 11,998.99 0.00 6.00 Jan 18, 2032 3.00
ASGN ASGN INC 144A Industrial Fixed Income 11,998.99 0.00 2.59 May 15, 2028 4.63
T AT&T INC Industrial Fixed Income 11,998.99 0.00 12.31 Jun 15, 2045 4.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,998.99 0.00 14.00 Aug 10, 2049 3.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 11,998.99 0.00 2.79 May 15, 2028 4.50
COR CENCORA INC Industrial Fixed Income 11,998.99 0.00 12.43 Mar 01, 2045 4.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 11,998.99 0.00 4.27 Feb 11, 2031 4.94
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,998.99 0.00 3.78 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,998.99 0.00 11.38 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 11,998.99 0.00 4.17 Oct 01, 2029 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,998.99 0.00 5.41 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,998.99 0.00 8.31 Feb 15, 2037 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,998.99 0.00 4.00 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,998.99 0.00 15.43 Nov 15, 2057 4.00
D DOMINION RESOURCES INC Utility Fixed Income 11,998.99 0.00 8.75 Jun 15, 2038 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,998.99 0.00 12.30 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,998.99 0.00 12.98 May 15, 2046 3.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,998.99 0.00 14.94 Jun 15, 2050 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,998.99 0.00 2.41 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,998.99 0.00 3.33 May 15, 2030 8.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,998.99 0.00 1.73 Jan 01, 2054 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,998.99 0.00 3.34 Mar 01, 2031 7.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 11,998.99 0.00 1.85 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,998.99 0.00 1.84 Feb 15, 2027 2.05
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11,993.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,976.29 0.00 3.92 Mar 09, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,976.29 0.00 3.92 Sep 27, 2029 6.63
2811 KAGOME LTD Consumer Staples Equity 11,968.52 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 11,968.52 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,963.61 0.00 2.38 Sep 08, 2027 2.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,963.61 0.00 5.47 Apr 30, 2031 2.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,963.61 0.00 0.24 Jan 31, 2031 3.00
JOE ST JOE Real Estate Equity 11,957.71 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 11,951.76 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 11,951.76 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,950.94 0.00 7.58 Jul 20, 2055 5.56
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,950.94 0.00 1.86 Mar 31, 2027 2.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,950.94 0.00 5.46 Feb 28, 2031 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,950.94 0.00 7.85 Jan 03, 2035 4.16
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,950.94 0.00 3.35 Oct 21, 2029 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 11,938.27 0.00 12.64 Apr 24, 2040 1.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 11,938.27 0.00 4.62 Mar 18, 2030 3.39
KWR QUAKER HOUGHTON CORP Materials Equity 11,935.66 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 11,930.57 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,925.59 0.00 0.66 Nov 17, 2025 2.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,925.59 0.00 6.25 Oct 01, 2031 0.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 11,925.59 0.00 0.61 Nov 27, 2025 2.38
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,924.47 0.00 3.52 Mar 15, 2029 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,924.47 0.00 3.08 Aug 15, 2028 3.83
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,924.47 0.00 13.92 Nov 15, 2053 4.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 11,924.47 0.00 3.86 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 11,924.47 0.00 3.17 Nov 14, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,924.47 0.00 10.62 Mar 01, 2041 5.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,924.47 0.00 6.40 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,924.47 0.00 8.12 Mar 15, 2036 5.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,924.47 0.00 7.10 Mar 15, 2034 5.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,924.47 0.00 12.01 Jul 01, 2044 4.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 11,924.47 0.00 3.58 May 28, 2029 6.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 11,924.47 0.00 5.60 Jul 15, 2031 2.95
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,924.47 0.00 6.06 Jul 01, 2048 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,924.47 0.00 0.79 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,924.47 0.00 6.50 Dec 15, 2046 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,924.47 0.00 9.07 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,924.47 0.00 8.20 Oct 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 11,924.47 0.00 14.93 Jul 15, 2052 3.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,924.47 0.00 3.57 Mar 15, 2029 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,924.47 0.00 13.91 Mar 15, 2053 5.45
MAS MASCO CORP Industrial Fixed Income 11,924.47 0.00 2.43 Nov 15, 2027 3.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,924.47 0.00 11.23 Jun 15, 2043 5.44
NI NISOURCE INC Utility Fixed Income 11,924.47 0.00 11.54 Feb 01, 2045 5.65
OGN ORGANON & CO 144A Industrial Fixed Income 11,924.47 0.00 5.36 May 15, 2034 7.88
OVV OVINTIV INC Industrial Fixed Income 11,924.47 0.00 6.36 Jul 15, 2033 6.25
PSX PHILLIPS 66 CO Industrial Fixed Income 11,924.47 0.00 12.09 Oct 01, 2046 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,924.47 0.00 2.77 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,924.47 0.00 1.29 Aug 24, 2026 5.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,924.47 0.00 5.83 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,924.47 0.00 13.38 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,924.47 0.00 6.43 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,924.47 0.00 2.32 Sep 10, 2027 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 11,924.47 0.00 15.12 Sep 15, 2062 5.80
TPR TAPESTRY INC Industrial Fixed Income 11,924.47 0.00 6.13 Mar 15, 2032 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,924.47 0.00 2.72 Mar 15, 2028 4.00
TSN TYSON FOODS INC Industrial Fixed Income 11,924.47 0.00 0.87 Mar 01, 2026 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 11,924.47 0.00 2.64 Jan 07, 2030 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,924.47 0.00 9.89 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,924.47 0.00 1.88 Apr 15, 2027 4.60
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 11,924.47 0.00 7.71 Feb 15, 2035 4.78
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,924.47 0.00 1.49 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,924.47 0.00 6.59 Sep 12, 2033 5.90
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,924.47 0.00 12.24 Sep 12, 2049 5.65
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,924.47 0.00 4.81 Jul 01, 2031 2.43
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,924.47 0.00 5.57 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 11,924.47 0.00 5.71 Aug 12, 2031 2.85
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 11,924.47 0.00 3.21 Mar 02, 2030 7.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 11,924.47 0.00 3.27 Dec 05, 2033 6.00
MTRN MATERION CORP Materials Equity 11,920.40 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,912.92 0.00 1.88 Feb 14, 2027 1.00
SINCH SINCH Information Technology Equity 11,901.47 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 11,901.47 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,900.25 0.00 4.85 Jan 22, 2032 5.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,900.25 0.00 7.51 Feb 19, 2034 3.88
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 11,887.57 0.00 6.93 Dec 01, 2033 4.82
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,887.57 0.00 3.74 Feb 25, 2029 2.75
KTN KONTRON AG Information Technology Equity 11,884.71 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 11,879.75 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 11,879.75 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,874.90 0.00 6.25 Feb 24, 2032 3.13
Q* QUALITAS CONTROLADORA Financials Equity 11,873.52 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 11,867.95 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,862.23 0.00 3.12 Oct 01, 2028 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,862.23 0.00 12.80 Feb 23, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,862.23 0.00 5.87 Oct 17, 2031 3.25
DUE D RR AG Industrials Equity 11,851.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 11,849.94 0.00 4.87 Jul 01, 2030 2.10
ADBE ADOBE INC Industrial Fixed Income 11,849.94 0.00 3.54 Apr 04, 2029 4.80
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,849.94 0.00 9.85 Mar 01, 2041 6.75
BIDU BAIDU INC Industrial Fixed Income 11,849.94 0.00 4.46 Apr 07, 2030 3.42
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,849.94 0.00 4.00 Nov 22, 2029 5.60
BC BRUNSWICK CORP Industrial Fixed Income 11,849.94 0.00 5.78 Aug 18, 2031 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,849.94 0.00 2.51 Jan 15, 2031 7.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,849.94 0.00 2.78 Feb 01, 2031 6.38
KO COCA-COLA CO Industrial Fixed Income 11,849.94 0.00 7.46 Aug 14, 2034 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 11,849.94 0.00 6.00 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,849.94 0.00 13.50 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,849.94 0.00 3.18 Sep 20, 2028 5.40
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 11,849.94 0.00 4.28 Jan 24, 2030 4.75
ESTC ELASTIC NV 144A Industrial Fixed Income 11,849.94 0.00 3.52 Jul 15, 2029 4.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,849.94 0.00 4.06 Jan 15, 2030 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,849.94 0.00 13.43 Jun 01, 2048 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 11,849.94 0.00 15.30 Feb 01, 2051 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,849.94 0.00 4.52 Oct 15, 2030 4.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,849.94 0.00 3.65 May 15, 2032 7.50
IDA IDAHO POWER COMPANY Utility Fixed Income 11,849.94 0.00 13.39 Mar 01, 2048 4.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,849.94 0.00 6.16 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,849.94 0.00 4.97 Oct 01, 2030 2.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,849.94 0.00 10.99 Oct 01, 2040 3.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,849.94 0.00 3.66 Jun 26, 2031 7.13
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,849.94 0.00 0.62 Nov 14, 2028 14.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,849.94 0.00 7.00 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,849.94 0.00 1.44 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 11,849.94 0.00 7.33 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,849.94 0.00 5.24 Feb 01, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,849.94 0.00 3.86 Jul 29, 2029 5.13
NWSA NEWS CORP 144A Industrial Fixed Income 11,849.94 0.00 4.66 Feb 15, 2032 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,849.94 0.00 12.59 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,849.94 0.00 14.82 Sep 15, 2049 3.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,849.94 0.00 3.92 Apr 01, 2030 6.63
BRKHEC PACIFICORP Utility Fixed Income 11,849.94 0.00 13.74 Feb 15, 2050 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,849.94 0.00 3.51 Feb 16, 2029 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 11,849.94 0.00 9.61 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,849.94 0.00 1.11 May 15, 2026 2.50
TXT TEXTRON INC Industrial Fixed Income 11,849.94 0.00 4.67 Jun 01, 2030 3.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,849.94 0.00 15.92 Aug 15, 2049 2.44
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,849.94 0.00 2.52 Aug 15, 2030 8.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,849.94 0.00 2.65 Mar 01, 2028 4.50
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,849.94 0.00 2.17 Jul 31, 2029 4.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,849.94 0.00 14.70 Aug 20, 2050 3.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,849.94 0.00 5.04 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,849.94 0.00 5.16 Jan 12, 2031 3.20
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,849.94 0.00 1.39 Sep 04, 2026 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,849.94 0.00 6.07 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,849.94 0.00 5.92 Jan 19, 2032 3.35
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,849.94 0.00 16.05 Oct 13, 2122 5.38
MCK MCKESSON CORP Corporates Fixed Income 11,849.55 0.00 0.65 Nov 17, 2025 1.50
INTNED ING BANK NV RegS Covered Fixed Income 11,849.55 0.00 7.04 Feb 15, 2033 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,849.55 0.00 3.76 Jun 18, 2029 5.00
NEOG NEOGEN CORP Health Care Equity 11,848.29 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11,842.37 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 11,838.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,836.88 0.00 1.84 Feb 03, 2027 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 11,836.88 0.00 12.04 Feb 28, 2039 1.75
4540 TSUMURA Health Care Equity 11,834.42 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 11,834.42 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 11,834.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,824.21 0.00 0.90 Feb 18, 2026 4.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,824.21 0.00 4.53 Jan 28, 2030 2.88
FIE FIELMANN GROUP AG Consumer Discretionary Equity 11,817.66 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 11,817.66 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 11,817.45 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,811.53 0.00 21.11 Feb 15, 2060 2.10
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,811.53 0.00 1.22 Jun 26, 2026 1.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,811.53 0.00 6.64 May 26, 2033 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,811.53 0.00 6.54 Sep 26, 2032 3.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 11,802.53 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 11,800.90 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 11,800.90 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,798.86 0.00 0.98 Mar 21, 2026 1.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 11,792.53 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 11,787.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,786.19 0.00 15.82 Jun 18, 2048 2.80
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,786.19 0.00 0.47 Sep 11, 2025 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,786.19 0.00 3.98 Jun 25, 2029 2.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,786.19 0.00 1.40 Aug 22, 2026 2.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,786.19 0.00 14.88 Apr 22, 2041 0.55
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,786.19 0.00 2.39 Sep 13, 2027 2.38
PEN PEN CASH Cash and/or Derivatives Cash 11,786.19 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 11,784.13 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 11,784.13 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 11,780.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,775.41 0.00 14.10 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,775.41 0.00 2.44 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,775.41 0.00 15.23 Jul 15, 2051 3.13
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 11,775.41 0.00 0.11 Sep 15, 2027 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,775.41 0.00 7.65 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 11,775.41 0.00 3.29 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,775.41 0.00 13.32 Sep 13, 2054 5.75
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 11,775.41 0.00 4.81 Dec 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,775.41 0.00 1.98 May 15, 2027 3.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,775.41 0.00 6.82 May 15, 2034 6.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,775.41 0.00 3.11 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,775.41 0.00 6.51 Sep 15, 2033 6.39
CPB CAMPBELLS CO Industrial Fixed Income 11,775.41 0.00 1.89 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,775.41 0.00 13.81 Aug 02, 2046 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,775.41 0.00 13.56 Aug 15, 2047 3.75
ETN EATON CORPORATION Industrial Fixed Income 11,775.41 0.00 14.35 Aug 23, 2052 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,775.41 0.00 11.36 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,775.41 0.00 1.49 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,775.41 0.00 1.46 Oct 01, 2026 2.40
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,775.41 0.00 4.09 Dec 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 11,775.41 0.00 7.04 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,775.41 0.00 1.93 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 11,775.41 0.00 1.76 Jan 28, 2028 4.97
GTES GATES CORP 144A Industrial Fixed Income 11,775.41 0.00 2.76 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,775.41 0.00 3.72 Apr 01, 2032 6.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,775.41 0.00 2.75 Mar 15, 2028 3.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,775.41 0.00 13.09 Jun 03, 2047 4.15
HAS HASBRO INC Industrial Fixed Income 11,775.41 0.00 9.68 Mar 15, 2040 6.35
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11,775.41 0.00 3.83 Dec 01, 2029 5.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 11,775.41 0.00 2.64 Feb 15, 2028 4.11
ITC ITC HOLDINGS CORP Utility Fixed Income 11,775.41 0.00 1.21 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,775.41 0.00 2.03 Jun 08, 2027 6.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,775.41 0.00 7.37 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,775.41 0.00 13.01 Jan 30, 2047 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,775.41 0.00 11.21 Jul 01, 2042 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,775.41 0.00 4.28 Feb 15, 2030 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,775.41 0.00 1.88 Apr 02, 2027 4.90
NUE NUCOR CORP Industrial Fixed Income 11,775.41 0.00 8.71 Dec 01, 2037 6.40
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 11,775.41 0.00 3.50 Mar 15, 2029 5.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,775.41 0.00 12.22 Mar 15, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,775.41 0.00 13.25 Mar 01, 2052 5.25
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 11,775.41 0.00 7.20 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 11,775.41 0.00 11.68 Mar 05, 2042 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,775.41 0.00 6.19 Jan 06, 2032 1.95
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,775.41 0.00 2.22 Aug 09, 2028 4.58
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,775.41 0.00 7.74 May 01, 2040 5.67
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,775.41 0.00 6.47 Aug 01, 2033 5.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,775.41 0.00 1.89 Dec 15, 2027 4.63
SWFP SODEXO INC 144A Industrial Fixed Income 11,775.41 0.00 1.04 Apr 16, 2026 1.63
SOLV SOLVENTUM CORP Industrial Fixed Income 11,775.41 0.00 14.67 May 15, 2064 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,775.41 0.00 13.15 Dec 01, 2053 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,775.41 0.00 1.93 Jun 15, 2027 5.88
TGNA TEGNA INC 144A Industrial Fixed Income 11,775.41 0.00 0.86 Mar 15, 2026 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,775.41 0.00 12.07 Nov 20, 2048 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,775.41 0.00 8.11 Mar 15, 2036 5.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,775.41 0.00 12.50 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,775.41 0.00 1.55 Nov 15, 2026 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,775.41 0.00 13.10 Sep 01, 2048 4.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,775.41 0.00 2.82 Jun 15, 2029 6.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,775.41 0.00 12.61 Nov 10, 2047 4.70
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,775.41 0.00 5.03 Aug 27, 2030 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,775.41 0.00 5.98 Oct 19, 2031 2.00
BFALA FALABELLA SA RegS Industrial Fixed Income 11,775.41 0.00 5.90 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,775.41 0.00 16.28 Jan 12, 2062 3.75
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 11,773.51 0.00 3.52 Dec 15, 2028 2.65
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,773.51 0.00 0.91 Feb 27, 2026 1.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 11,773.51 0.00 3.03 Jun 10, 2028 2.13
141080 LIGA CHEM BIO INC Health Care Equity 11,767.62 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 11,767.37 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 11,767.37 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,760.84 0.00 5.77 Jan 20, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,760.84 0.00 1.61 Nov 11, 2026 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,760.84 0.00 10.79 Jan 15, 2038 2.50
GCC* GRUPO CEMENTOS Materials Equity 11,748.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,748.17 0.00 4.94 Jun 15, 2030 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,748.17 0.00 1.29 Jul 13, 2026 0.75
IPGP IPG PHOTONICS CORP Information Technology Equity 11,738.19 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,735.49 0.00 3.34 Sep 25, 2028 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 11,735.49 0.00 16.10 Sep 20, 2044 1.80
AED AED CASH Cash and/or Derivatives Cash 11,724.01 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 11,724.01 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,722.82 0.00 8.24 Feb 24, 2038 7.90
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,722.82 0.00 6.22 Mar 05, 2032 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,722.82 0.00 4.20 Sep 06, 2029 1.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 11,717.08 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,717.08 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 11,717.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,710.15 0.00 3.84 May 04, 2030 1.74
CHCO CITY HOLDING Financials Equity 11,705.87 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,700.88 0.00 5.19 Oct 01, 2031 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,700.88 0.00 6.94 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,700.88 0.00 7.17 Aug 15, 2034 5.70
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,700.88 0.00 6.01 Dec 15, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,700.88 0.00 1.06 May 04, 2026 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,700.88 0.00 5.68 May 15, 2031 1.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,700.88 0.00 2.70 Jul 15, 2029 7.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,700.88 0.00 3.71 Mar 01, 2030 5.00
CSX CSX CORP Industrial Fixed Income 11,700.88 0.00 16.51 Nov 01, 2066 4.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,700.88 0.00 1.06 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,700.88 0.00 5.09 Jan 15, 2031 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,700.88 0.00 7.07 Aug 01, 2034 5.85
GLW CORNING INC Industrial Fixed Income 11,700.88 0.00 11.19 Mar 15, 2042 4.75
CMI CUMMINS INC Industrial Fixed Income 11,700.88 0.00 15.84 Sep 01, 2050 2.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,700.88 0.00 2.95 Jul 05, 2028 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,700.88 0.00 13.62 Mar 15, 2048 3.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,700.88 0.00 4.79 Jun 01, 2030 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 11,700.88 0.00 3.69 Jun 15, 2029 5.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,700.88 0.00 15.40 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 11,700.88 0.00 11.79 Jun 10, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,700.88 0.00 1.12 Jul 15, 2026 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,700.88 0.00 13.62 Apr 01, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,700.88 0.00 5.49 May 01, 2031 2.40
FMC FMC CORPORATION Industrial Fixed Income 11,700.88 0.00 1.44 Oct 01, 2026 3.20
HD HOME DEPOT INC Industrial Fixed Income 11,700.88 0.00 1.44 Sep 15, 2026 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,700.88 0.00 5.71 Sep 17, 2031 3.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,700.88 0.00 4.88 Mar 01, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,700.88 0.00 2.41 Sep 15, 2027 1.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,700.88 0.00 6.02 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,700.88 0.00 5.79 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,700.88 0.00 3.64 Jul 15, 2031 7.00
NVT NVENT FINANCE SARL Industrial Fixed Income 11,700.88 0.00 2.71 Apr 15, 2028 4.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,700.88 0.00 8.10 Jun 04, 2038 7.72
OC OWENS CORNING Industrial Fixed Income 11,700.88 0.00 13.06 Jan 30, 2048 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,700.88 0.00 1.76 Feb 08, 2027 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,700.88 0.00 3.53 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,700.88 0.00 6.87 Apr 01, 2034 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 11,700.88 0.00 3.47 May 15, 2029 6.20
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,700.88 0.00 8.42 Jun 26, 2037 6.45
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 11,700.88 0.00 1.40 Mar 15, 2028 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 11,700.88 0.00 18.89 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,700.88 0.00 1.50 Nov 13, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,700.88 0.00 3.86 Sep 06, 2030 5.35
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,700.88 0.00 5.47 Jun 01, 2031 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,700.88 0.00 7.37 Sep 01, 2034 5.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,700.88 0.00 6.50 Nov 15, 2033 6.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,700.88 0.00 5.36 Sep 30, 2039 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,700.88 0.00 2.25 Aug 15, 2027 4.85
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,700.88 0.00 11.88 Nov 01, 2044 4.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,700.88 0.00 4.02 Jun 01, 2032 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,700.88 0.00 7.38 Sep 15, 2034 5.20
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,700.88 0.00 8.91 Jul 22, 2041 7.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,700.88 0.00 5.26 Feb 25, 2031 3.25
BIOCON BIOCON LTD Health Care Equity 11,699.09 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,697.47 0.00 1.17 May 29, 2026 0.75
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 11,686.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,684.80 0.00 1.57 Oct 26, 2026 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,684.80 0.00 1.80 Jan 19, 2027 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,684.80 0.00 1.16 May 25, 2026 0.63
MIPS MIPS Consumer Discretionary Equity 11,683.56 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 11,674.17 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,672.13 0.00 2.43 Oct 27, 2047 5.50
UNEDIC UNEDIC RegS Government Related Fixed Income 11,672.13 0.00 0.94 Mar 03, 2026 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,672.13 0.00 2.13 Jun 07, 2027 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,672.13 0.00 0.79 Jan 03, 2026 0.38
TEL PLDT INC Communication Equity 11,667.94 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 11,666.79 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,659.45 0.00 2.17 Jun 21, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,659.45 0.00 0.88 Feb 09, 2026 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,659.45 0.00 0.99 Mar 24, 2027 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,659.45 0.00 11.06 May 17, 2039 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 11,659.45 0.00 7.21 Oct 24, 2035 5.21
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 11,650.03 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 11,650.03 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 11,650.03 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 11,650.03 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 11,649.25 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,646.78 0.00 1.84 Jan 30, 2027 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,646.78 0.00 6.67 Mar 29, 2032 0.88
V VISA INC Corporates Fixed Income 11,646.78 0.00 3.97 Jun 15, 2029 2.00
TM TELEKOM MALAYSIA Communication Equity 11,643.03 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 11,635.49 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,634.11 0.00 0.60 Oct 27, 2025 0.25
6323 RORZE CORP Information Technology Equity 11,633.27 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 11,626.36 0.00 4.52 Feb 15, 2030 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,626.36 0.00 7.60 Sep 18, 2034 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,626.36 0.00 6.38 Jun 30, 2033 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,626.36 0.00 13.91 Jan 15, 2053 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 11,626.36 0.00 11.51 Jun 15, 2041 3.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,626.36 0.00 13.37 Oct 01, 2046 3.40
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,626.36 0.00 2.72 May 01, 2029 9.75
EFX EQUIFAX INC Industrial Fixed Income 11,626.36 0.00 4.60 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 11,626.36 0.00 2.98 May 15, 2028 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,626.36 0.00 0.12 May 01, 2026 7.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,626.36 0.00 6.67 Dec 20, 2046 2.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,626.36 0.00 2.68 Feb 15, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,626.36 0.00 16.85 Sep 23, 2061 3.20
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,626.36 0.00 3.11 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,626.36 0.00 15.04 Feb 09, 2052 3.43
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,626.36 0.00 4.29 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 11,626.36 0.00 13.28 Mar 15, 2049 5.00
ENIIM LASMO USA INC Industrial Fixed Income 11,626.36 0.00 2.37 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,626.36 0.00 3.75 Jun 15, 2029 4.88
LTH LIFE TIME INC 144A Industrial Fixed Income 11,626.36 0.00 4.37 Nov 15, 2031 6.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,626.36 0.00 4.58 Mar 15, 2030 2.50
MET METLIFE INC Financial Institutions Fixed Income 11,626.36 0.00 12.09 Dec 15, 2044 4.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,626.36 0.00 5.41 Jan 07, 2031 1.55
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 11,626.36 0.00 0.70 Feb 01, 2026 8.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,626.36 0.00 3.07 Jun 15, 2031 8.75
OGN ORGANON & CO 144A Industrial Fixed Income 11,626.36 0.00 5.50 May 15, 2034 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,626.36 0.00 5.37 Feb 09, 2031 2.30
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 11,626.36 0.00 1.25 Oct 15, 2028 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,626.36 0.00 15.52 Jan 15, 2051 2.70
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,626.36 0.00 1.00 Apr 01, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,626.36 0.00 5.56 Jun 01, 2031 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,626.36 0.00 4.08 Nov 21, 2029 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,626.36 0.00 4.41 Jul 01, 2030 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,626.36 0.00 16.15 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,626.36 0.00 17.43 Feb 05, 2070 3.75
UAL UNITED AIRLINES INC Industrial Fixed Income 11,626.36 0.00 2.85 Apr 07, 2030 2.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,626.36 0.00 2.43 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,626.36 0.00 13.13 Dec 01, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,626.36 0.00 3.47 Mar 22, 2029 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,626.36 0.00 7.50 Mar 15, 2035 5.60
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,626.36 0.00 4.14 Oct 29, 2029 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,626.36 0.00 5.70 Jul 07, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,626.36 0.00 5.72 Jul 15, 2031 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,626.36 0.00 3.83 Jul 30, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,626.36 0.00 12.85 Jul 26, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,626.36 0.00 7.13 Jul 15, 2034 5.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,626.36 0.00 2.23 Jun 01, 2028 9.38
AMGN AMGEN INC Industrial Fixed Income 11,626.36 0.00 10.01 Mar 15, 2040 5.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,626.36 0.00 0.65 Dec 31, 2028 8.25
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 11,626.36 0.00 3.45 Jan 10, 2057 6.97
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,626.36 0.00 7.09 Nov 22, 2034 6.00
BA BOEING CO Industrial Fixed Income 11,626.36 0.00 9.78 Feb 15, 2040 5.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,626.36 0.00 0.79 Mar 01, 2026 4.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,621.43 0.00 0.96 Mar 07, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,621.43 0.00 3.10 Jun 28, 2028 1.88
FOUR 4IMPRINT GROUP PLC Communication Equity 11,616.51 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 11,616.51 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,616.51 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 11,611.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,608.76 0.00 0.95 Mar 04, 2026 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,608.76 0.00 0.92 Feb 24, 2026 0.13
HFG HELLOFRESH Consumer Staples Equity 11,599.74 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 11,596.48 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,596.09 0.00 1.59 Nov 02, 2026 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,596.09 0.00 1.65 Nov 22, 2026 0.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,596.09 0.00 1.78 Jan 15, 2027 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,596.09 0.00 1.59 Nov 16, 2026 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 11,583.41 0.00 15.11 Mar 20, 2043 1.80
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,583.41 0.00 2.60 Dec 06, 2027 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,583.41 0.00 6.51 Jan 14, 2032 1.00
8086 NIPRO CORP Health Care Equity 11,582.98 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 11,580.73 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 11,577.83 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,570.74 0.00 1.81 Jan 21, 2027 1.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,558.07 0.00 17.36 Dec 01, 2057 4.20
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,558.07 0.00 1.23 Jun 16, 2027 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,558.07 0.00 3.16 Aug 21, 2028 4.20
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,551.83 0.00 2.46 Dec 03, 2028 4.99
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 11,551.83 0.00 3.21 Aug 01, 2029 9.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,551.83 0.00 2.69 Jun 15, 2030 6.38
AON AON CORP Financial Institutions Fixed Income 11,551.83 0.00 2.07 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,551.83 0.00 2.29 Aug 10, 2027 2.38
AN AUTONATION INC Industrial Fixed Income 11,551.83 0.00 5.94 Mar 01, 2032 3.85
AZO AUTOZONE INC Industrial Fixed Income 11,551.83 0.00 1.02 Apr 21, 2026 3.13
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,551.83 0.00 7.27 Nov 15, 2057 5.83
BNG BNG BANK NV 144A Agency Fixed Income 11,551.83 0.00 1.13 May 18, 2026 0.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,551.83 0.00 1.79 Jan 27, 2027 2.29
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,551.83 0.00 3.12 Jul 15, 2028 2.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,551.83 0.00 13.22 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,551.83 0.00 7.01 Jun 11, 2034 5.65
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,551.83 0.00 2.27 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,551.83 0.00 6.22 Jan 26, 2032 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,551.83 0.00 4.58 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,551.83 0.00 3.39 Jan 01, 2029 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,551.83 0.00 13.98 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,551.83 0.00 4.30 Feb 01, 2030 4.35
OVV OVINTIV INC Industrial Fixed Income 11,551.83 0.00 8.70 Feb 01, 2038 6.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,551.83 0.00 2.87 Jun 01, 2028 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,551.83 0.00 3.54 Mar 30, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,551.83 0.00 5.05 Aug 15, 2030 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,551.83 0.00 5.18 Sep 21, 2030 1.25
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,551.83 0.00 6.48 Sep 01, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,551.83 0.00 3.34 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 11,551.83 0.00 1.21 Jun 17, 2026 1.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,551.83 0.00 2.65 Mar 10, 2028 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,551.83 0.00 1.00 Apr 01, 2026 1.75
HI HILLENBRAND INC Industrial Fixed Income 11,551.83 0.00 2.64 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,551.83 0.00 3.85 Feb 15, 2032 8.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,551.83 0.00 3.55 Mar 19, 2029 5.35
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,551.83 0.00 4.03 May 15, 2032 6.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,551.83 0.00 12.60 Sep 23, 2049 4.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,551.83 0.00 1.52 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 11,551.83 0.00 1.06 Apr 29, 2026 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,551.83 0.00 6.78 Mar 01, 2034 6.40
KR KROGER CO Industrial Fixed Income 11,551.83 0.00 12.73 Jan 15, 2049 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,551.83 0.00 6.29 Apr 15, 2033 5.45
MDC MDC HOLDINGS INC Industrial Fixed Income 11,551.83 0.00 5.25 Jan 15, 2031 2.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,551.83 0.00 10.12 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,551.83 0.00 6.40 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,551.83 0.00 13.16 Jun 15, 2047 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,551.83 0.00 3.58 Mar 15, 2029 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,551.83 0.00 13.41 Aug 01, 2047 3.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,551.83 0.00 1.23 Jul 02, 2027 5.60
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,551.83 0.00 3.25 Jan 12, 2029 7.50
NEM NEWMONT CORPORATION Industrial Fixed Income 11,551.83 0.00 11.41 Jun 09, 2044 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,551.83 0.00 0.77 Mar 15, 2026 5.55
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,551.83 0.00 9.57 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,551.83 0.00 13.20 Dec 01, 2053 6.20
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,551.83 0.00 1.44 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 11,551.83 0.00 8.44 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 11,551.83 0.00 4.99 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,551.83 0.00 2.24 Aug 17, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,551.83 0.00 10.92 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,551.83 0.00 5.58 Apr 23, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,551.83 0.00 0.95 Mar 10, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,551.83 0.00 2.00 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,551.83 0.00 6.47 Oct 15, 2033 6.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,551.83 0.00 7.06 Mar 15, 2033 2.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,551.83 0.00 9.03 Apr 15, 2040 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,551.83 0.00 6.14 Mar 15, 2032 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,551.83 0.00 4.86 Feb 15, 2033 8.13
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,551.83 0.00 1.59 Nov 25, 2026 4.59
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,551.83 0.00 1.99 Jan 15, 2028 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 11,551.83 0.00 1.61 Sep 15, 2028 7.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,551.83 0.00 7.70 Jul 18, 2036 7.20
USFOOD US FOODS INC 144A Industrial Fixed Income 11,551.83 0.00 4.86 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,551.83 0.00 1.79 Oct 15, 2028 6.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,551.83 0.00 2.25 Jun 01, 2028 9.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,551.83 0.00 13.94 Sep 15, 2049 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,551.83 0.00 10.69 Oct 25, 2042 5.55
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,551.83 0.00 4.05 Nov 16, 2029 4.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,551.83 0.00 5.38 Apr 08, 2032 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,551.83 0.00 13.88 Mar 16, 2052 4.75
2206 EZAKI GLICO LTD Consumer Staples Equity 11,549.46 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 11,549.46 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,545.39 0.00 1.58 Oct 27, 2026 0.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,545.39 0.00 1.57 Nov 16, 2027 5.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 11,537.12 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,532.72 0.00 1.47 Sep 16, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,532.72 0.00 6.66 Feb 11, 2032 0.65
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,532.72 0.00 21.42 Apr 12, 2052 1.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,532.72 0.00 3.01 May 05, 2028 1.38
U14 UOL GROUP LTD Real Estate Equity 11,532.69 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 11,530.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 11,520.05 0.00 6.51 Sep 21, 2033 5.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,520.05 0.00 5.52 Sep 24, 2031 3.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,520.05 0.00 6.69 Jan 09, 2032 0.13
ISN INTERSHOP HOLDING N AG Real Estate Equity 11,515.93 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 11,512.20 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,507.37 0.00 2.10 May 17, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,507.37 0.00 1.13 May 11, 2026 0.01
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 11,505.98 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 11,505.98 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 11,499.17 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 11,497.27 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,494.70 0.00 1.84 Feb 03, 2027 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,494.70 0.00 2.91 Apr 09, 2028 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,494.70 0.00 13.98 Apr 08, 2042 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,494.70 0.00 7.71 Jan 17, 2034 3.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 11,493.52 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 11,487.29 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 11,482.41 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 11,482.41 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11,482.41 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 11,482.41 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,482.03 0.00 2.31 Jul 30, 2027 0.83
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,477.30 0.00 1.16 Jun 15, 2026 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 11,477.30 0.00 6.61 Nov 15, 2033 5.85
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,477.30 0.00 6.92 Oct 01, 2034 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,477.30 0.00 5.95 Jun 01, 2032 4.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,477.30 0.00 16.08 Sep 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,477.30 0.00 1.57 Nov 12, 2026 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,477.30 0.00 4.17 Jan 15, 2030 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,477.30 0.00 2.66 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,477.30 0.00 3.96 Oct 15, 2057 5.64
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,477.30 0.00 2.68 Mar 15, 2028 5.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,477.30 0.00 7.52 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,477.30 0.00 11.56 Sep 01, 2042 4.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,477.30 0.00 3.38 Jun 18, 2029 8.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,477.30 0.00 7.00 Feb 15, 2034 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 11,477.30 0.00 9.59 Sep 15, 2039 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,477.30 0.00 8.01 Jan 15, 2038 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,477.30 0.00 6.09 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,477.30 0.00 5.53 Jun 01, 2031 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,477.30 0.00 1.63 Jul 15, 2027 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,477.30 0.00 13.81 Oct 01, 2049 3.82
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,477.30 0.00 4.22 Apr 01, 2030 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,477.30 0.00 7.72 Jan 16, 2035 4.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,477.30 0.00 2.20 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,477.30 0.00 16.53 Jan 22, 2114 6.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,477.30 0.00 0.23 Jun 01, 2027 7.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,477.30 0.00 0.09 Aug 15, 2026 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,477.30 0.00 5.07 Oct 15, 2030 2.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,477.30 0.00 3.97 Nov 07, 2029 5.88
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,477.30 0.00 6.32 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 11,477.30 0.00 1.77 Feb 10, 2027 3.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,477.30 0.00 5.01 Apr 30, 2031 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,477.30 0.00 13.39 Apr 01, 2053 5.63
INGR INGREDION INC Industrial Fixed Income 11,477.30 0.00 1.43 Oct 01, 2026 3.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,477.30 0.00 10.88 Sep 01, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,477.30 0.00 7.93 Jan 15, 2036 6.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,477.30 0.00 1.17 Jun 15, 2026 6.75
NI NISOURCE INC Utility Fixed Income 11,477.30 0.00 10.15 Jun 15, 2041 5.95
OC OWENS CORNING Industrial Fixed Income 11,477.30 0.00 7.02 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,477.30 0.00 2.76 Jun 13, 2028 7.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,477.30 0.00 3.97 Nov 15, 2029 5.15
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,477.30 0.00 6.19 Oct 01, 2033 7.15
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,477.30 0.00 12.47 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,477.30 0.00 4.08 Oct 24, 2029 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,477.30 0.00 7.57 Oct 24, 2034 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,477.30 0.00 12.18 Jan 14, 2042 3.05
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,477.30 0.00 2.63 Feb 15, 2028 5.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,477.30 0.00 6.08 Nov 15, 2055 5.29
USFOOD US FOODS INC 144A Industrial Fixed Income 11,477.30 0.00 1.75 Sep 15, 2028 6.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,477.30 0.00 1.69 Jun 15, 2027 5.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,477.30 0.00 6.05 Jan 15, 2032 2.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,477.30 0.00 3.92 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,477.30 0.00 3.86 Nov 15, 2029 7.95
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,477.30 0.00 3.34 Nov 15, 2030 4.86
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,477.30 0.00 6.96 Oct 07, 2033 3.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,469.35 0.00 9.62 Apr 03, 2037 3.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,469.35 0.00 1.43 Aug 31, 2026 0.10
INTNED ING GROEP NV RegS Corporates Fixed Income 11,456.68 0.00 5.23 Nov 15, 2030 2.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,456.68 0.00 1.83 Jan 29, 2027 1.00
6005 CAPITAL SECURITIES CORP Financials Equity 11,449.91 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,444.01 0.00 2.77 Jan 29, 2028 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,444.01 0.00 1.64 Nov 15, 2026 0.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,444.01 0.00 10.50 Nov 20, 2037 2.00
8012 NAGASE LTD Industrials Equity 11,432.12 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,431.33 0.00 1.43 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,431.33 0.00 1.48 Sep 16, 2026 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,431.33 0.00 1.80 Jan 15, 2027 0.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,431.33 0.00 1.67 Nov 25, 2026 0.10
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,431.33 0.00 9.62 Mar 05, 2037 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 11,418.66 0.00 1.17 Jun 01, 2026 1.38
POWL POWELL INDUSTRIES INC Industrials Equity 11,415.87 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 11,415.35 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 11,406.54 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 11,406.30 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,405.99 0.00 1.99 Mar 30, 2027 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,405.99 0.00 6.39 May 18, 2032 2.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,405.99 0.00 8.67 Feb 13, 2035 2.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,402.77 0.00 2.33 Oct 04, 2027 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,402.77 0.00 6.04 Feb 14, 2033 6.70
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,402.77 0.00 2.87 Nov 01, 2028 3.38
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,402.77 0.00 1.96 May 20, 2027 5.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,402.77 0.00 3.16 Sep 01, 2028 3.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,402.77 0.00 3.85 Jul 15, 2029 3.90
BGS B&G FOODS INC Industrial Fixed Income 11,402.77 0.00 2.29 Sep 15, 2027 5.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,402.77 0.00 2.64 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,402.77 0.00 4.12 Oct 15, 2029 3.05
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,402.77 0.00 7.39 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,402.77 0.00 6.16 Jan 30, 2032 2.34
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,402.77 0.00 12.36 Jul 15, 2045 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,402.77 0.00 11.54 Jan 15, 2045 4.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,402.77 0.00 1.23 Aug 15, 2026 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,402.77 0.00 7.03 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,402.77 0.00 0.20 Jun 01, 2027 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,402.77 0.00 2.53 May 01, 2028 4.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,402.77 0.00 6.94 Feb 16, 2034 5.46
DE DEERE & CO Industrial Fixed Income 11,402.77 0.00 4.91 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,402.77 0.00 2.36 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 11,402.77 0.00 13.23 Aug 15, 2047 3.95
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,402.77 0.00 3.94 Jul 15, 2031 6.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,402.77 0.00 7.06 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,402.77 0.00 1.85 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,402.77 0.00 5.54 Feb 09, 2031 1.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,402.77 0.00 3.86 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,402.77 0.00 5.02 Sep 01, 2030 2.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,402.77 0.00 3.46 Aug 15, 2029 4.38
GXO GXO LOGISTICS INC Industrial Fixed Income 11,402.77 0.00 3.53 May 06, 2029 6.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,402.77 0.00 6.37 Nov 01, 2033 6.88
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,402.77 0.00 2.28 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,402.77 0.00 4.23 Jul 15, 2032 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,402.77 0.00 3.11 Jan 15, 2030 6.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,402.77 0.00 3.56 May 08, 2029 5.85
JBL JABIL INC Industrial Fixed Income 11,402.77 0.00 4.30 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,402.77 0.00 3.21 Nov 01, 2028 3.95
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,402.77 0.00 3.38 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,402.77 0.00 5.24 Sep 16, 2030 1.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,402.77 0.00 3.54 Mar 11, 2029 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,402.77 0.00 0.09 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,402.77 0.00 0.96 Mar 30, 2029 8.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,402.77 0.00 7.46 Mar 01, 2035 5.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,402.77 0.00 7.39 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,402.77 0.00 3.96 Oct 24, 2029 5.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,402.77 0.00 4.53 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,402.77 0.00 2.04 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,402.77 0.00 16.00 May 15, 2055 3.15
OC OWENS CORNING Industrial Fixed Income 11,402.77 0.00 4.55 Jun 01, 2030 3.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,402.77 0.00 0.90 Jul 15, 2027 5.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,402.77 0.00 4.39 Aug 15, 2032 6.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,402.77 0.00 7.28 Aug 15, 2034 5.80
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,402.77 0.00 4.32 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,402.77 0.00 5.35 Jan 15, 2031 1.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,402.77 0.00 15.90 Oct 01, 2050 2.49
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,402.77 0.00 4.30 Jul 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,402.77 0.00 1.75 Jan 14, 2027 2.17
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,402.77 0.00 5.40 Mar 25, 2031 2.36
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 11,402.77 0.00 9.08 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,402.77 0.00 14.12 May 15, 2053 4.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,402.77 0.00 6.20 Jun 01, 2032 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,402.77 0.00 10.91 Apr 01, 2044 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,402.77 0.00 3.85 Sep 30, 2029 5.40
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,402.77 0.00 11.19 Oct 31, 2046 5.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,402.77 0.00 4.70 Jan 03, 2030 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 11,398.59 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 11,396.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,393.31 0.00 1.80 Jan 14, 2028 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,393.31 0.00 7.12 Feb 02, 2034 4.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 11,387.61 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 11,381.83 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,380.64 0.00 3.33 Dec 07, 2028 6.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,380.64 0.00 1.83 Jan 18, 2028 0.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 11,375.15 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 11,375.15 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,367.97 0.00 7.62 May 23, 2033 1.20
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,355.29 0.00 2.81 Jan 26, 2028 0.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,355.29 0.00 2.34 Dec 31, 2079 1.58
BOY BODYCOTE PLC Industrials Equity 11,348.30 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 11,344.01 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 11,344.01 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,342.62 0.00 2.89 Mar 01, 2028 1.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,342.62 0.00 3.36 Sep 19, 2028 1.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,342.62 0.00 2.05 May 17, 2027 2.13
HOFP THALES SA MTN RegS Corporates Fixed Income 11,342.62 0.00 1.84 Jan 29, 2027 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,342.62 0.00 2.84 Mar 02, 2029 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,342.62 0.00 3.94 Jul 25, 2029 4.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 11,337.78 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11,331.08 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,329.95 0.00 3.45 Oct 26, 2028 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,329.95 0.00 2.40 Aug 30, 2027 0.63
BHH BERLIN HYP AG RegS Covered Fixed Income 11,329.95 0.00 1.89 Feb 17, 2027 0.01
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,329.95 0.00 1.95 Apr 12, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,328.24 0.00 10.74 Feb 15, 2042 5.70
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,328.24 0.00 5.19 Jan 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,328.24 0.00 7.83 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 11,328.24 0.00 5.48 Mar 15, 2031 2.20
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,328.24 0.00 12.11 Mar 11, 2044 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,328.24 0.00 13.83 May 01, 2050 4.35
GIS GENERAL MILLS INC Industrial Fixed Income 11,328.24 0.00 7.48 Jan 30, 2035 5.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,328.24 0.00 7.21 Nov 01, 2034 5.88
IEX IDEX CORPORATION Industrial Fixed Income 11,328.24 0.00 3.94 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,328.24 0.00 14.06 Mar 31, 2052 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,328.24 0.00 1.44 Oct 01, 2026 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,328.24 0.00 12.55 Feb 01, 2061 4.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,328.24 0.00 15.47 Apr 01, 2059 4.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,328.24 0.00 2.78 Mar 21, 2028 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,328.24 0.00 3.14 Sep 12, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,328.24 0.00 1.95 May 15, 2027 7.80
NOVANT Novant Health Industrial Fixed Income 11,328.24 0.00 15.17 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 11,328.24 0.00 14.51 Apr 01, 2052 3.85
OLN OLIN CORP Industrial Fixed Income 11,328.24 0.00 0.42 Sep 15, 2027 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,328.24 0.00 12.88 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 11,328.24 0.00 3.46 Mar 01, 2029 7.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,328.24 0.00 3.80 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 11,328.24 0.00 7.62 Jan 31, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,328.24 0.00 13.32 Jun 15, 2048 4.22
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,328.24 0.00 3.57 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,328.24 0.00 4.71 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,328.24 0.00 11.27 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,328.24 0.00 12.88 Mar 01, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,328.24 0.00 15.16 Jul 05, 2064 5.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,328.24 0.00 13.96 Jun 15, 2050 4.00
USFOOD US FOODS INC 144A Industrial Fixed Income 11,328.24 0.00 2.92 Jan 15, 2032 7.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,328.24 0.00 1.33 Feb 15, 2029 7.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,328.24 0.00 4.05 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,328.24 0.00 1.55 Nov 02, 2026 2.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,328.24 0.00 6.05 Jan 29, 2033 2.74
YPFDAR YPF SA RegS Agency Fixed Income 11,328.24 0.00 5.40 Sep 30, 2033 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,328.24 0.00 6.95 Apr 01, 2034 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,328.24 0.00 2.66 Jan 21, 2028 3.45
T AT&T INC Industrial Fixed Income 11,328.24 0.00 9.97 Aug 15, 2040 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,328.24 0.00 2.75 Apr 01, 2028 4.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,328.24 0.00 4.11 Sep 18, 2029 3.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,328.24 0.00 1.32 Apr 01, 2028 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,328.24 0.00 2.60 Jan 12, 2028 4.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,328.24 0.00 5.60 Mar 08, 2032 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,328.24 0.00 3.78 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,328.24 0.00 14.58 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 11,328.24 0.00 2.00 Jun 01, 2027 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,328.24 0.00 5.02 Feb 22, 2031 5.10
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,328.24 0.00 5.82 Sep 15, 2031 2.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,328.24 0.00 14.67 May 08, 2050 3.38
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,328.24 0.00 3.38 Nov 01, 2029 6.00
DUK DUKE ENERGY CORP Utility Fixed Income 11,328.24 0.00 1.51 Jan 15, 2082 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 11,328.24 0.00 2.60 Jun 15, 2053 8.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,328.24 0.00 11.04 Nov 01, 2042 4.70
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,328.24 0.00 11.96 Jun 01, 2047 5.45
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 11,325.32 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 11,320.05 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 11,318.36 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,317.27 0.00 4.19 Sep 18, 2030 7.75
MS MORGAN STANLEY MTN Corporates Fixed Income 11,317.27 0.00 1.90 Mar 09, 2027 2.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,317.27 0.00 3.45 Apr 02, 2030 5.88
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,314.78 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 11,312.42 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 11,303.94 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,291.93 0.00 8.36 Oct 24, 2034 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,291.93 0.00 2.09 Apr 30, 2027 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,291.93 0.00 7.84 Mar 03, 2033 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 11,286.98 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 11,282.74 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,279.25 0.00 2.13 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,279.25 0.00 3.09 Jun 11, 2029 1.25
FBNC FIRST BANCORP Financials Equity 11,272.57 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,266.58 0.00 7.65 Mar 01, 2035 5.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,266.58 0.00 10.10 Oct 27, 2038 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,266.58 0.00 6.61 Mar 09, 2033 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 11,266.58 0.00 2.38 Sep 18, 2027 3.63
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,264.49 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 11,264.49 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11,263.02 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,253.91 0.00 3.00 Jun 08, 2028 2.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,253.72 0.00 3.27 Sep 01, 2028 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,253.72 0.00 7.68 Apr 15, 2035 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,253.72 0.00 2.36 Jun 01, 2029 5.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,253.72 0.00 1.61 May 15, 2027 10.50
APH AMPHENOL CORPORATION Industrial Fixed Income 11,253.72 0.00 7.58 Jan 15, 2035 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 11,253.72 0.00 6.82 Apr 01, 2034 5.65
APTV APTIV PLC Industrial Fixed Income 11,253.72 0.00 3.91 Dec 15, 2054 6.88
AGR AVANGRID INC Utility Fixed Income 11,253.72 0.00 3.74 Jun 01, 2029 3.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,253.72 0.00 10.39 Oct 11, 2041 5.80
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,253.72 0.00 6.74 Mar 11, 2057 6.23
TACHEM BAXALTA INC Industrial Fixed Income 11,253.72 0.00 11.84 Jun 23, 2045 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,253.72 0.00 1.44 Sep 16, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,253.72 0.00 1.79 Nov 23, 2081 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,253.72 0.00 2.41 Jan 15, 2029 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,253.72 0.00 8.04 Sep 15, 2035 4.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,253.72 0.00 3.07 Jan 15, 2030 6.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,253.72 0.00 1.81 Dec 01, 2027 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,253.72 0.00 3.48 Feb 16, 2029 5.16
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,253.72 0.00 12.19 Dec 01, 2048 5.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,253.72 0.00 1.25 Apr 15, 2027 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,253.72 0.00 13.40 Apr 03, 2050 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,253.72 0.00 4.98 Oct 01, 2030 2.53
ECOPET ECOPETROL SA Agency Fixed Income 11,253.72 0.00 10.49 Nov 02, 2051 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,253.72 0.00 5.55 Jun 01, 2031 2.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,253.72 0.00 5.72 Jul 01, 2049 4.00
FI FISERV INC Industrial Fixed Income 11,253.72 0.00 6.31 Mar 02, 2033 5.60
FLEX FLEX LTD Industrial Fixed Income 11,253.72 0.00 2.53 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,253.72 0.00 1.88 Apr 04, 2027 5.34
HD HOME DEPOT INC Industrial Fixed Income 11,253.72 0.00 2.89 Mar 15, 2028 0.90
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,253.72 0.00 3.34 Jun 15, 2029 11.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,253.72 0.00 10.93 Oct 15, 2041 4.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,253.72 0.00 15.30 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,253.72 0.00 4.01 Feb 15, 2030 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,253.72 0.00 0.93 Apr 01, 2026 4.80
NOV NOV INC Industrial Fixed Income 11,253.72 0.00 4.18 Dec 01, 2029 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,253.72 0.00 9.63 Apr 30, 2040 6.40
NWL NEWELL BRANDS INC Industrial Fixed Income 11,253.72 0.00 5.50 May 15, 2032 6.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,253.72 0.00 2.33 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,253.72 0.00 14.90 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,253.72 0.00 6.54 Mar 01, 2033 4.45
OKE ONEOK INC Industrial Fixed Income 11,253.72 0.00 7.56 Jun 15, 2035 6.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,253.72 0.00 7.61 Jul 18, 2036 7.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,253.72 0.00 3.05 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,253.72 0.00 1.75 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 11,253.72 0.00 13.44 Jan 15, 2049 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,253.72 0.00 4.92 Jan 11, 2031 5.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,253.72 0.00 6.50 Dec 01, 2033 6.60
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,253.72 0.00 3.45 Sep 01, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,253.72 0.00 10.72 Jun 22, 2048 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,253.72 0.00 7.37 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,253.72 0.00 4.24 Mar 15, 2032 6.63
EQNR EQUINOR ASA Agency Fixed Income 11,253.72 0.00 11.68 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,253.72 0.00 5.15 Jan 15, 2031 3.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,253.72 0.00 5.87 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,253.72 0.00 6.61 Aug 15, 2033 5.16
TGT TARGET CORPORATION Industrial Fixed Income 11,253.72 0.00 13.18 Apr 15, 2046 3.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,253.72 0.00 6.99 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,253.72 0.00 1.96 Nov 15, 2027 4.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,253.72 0.00 4.70 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,253.72 0.00 1.91 Apr 15, 2027 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 11,253.72 0.00 1.79 Jan 27, 2028 2.21
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,253.72 0.00 13.87 Jan 15, 2054 5.35
EVRG WESTAR ENERGY INC Utility Fixed Income 11,253.72 0.00 1.88 Apr 01, 2027 3.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,253.72 0.00 6.97 Mar 11, 2034 5.61
XEL XCEL ENERGY INC Utility Fixed Income 11,253.72 0.00 2.84 Jun 15, 2028 4.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,253.72 0.00 4.10 Jan 15, 2030 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,253.72 0.00 14.72 Aug 08, 2049 3.68
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,253.72 0.00 4.41 Jun 24, 2030 5.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,253.72 0.00 1.93 Apr 22, 2032 4.88
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11,247.73 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,241.24 0.00 0.85 Apr 16, 2026 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,228.56 0.00 6.94 Nov 25, 2033 6.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,228.56 0.00 3.24 Aug 03, 2028 1.54
2202 CHINA VANKE LTD H Real Estate Equity 11,225.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,215.89 0.00 2.30 Jul 19, 2027 0.10
INTNED ING GROEP NV RegS Corporates Fixed Income 11,215.89 0.00 2.36 Nov 16, 2032 1.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,215.89 0.00 1.93 Mar 16, 2027 4.50
K71U KEPPEL REIT UNITS Real Estate Equity 11,214.20 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 11,209.82 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,203.22 0.00 3.56 Nov 15, 2028 0.90
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,203.22 0.00 2.34 Aug 02, 2027 0.25
HMSO HAMMERSON REIT PLC Real Estate Equity 11,197.44 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 11,197.44 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,190.54 0.00 5.99 Dec 05, 2031 2.75
MULTIPLY MULTIPLY GROUP Industrials Equity 11,182.04 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,179.19 0.00 7.11 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,179.19 0.00 13.52 Dec 01, 2047 3.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,179.19 0.00 6.98 Jan 17, 2040 6.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,179.19 0.00 1.37 Apr 01, 2027 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,179.19 0.00 1.71 Jan 15, 2027 3.13
AZN ASTRAZENECA PLC Industrial Fixed Income 11,179.19 0.00 15.52 May 28, 2051 3.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,179.19 0.00 4.07 Feb 15, 2031 8.00
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,179.19 0.00 3.41 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,179.19 0.00 5.46 Nov 10, 2032 4.74
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,179.19 0.00 2.63 Feb 15, 2028 6.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,179.19 0.00 0.40 Jul 15, 2027 5.63
BA BOEING CO Industrial Fixed Income 11,179.19 0.00 1.20 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,179.19 0.00 1.15 May 24, 2026 1.55
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 11,179.19 0.00 3.32 Feb 15, 2030 6.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,179.19 0.00 2.76 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,179.19 0.00 15.24 Aug 15, 2050 3.10
DTE DTE ENERGY COMPANY Utility Fixed Income 11,179.19 0.00 4.49 Mar 01, 2030 2.95
DIS WALT DISNEY CO Industrial Fixed Income 11,179.19 0.00 12.05 Oct 15, 2045 4.95
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,179.19 0.00 3.55 May 17, 2032 4.94
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,179.19 0.00 5.90 Oct 15, 2032 6.45
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,179.19 0.00 3.25 Dec 01, 2028 4.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,179.19 0.00 8.03 Jul 15, 2036 6.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,179.19 0.00 6.94 Oct 15, 2054 5.45
FI FISERV INC Industrial Fixed Income 11,179.19 0.00 4.38 Mar 15, 2030 4.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,179.19 0.00 5.07 Apr 15, 2033 5.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,179.19 0.00 6.54 Sep 20, 2050 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,179.19 0.00 5.86 May 15, 2032 4.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,179.19 0.00 10.17 Oct 01, 2041 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,179.19 0.00 3.70 Apr 15, 2030 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,179.19 0.00 4.89 Apr 15, 2032 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,179.19 0.00 10.59 Mar 01, 2041 5.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,179.19 0.00 2.55 Dec 14, 2027 3.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,179.19 0.00 4.24 Aug 15, 2030 7.75
IR INGERSOLL RAND INC Industrial Fixed Income 11,179.19 0.00 13.74 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,179.19 0.00 11.34 May 15, 2040 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,179.19 0.00 6.94 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,179.19 0.00 4.94 Jun 01, 2031 4.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,179.19 0.00 4.84 Jan 15, 2031 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,179.19 0.00 2.84 May 15, 2028 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,179.19 0.00 5.83 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,179.19 0.00 4.10 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,179.19 0.00 3.71 Jun 15, 2029 5.15
NWL NEWELL BRANDS INC Industrial Fixed Income 11,179.19 0.00 2.16 Sep 15, 2027 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 11,179.19 0.00 10.41 Nov 15, 2041 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,179.19 0.00 2.48 Dec 01, 2077 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,179.19 0.00 13.46 Sep 16, 2052 5.78
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,179.19 0.00 8.63 Jul 01, 2037 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,179.19 0.00 5.20 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 11,179.19 0.00 1.55 Dec 15, 2026 4.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 11,179.19 0.00 3.49 Sep 30, 2029 9.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,179.19 0.00 6.16 Jan 15, 2033 5.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,179.19 0.00 6.45 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,179.19 0.00 6.93 Sep 30, 2034 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,179.19 0.00 9.84 Jun 01, 2043 5.08
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,179.19 0.00 9.70 Jun 27, 2044 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,179.19 0.00 2.70 Mar 15, 2028 4.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,179.19 0.00 5.21 Dec 01, 2030 2.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,179.19 0.00 1.96 Jun 01, 2027 4.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,179.19 0.00 7.81 Mar 01, 2035 4.68
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,179.19 0.00 0.55 Aug 01, 2026 6.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,179.19 0.00 13.64 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 11,179.19 0.00 13.87 Mar 15, 2053 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,179.19 0.00 13.73 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,179.19 0.00 15.45 May 22, 2064 5.60
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,179.19 0.00 0.66 May 15, 2027 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,179.19 0.00 3.81 Jun 15, 2029 3.50
SW WRKCO INC Industrial Fixed Income 11,179.19 0.00 2.32 Sep 15, 2027 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,179.19 0.00 3.22 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,179.19 0.00 2.96 Oct 04, 2028 8.38
METINV METINVEST BV RegS Industrial Fixed Income 11,179.19 0.00 3.66 Oct 17, 2029 7.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 11,179.19 0.00 5.22 Aug 09, 2031 5.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,179.19 0.00 2.55 Sep 01, 2029 6.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,165.20 0.00 3.30 Aug 02, 2028 0.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,165.20 0.00 5.15 Oct 01, 2030 2.12
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,165.20 0.00 12.16 Nov 26, 2038 1.85
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,165.20 0.00 6.18 Jan 24, 2032 3.00
8381 SAN IN GODO BANK LTD Financials Equity 11,163.92 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 11,157.12 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 11,153.01 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,152.52 0.00 3.80 Feb 28, 2029 1.38
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,139.85 0.00 3.91 Jun 02, 2029 2.85
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,139.85 0.00 1.85 Feb 11, 2027 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,139.85 0.00 5.89 Jul 13, 2031 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,139.85 0.00 7.65 Feb 01, 2033 0.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,139.85 0.00 7.52 Oct 23, 2034 4.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,127.18 0.00 10.89 Feb 10, 2038 1.75
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,114.50 0.00 3.01 Jun 07, 2028 3.13
VSVS VESUVIUS Industrials Equity 11,113.63 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 11,113.51 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 11,113.51 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,104.66 0.00 3.17 Jan 15, 2029 8.38
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,104.66 0.00 1.65 Mar 01, 2028 6.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,104.66 0.00 3.24 Mar 31, 2029 4.13
MO ALTRIA GROUP INC Industrial Fixed Income 11,104.66 0.00 13.19 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,104.66 0.00 13.60 Sep 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,104.66 0.00 13.38 Nov 15, 2053 6.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,104.66 0.00 13.19 Jul 20, 2053 6.12
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 11,104.66 0.00 0.53 Apr 01, 2027 8.75
GIBACN CGI INC Industrial Fixed Income 11,104.66 0.00 1.45 Sep 14, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,104.66 0.00 7.32 Nov 15, 2034 5.35
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,104.66 0.00 6.05 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,104.66 0.00 3.65 Jun 01, 2029 5.40
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,104.66 0.00 5.15 Sep 15, 2032 7.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,104.66 0.00 7.25 Sep 01, 2034 5.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,104.66 0.00 8.23 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 11,104.66 0.00 7.43 Oct 01, 2034 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,104.66 0.00 15.40 Sep 17, 2051 3.08
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,104.66 0.00 4.44 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,104.66 0.00 5.69 May 13, 2031 1.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,104.66 0.00 6.50 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,104.66 0.00 4.69 Sep 20, 2052 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,104.66 0.00 5.82 May 15, 2034 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,104.66 0.00 2.18 Aug 04, 2028 4.44
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,104.66 0.00 2.35 Jul 15, 2028 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,104.66 0.00 5.09 Jan 24, 2031 4.38
LKQ LKQ CORP Industrial Fixed Income 11,104.66 0.00 6.29 Jun 15, 2033 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,104.66 0.00 2.72 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,104.66 0.00 4.67 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,104.66 0.00 10.96 Apr 15, 2042 4.65
MDC MDC HOLDINGS INC Industrial Fixed Income 11,104.66 0.00 10.66 Jan 15, 2043 6.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,104.66 0.00 1.89 Dec 15, 2027 5.25
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,104.66 0.00 4.28 Feb 15, 2031 7.38
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,104.66 0.00 3.43 Sep 15, 2029 4.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,104.66 0.00 12.02 Jul 01, 2044 4.78
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,104.66 0.00 4.68 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 11,104.66 0.00 4.60 Apr 15, 2030 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,104.66 0.00 1.77 Mar 15, 2027 4.50
EQNR EQUINOR ASA Agency Fixed Income 11,104.66 0.00 2.23 Sep 23, 2027 7.25
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,104.66 0.00 12.22 Nov 15, 2044 4.18
OKE ONEOK INC Industrial Fixed Income 11,104.66 0.00 12.72 Oct 03, 2047 4.20
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,104.66 0.00 3.28 Dec 15, 2029 10.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,104.66 0.00 13.53 Mar 15, 2048 4.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,104.66 0.00 3.50 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,104.66 0.00 13.17 Mar 01, 2046 3.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,104.66 0.00 3.35 Jan 15, 2029 5.75
SLM SLM CORP Financial Institutions Fixed Income 11,104.66 0.00 1.54 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,104.66 0.00 7.14 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,104.66 0.00 1.91 Dec 15, 2029 8.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,104.66 0.00 4.21 Jun 15, 2032 8.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,104.66 0.00 6.06 Feb 01, 2032 2.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,104.66 0.00 0.97 Mar 15, 2026 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,104.66 0.00 4.39 Apr 15, 2030 5.24
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,104.66 0.00 4.50 Aug 01, 2030 5.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,104.66 0.00 1.83 Mar 22, 2027 3.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,104.66 0.00 8.37 Oct 01, 2037 7.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,104.66 0.00 14.66 Jun 19, 2059 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,104.66 0.00 11.85 Jan 15, 2045 4.90
YPFDAR YPF SA RegS Agency Fixed Income 11,104.66 0.00 10.29 Dec 15, 2047 7.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,101.83 0.00 5.29 May 13, 2031 4.38
TRIP TRIPADVISOR INC Communication Equity 11,100.43 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 11,096.86 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,089.16 0.00 6.79 Aug 25, 2032 2.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 11,089.16 0.00 2.81 May 15, 2028 6.13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11,082.37 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 11,080.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,076.48 0.00 3.77 Feb 01, 2029 0.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,076.48 0.00 6.52 May 03, 2032 1.85
GENTING GENTING Consumer Discretionary Equity 11,076.14 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 11,073.30 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 11,069.91 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,063.81 0.00 1.02 May 20, 2026 2.38
VFQS VODAFONE QATAR Communication Equity 11,057.45 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,051.14 0.00 2.45 Sep 09, 2027 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,051.14 0.00 6.21 Nov 04, 2032 1.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,051.14 0.00 2.61 Nov 08, 2027 0.13
FBK FB FINANCIAL CORP Financials Equity 11,048.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 11,044.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,038.46 0.00 2.59 Nov 05, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 11,038.46 0.00 3.23 Oct 10, 2028 4.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,038.46 0.00 8.48 May 13, 2036 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,030.13 0.00 4.14 Jan 15, 2030 5.35
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,030.13 0.00 13.70 Nov 01, 2048 3.97
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,030.13 0.00 2.29 Oct 01, 2027 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,030.13 0.00 3.91 Aug 15, 2029 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,030.13 0.00 0.61 Jun 15, 2029 7.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,030.13 0.00 7.05 Oct 01, 2034 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,030.13 0.00 13.15 Nov 01, 2052 6.25
MA MASTERCARD INC Industrial Fixed Income 11,030.13 0.00 7.71 Jan 15, 2035 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,030.13 0.00 1.96 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,030.13 0.00 1.48 Nov 13, 2026 5.60
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,030.13 0.00 3.26 Sep 15, 2029 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,030.13 0.00 2.86 Feb 15, 2031 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,030.13 0.00 2.60 Jan 10, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,030.13 0.00 2.74 Mar 02, 2028 3.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,030.13 0.00 5.19 Aug 10, 2052 5.35
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,030.13 0.00 3.49 Oct 15, 2029 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,030.13 0.00 11.14 Mar 15, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,030.13 0.00 13.35 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 11,030.13 0.00 6.01 Dec 14, 2031 2.45
UU UNITED UTILITIES PLC Utility Fixed Income 11,030.13 0.00 3.03 Aug 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,030.13 0.00 3.56 Apr 01, 2029 4.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,030.13 0.00 1.13 Mar 15, 2027 5.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,030.13 0.00 2.47 Aug 15, 2028 4.63
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,030.13 0.00 4.41 Nov 24, 2031 7.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,030.13 0.00 4.83 Jan 15, 2032 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,030.13 0.00 3.76 Jun 24, 2029 5.20
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,030.13 0.00 2.12 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 11,030.13 0.00 12.31 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 11,030.13 0.00 11.74 Jun 01, 2044 4.65
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,030.13 0.00 3.01 Aug 01, 2029 6.00
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,030.13 0.00 6.10 Sep 15, 2055 5.45
BA BOEING CO Industrial Fixed Income 11,030.13 0.00 6.25 Feb 15, 2033 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,030.13 0.00 12.22 Aug 15, 2045 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,030.13 0.00 2.71 Mar 09, 2028 6.13
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,030.13 0.00 1.25 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,030.13 0.00 5.42 Apr 01, 2031 2.35
CC CHEMOURS COMPANY Industrial Fixed Income 11,030.13 0.00 1.93 May 15, 2027 5.38
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,030.13 0.00 2.10 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,030.13 0.00 4.00 Jul 18, 2029 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,030.13 0.00 14.67 Aug 15, 2049 3.20
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,030.13 0.00 6.48 Jan 01, 2048 3.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,030.13 0.00 6.01 Aug 20, 2048 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,030.13 0.00 3.66 Jun 01, 2029 4.88
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 11,030.13 0.00 0.77 Oct 15, 2026 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,030.13 0.00 4.44 Feb 15, 2030 3.10
6055 JAPAN MATERIAL LTD Information Technology Equity 11,029.81 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 11,026.66 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,025.79 0.00 4.51 Nov 24, 2029 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 11,025.79 0.00 3.84 May 28, 2049 3.25
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 11,020.07 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,013.12 0.00 5.39 Sep 25, 2030 0.38
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,013.12 0.00 7.41 Dec 03, 2032 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,013.12 0.00 1.70 Dec 15, 2026 0.13
9682 DTS CORP Information Technology Equity 11,013.05 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 11,012.25 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 11,004.62 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 10,996.29 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 10,988.92 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 10,982.69 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 10,979.53 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 10,979.53 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,979.53 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 10,962.76 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 10,962.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,962.42 0.00 12.22 Apr 04, 2042 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,962.42 0.00 2.27 Jul 22, 2027 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,962.42 0.00 2.49 Oct 19, 2027 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 10,962.42 0.00 3.84 Feb 23, 2029 0.75
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,962.42 0.00 5.01 Apr 23, 2031 5.13
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10,957.77 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,955.60 0.00 4.17 Jul 15, 2055 6.95
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,955.60 0.00 13.79 Sep 30, 2054 5.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,955.60 0.00 1.54 Oct 22, 2026 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,955.60 0.00 1.85 Apr 15, 2028 7.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,955.60 0.00 13.47 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 10,955.60 0.00 13.37 Jul 15, 2048 4.30
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,955.60 0.00 3.33 Jun 01, 2029 9.00
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 10,955.60 0.00 3.14 Sep 30, 2028 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 10,955.60 0.00 2.30 Aug 01, 2027 0.95
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 10,955.60 0.00 3.14 Nov 10, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,955.60 0.00 6.05 Feb 01, 2033 6.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,955.60 0.00 1.88 Apr 06, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,955.60 0.00 11.70 Jun 15, 2044 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,955.60 0.00 2.69 Mar 01, 2028 4.50
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 10,955.60 0.00 9.88 Nov 25, 2039 5.60
CSX CSX CORP Industrial Fixed Income 10,955.60 0.00 14.09 May 01, 2050 3.95
CVX CHEVRON USA INC Industrial Fixed Income 10,955.60 0.00 10.30 Mar 01, 2041 6.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,955.60 0.00 13.85 Jun 15, 2052 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,955.60 0.00 7.05 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,955.60 0.00 13.28 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,955.60 0.00 3.29 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,955.60 0.00 13.55 May 15, 2049 4.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,955.60 0.00 3.35 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 10,955.60 0.00 7.69 Apr 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 10,955.60 0.00 14.38 Jan 15, 2050 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,955.60 0.00 9.56 Nov 15, 2039 6.45
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,955.60 0.00 4.96 Feb 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 10,955.60 0.00 11.57 Apr 15, 2043 4.10
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,955.60 0.00 3.13 Jun 01, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,955.60 0.00 1.11 May 24, 2027 1.59
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,955.60 0.00 6.45 Feb 01, 2034 7.65
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,955.60 0.00 3.00 Feb 15, 2029 6.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,955.60 0.00 1.40 Sep 30, 2029 11.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,955.60 0.00 2.41 Mar 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,955.60 0.00 6.43 Feb 01, 2033 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 10,955.60 0.00 14.59 Aug 01, 2050 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,955.60 0.00 2.69 Mar 27, 2029 4.65
MA MASTERCARD INC Industrial Fixed Income 10,955.60 0.00 5.81 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,955.60 0.00 13.92 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,955.60 0.00 2.23 Jul 25, 2027 3.29
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,955.60 0.00 2.64 Mar 15, 2028 4.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,955.60 0.00 1.48 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 10,955.60 0.00 12.16 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 10,955.60 0.00 13.58 Nov 01, 2046 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 10,955.60 0.00 2.05 Jun 21, 2027 5.20
OKE ONEOK INC Industrial Fixed Income 10,955.60 0.00 12.70 Sep 15, 2046 4.25
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 10,955.60 0.00 1.09 May 15, 2026 3.10
BRKHEC PACIFICORP Utility Fixed Income 10,955.60 0.00 14.83 Mar 15, 2051 3.30
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,955.60 0.00 4.73 Nov 01, 2032 6.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,955.60 0.00 13.33 Jul 15, 2053 5.07
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,955.60 0.00 3.35 Feb 01, 2029 6.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,955.60 0.00 13.54 Sep 02, 2054 5.90
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 10,955.60 0.00 6.66 Oct 30, 2034 7.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,955.60 0.00 12.85 Nov 30, 2046 4.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,955.60 0.00 1.37 Apr 15, 2027 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,955.60 0.00 6.47 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,955.60 0.00 3.58 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 10,955.60 0.00 14.64 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,955.60 0.00 2.65 Jan 11, 2028 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,955.60 0.00 7.87 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,955.60 0.00 1.17 Jun 04, 2081 3.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,955.60 0.00 11.47 Jan 15, 2048 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,955.60 0.00 13.80 Oct 03, 2049 4.00
ADUS ADDUS HOMECARE CORP Health Care Equity 10,954.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,949.75 0.00 3.65 Dec 31, 2079 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,949.75 0.00 3.20 Jun 21, 2028 0.38
6432 TAKEUCHI MFG LTD Industrials Equity 10,946.00 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10,946.00 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 10,946.00 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 10,939.09 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 10,937.08 0.00 1.37 Oct 03, 2027 1.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,937.08 0.00 5.99 May 05, 2031 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,937.08 0.00 1.53 Nov 15, 2026 4.00
DIC DUBAI INVESTMENT Industrials Equity 10,932.86 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 10,929.24 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 10,929.24 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 10,926.63 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 10,920.40 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 10,912.48 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,911.73 0.00 1.94 Mar 12, 2027 2.12
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10,907.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,899.06 0.00 5.71 Jun 02, 2031 2.15
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 10,899.06 0.00 0.94 Mar 03, 2026 2.88
ATEA ATEA Information Technology Equity 10,895.71 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,895.71 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 10,895.48 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,886.38 0.00 10.88 Jun 05, 2037 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 10,886.38 0.00 2.88 Feb 18, 2029 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,886.38 0.00 12.98 May 17, 2042 2.75
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 10,883.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,881.08 0.00 7.87 Oct 01, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,881.08 0.00 5.32 Jul 10, 2031 5.05
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,881.08 0.00 2.11 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,881.08 0.00 5.97 Dec 15, 2032 6.35
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,881.08 0.00 7.46 Dec 06, 2034 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 10,881.08 0.00 3.69 Apr 01, 2029 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 10,881.08 0.00 14.20 Apr 22, 2052 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,881.08 0.00 1.48 Oct 16, 2026 4.45
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,881.08 0.00 3.16 Apr 15, 2029 4.50
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,881.08 0.00 1.39 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,881.08 0.00 13.37 Apr 01, 2049 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 10,881.08 0.00 1.10 May 15, 2026 4.75
CEG EXELON CORPORATION Utility Fixed Income 10,881.08 0.00 10.19 Oct 01, 2041 5.75
EXC EXELON CORPORATION Utility Fixed Income 10,881.08 0.00 5.11 Mar 15, 2031 5.13
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,881.08 0.00 6.77 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,881.08 0.00 7.13 Feb 07, 2035 6.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,881.08 0.00 6.50 Apr 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 10,881.08 0.00 11.22 Mar 15, 2042 4.38
HCA HCA INC Industrial Fixed Income 10,881.08 0.00 4.29 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,881.08 0.00 4.33 Feb 24, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,881.08 0.00 5.77 Feb 24, 2032 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,881.08 0.00 7.67 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,881.08 0.00 0.77 May 01, 2028 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,881.08 0.00 10.02 Mar 01, 2041 6.38
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 10,881.08 0.00 3.40 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,881.08 0.00 5.76 Mar 15, 2032 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,881.08 0.00 7.60 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,881.08 0.00 6.79 Jan 31, 2034 5.87
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,881.08 0.00 1.81 Apr 15, 2028 6.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,881.08 0.00 3.10 Sep 12, 2028 5.81
MOGA MOOG INC 144A Industrial Fixed Income 10,881.08 0.00 2.31 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,881.08 0.00 11.62 Sep 01, 2044 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,881.08 0.00 6.37 Jun 12, 2033 5.81
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,881.08 0.00 0.98 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,881.08 0.00 14.10 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 10,881.08 0.00 2.10 Jul 13, 2027 4.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,881.08 0.00 3.60 Oct 31, 2029 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,881.08 0.00 13.31 Jun 01, 2047 3.95
PFE PFIZER INC Industrial Fixed Income 10,881.08 0.00 15.52 May 28, 2050 2.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,881.08 0.00 1.21 Jul 01, 2026 3.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,881.08 0.00 2.76 Mar 15, 2028 3.70
R RYDER SYSTEM INC Industrial Fixed Income 10,881.08 0.00 2.06 Jun 15, 2027 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,881.08 0.00 3.23 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 10,881.08 0.00 1.51 Oct 19, 2026 3.01
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,881.08 0.00 2.89 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 10,881.08 0.00 6.55 Nov 15, 2033 6.10
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 10,881.08 0.00 1.24 Feb 01, 2028 8.38
X UNITED STATES STEEL CORP Industrial Fixed Income 10,881.08 0.00 1.29 Mar 01, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,881.08 0.00 10.19 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,881.08 0.00 11.62 Oct 15, 2042 3.95
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 10,881.08 0.00 2.73 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,881.08 0.00 13.59 Sep 15, 2047 3.80
WLSNRT WILSONART LLC 144A Industrial Fixed Income 10,881.08 0.00 4.67 Aug 15, 2032 11.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,881.08 0.00 3.73 Jun 06, 2029 4.85
XHR XHR LP 144A Financial Institutions Fixed Income 10,881.08 0.00 3.28 Jun 01, 2029 4.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,881.08 0.00 6.96 Nov 19, 2035 6.82
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 10,881.08 0.00 4.03 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,881.08 0.00 4.67 Jul 09, 2030 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,881.08 0.00 14.30 Jul 14, 2051 4.10
OMCL OMNICELL INC Health Care Equity 10,876.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,873.71 0.00 3.17 Sep 08, 2028 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 10,873.71 0.00 21.87 Mar 20, 2049 0.50
2229 CALBEE INC Consumer Staples Equity 10,862.19 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 10,862.19 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 10,862.19 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 10,861.04 0.00 9.15 Apr 30, 2040 7.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,861.04 0.00 9.15 Sep 01, 2039 7.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 10,861.04 0.00 0.65 Nov 15, 2025 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,861.04 0.00 5.28 Oct 22, 2030 1.63
MONET MONETA MONEY BNK Financials Equity 10,858.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,848.36 0.00 5.85 Aug 28, 2031 2.60
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,835.69 0.00 3.11 Jul 04, 2028 2.50
1208 MMG LTD Materials Equity 10,833.18 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 10,828.66 0.00 0.00 nan 0.00
DNO DNO Energy Equity 10,828.66 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 10,828.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,823.02 0.00 2.86 Mar 22, 2028 2.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,823.02 0.00 1.22 Jun 19, 2026 1.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 10,811.90 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 10,811.29 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,810.34 0.00 1.25 Jul 07, 2026 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,810.34 0.00 4.58 Nov 07, 2029 0.01
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,806.55 0.00 2.21 Aug 11, 2032 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 10,806.55 0.00 2.77 Mar 17, 2028 4.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,806.55 0.00 7.71 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,806.55 0.00 3.89 Aug 21, 2029 5.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 10,806.55 0.00 0.94 Mar 10, 2026 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,806.55 0.00 4.06 Jan 30, 2030 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,806.55 0.00 4.81 Jan 25, 2031 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,806.55 0.00 0.93 Mar 10, 2026 3.41
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,806.55 0.00 11.31 Aug 15, 2044 4.90
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 10,806.55 0.00 1.41 Sep 11, 2027 4.51
CAT CATERPILLAR INC Industrial Fixed Income 10,806.55 0.00 8.05 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,806.55 0.00 4.36 Mar 15, 2030 4.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,806.55 0.00 1.06 May 01, 2026 3.50
D DOMINION ENERGY INC Utility Fixed Income 10,806.55 0.00 4.56 Jun 15, 2030 5.00
EXC EXELON CORPORATION Utility Fixed Income 10,806.55 0.00 13.83 Mar 15, 2055 5.88
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,806.55 0.00 6.48 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,806.55 0.00 5.98 Jun 01, 2049 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,806.55 0.00 3.79 Jun 15, 2029 3.75
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,806.55 0.00 1.46 Nov 15, 2026 12.25
HL HECLA MINING COMPANY Industrial Fixed Income 10,806.55 0.00 1.14 Feb 15, 2028 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,806.55 0.00 13.50 Nov 21, 2047 3.81
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,806.55 0.00 7.03 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,806.55 0.00 4.50 Nov 15, 2032 8.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,806.55 0.00 12.37 Oct 01, 2048 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,806.55 0.00 10.00 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,806.55 0.00 9.84 Sep 15, 2040 6.55
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,806.55 0.00 15.40 Oct 01, 2060 3.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,806.55 0.00 1.27 Jul 14, 2026 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,806.55 0.00 13.09 Feb 12, 2045 3.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,806.55 0.00 11.54 Nov 01, 2041 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,806.55 0.00 1.84 Feb 22, 2027 3.68
NNN NNN REIT INC Financial Institutions Fixed Income 10,806.55 0.00 7.05 Jun 15, 2034 5.50
NTAP NETAPP INC Industrial Fixed Income 10,806.55 0.00 5.73 Mar 17, 2032 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 10,806.55 0.00 5.14 May 12, 2031 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,806.55 0.00 5.55 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 10,806.55 0.00 13.52 Jun 01, 2054 5.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,806.55 0.00 7.63 Feb 25, 2035 5.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,806.55 0.00 7.07 Jul 15, 2034 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,806.55 0.00 7.68 Mar 14, 2035 5.20
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 10,806.55 0.00 2.25 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,806.55 0.00 3.84 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,806.55 0.00 8.38 Dec 10, 2037 7.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,806.55 0.00 5.87 Sep 02, 2031 2.15
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,806.55 0.00 1.82 Mar 23, 2027 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,806.55 0.00 3.54 Mar 15, 2029 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 10,806.55 0.00 13.17 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,806.55 0.00 16.12 Sep 15, 2051 2.70
TWLO TWILIO INC Industrial Fixed Income 10,806.55 0.00 3.42 Mar 15, 2029 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,806.55 0.00 6.62 Sep 15, 2033 6.40
SW WRKCO INC Industrial Fixed Income 10,806.55 0.00 6.00 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 10,806.55 0.00 15.00 Sep 24, 2049 2.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 10,806.55 0.00 4.51 Apr 15, 2030 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,806.55 0.00 11.42 Mar 04, 2044 5.40
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,806.55 0.00 1.72 Apr 01, 2027 6.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,806.55 0.00 5.41 Jun 28, 2031 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,806.55 0.00 10.24 Aug 02, 2041 5.00
016360 SAMSUNG SECURITIES LTD Financials Equity 10,802.04 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,797.67 0.00 3.21 Aug 16, 2028 3.54
SYK STRYKER CORPORATION Corporates Fixed Income 10,797.67 0.00 5.21 Nov 30, 2030 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,797.67 0.00 3.89 Mar 24, 2029 0.75
EVT EVOTEC Health Care Equity 10,795.14 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 10,795.14 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 10,789.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,785.00 0.00 2.64 Dec 07, 2027 0.75
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 10,785.00 0.00 5.83 Apr 04, 2032 4.38
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 10,783.35 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 10,778.37 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 10,777.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,772.32 0.00 1.30 Jul 21, 2026 2.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,772.32 0.00 4.71 May 24, 2030 2.75
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 10,764.66 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 10,761.61 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,759.65 0.00 1.90 Mar 15, 2027 5.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,746.98 0.00 3.78 Jan 15, 2029 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,746.98 0.00 5.49 May 28, 2031 3.25
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 10,745.97 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10,744.85 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 10,744.85 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10,739.74 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 10,739.74 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 10,739.74 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 10,739.74 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 10,736.67 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,734.30 0.00 4.57 Nov 25, 2029 0.60
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 10,733.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,732.02 0.00 1.58 Dec 01, 2026 3.10
ALB ALBEMARLE CORP Industrial Fixed Income 10,732.02 0.00 12.49 Jun 01, 2052 5.65
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,732.02 0.00 3.54 Jun 15, 2029 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,732.02 0.00 11.14 Mar 26, 2042 4.54
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,732.02 0.00 3.01 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,732.02 0.00 1.57 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,732.02 0.00 5.39 Apr 01, 2031 2.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,732.02 0.00 3.55 Mar 15, 2029 4.38
CPB CAMPBELLS CO Industrial Fixed Income 10,732.02 0.00 6.85 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,732.02 0.00 12.32 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,732.02 0.00 13.85 Oct 01, 2052 4.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,732.02 0.00 13.87 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,732.02 0.00 16.53 Jun 15, 2061 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,732.02 0.00 12.62 May 09, 2047 4.50
DHI D R HORTON INC Industrial Fixed Income 10,732.02 0.00 7.91 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,732.02 0.00 2.56 Jan 10, 2029 5.37
D DOMINION ENERGY INC Utility Fixed Income 10,732.02 0.00 7.59 Mar 15, 2035 5.45
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 10,732.02 0.00 3.19 Aug 01, 2029 10.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,732.02 0.00 4.38 Mar 25, 2030 5.04
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,732.02 0.00 10.77 Oct 15, 2045 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,732.02 0.00 7.76 Jun 15, 2035 5.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,732.02 0.00 1.38 Aug 24, 2026 2.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,732.02 0.00 6.45 Nov 24, 2033 7.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,732.02 0.00 7.98 Sep 15, 2035 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,732.02 0.00 2.63 Jan 15, 2028 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,732.02 0.00 1.50 Dec 15, 2051 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,732.02 0.00 13.77 Sep 15, 2054 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,732.02 0.00 4.66 May 01, 2030 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,732.02 0.00 3.77 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,732.02 0.00 6.14 Mar 15, 2032 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,732.02 0.00 13.10 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,732.02 0.00 8.20 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 10,732.02 0.00 4.56 Jun 01, 2030 4.65
AEP OHIO POWER CO Utility Fixed Income 10,732.02 0.00 4.55 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,732.02 0.00 1.86 Mar 20, 2027 4.50
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,732.02 0.00 3.74 Oct 15, 2029 3.88
OC OWENS CORNING Industrial Fixed Income 10,732.02 0.00 8.07 Dec 01, 2036 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 10,732.02 0.00 11.98 Feb 15, 2045 4.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,732.02 0.00 2.95 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,732.02 0.00 1.06 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,732.02 0.00 3.55 Feb 15, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,732.02 0.00 3.83 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,732.02 0.00 0.98 Jun 01, 2026 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,732.02 0.00 12.43 May 01, 2048 4.83
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,732.02 0.00 5.08 Nov 15, 2031 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,732.02 0.00 6.28 Apr 01, 2033 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,732.02 0.00 14.54 Oct 15, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,732.02 0.00 6.15 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,732.02 0.00 13.45 Apr 15, 2053 5.50
VVV VALVOLINE INC 144A Industrial Fixed Income 10,732.02 0.00 5.25 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,732.02 0.00 11.79 Jan 15, 2043 4.00
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 10,732.02 0.00 3.48 Jan 15, 2029 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,732.02 0.00 7.39 Oct 01, 2034 4.60
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,732.02 0.00 2.45 Oct 21, 2027 2.50
9449 GMO INTERNET GROUP INC Information Technology Equity 10,728.09 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 10,728.09 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 10,718.86 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 10,711.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,708.96 0.00 4.35 Oct 04, 2029 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 10,708.96 0.00 19.13 Jan 04, 2047 0.75
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,696.28 0.00 1.46 Sep 16, 2026 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,696.28 0.00 0.74 Dec 17, 2025 1.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,696.28 0.00 5.05 Jul 01, 2030 1.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 10,694.56 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,683.61 0.00 4.61 Mar 30, 2030 2.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,683.61 0.00 9.56 Jun 16, 2035 0.88
6498 KITZ CORP Industrials Equity 10,677.80 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 10,677.80 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 10,677.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 10,670.94 0.00 1.86 Dec 31, 2079 4.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,670.94 0.00 7.30 Oct 26, 2050 7.25
LTC LTC PROPERTIES REIT INC Real Estate Equity 10,661.20 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 10,661.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,658.26 0.00 16.66 Dec 18, 2055 4.45
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,658.26 0.00 10.10 May 12, 2036 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,658.26 0.00 5.63 Feb 21, 2031 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,657.49 0.00 14.14 Apr 01, 2050 3.65
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,657.49 0.00 7.48 Sep 09, 2034 4.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,657.49 0.00 6.32 Mar 15, 2033 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,657.49 0.00 4.20 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,657.49 0.00 14.14 May 20, 2050 3.79
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,657.49 0.00 5.81 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 10,657.49 0.00 3.28 Nov 01, 2028 3.45
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,657.49 0.00 13.83 Nov 01, 2051 2.98
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,657.49 0.00 3.42 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,657.49 0.00 6.39 Mar 01, 2033 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,657.49 0.00 2.67 Feb 15, 2028 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,657.49 0.00 15.28 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 10,657.49 0.00 3.18 Sep 15, 2029 8.13
DOW DOW CHEMICAL CO Industrial Fixed Income 10,657.49 0.00 7.62 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Utility Fixed Income 10,657.49 0.00 5.55 Mar 15, 2031 1.75
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,657.49 0.00 2.36 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,657.49 0.00 5.34 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,657.49 0.00 2.73 Sep 01, 2028 4.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,657.49 0.00 4.83 Oct 01, 2030 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,657.49 0.00 3.07 Oct 01, 2028 6.63
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,657.49 0.00 6.45 Aug 20, 2050 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,657.49 0.00 6.69 May 06, 2034 6.50
HES HESS CORP Industrial Fixed Income 10,657.49 0.00 11.94 Apr 01, 2047 5.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,657.49 0.00 11.02 Jul 15, 2043 5.70
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,657.49 0.00 7.39 Nov 15, 2033 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,657.49 0.00 8.05 Mar 15, 2037 7.80
LOW LOWES COMPANIES INC Industrial Fixed Income 10,657.49 0.00 14.67 Apr 01, 2063 5.85
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,657.49 0.00 3.82 Feb 01, 2030 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,657.49 0.00 7.36 Jan 15, 2035 5.80
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,657.49 0.00 3.78 Jun 01, 2030 9.00
MOS MOSAIC CO/THE Industrial Fixed Income 10,657.49 0.00 10.70 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 10,657.49 0.00 3.21 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,657.49 0.00 1.74 Jan 08, 2027 1.63
NXPI NXP BV Industrial Fixed Income 10,657.49 0.00 0.79 Mar 01, 2026 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,657.49 0.00 2.28 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,657.49 0.00 3.14 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,657.49 0.00 4.15 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,657.49 0.00 2.97 Jul 12, 2028 6.07
NUE NUCOR CORPORATION Industrial Fixed Income 10,657.49 0.00 7.82 Jun 01, 2035 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,657.49 0.00 13.35 Mar 01, 2055 6.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,657.49 0.00 4.60 Sep 15, 2031 5.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,657.49 0.00 14.24 Aug 01, 2052 4.88
PRI PRIMERICA INC Financial Institutions Fixed Income 10,657.49 0.00 5.87 Nov 19, 2031 2.80
QVCN QVC INC 144A Industrial Fixed Income 10,657.49 0.00 3.32 Apr 15, 2029 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,657.49 0.00 2.73 Mar 14, 2028 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,657.49 0.00 6.32 Jul 15, 2033 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,657.49 0.00 5.96 Sep 12, 2031 1.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,657.49 0.00 4.28 Feb 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 10,657.49 0.00 3.84 Jun 01, 2030 4.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,657.49 0.00 2.11 Nov 01, 2027 6.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,657.49 0.00 2.75 Aug 15, 2028 4.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,657.49 0.00 3.12 Oct 20, 2048 6.50
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,645.59 0.00 2.90 Mar 17, 2028 2.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,645.59 0.00 1.57 Oct 24, 2026 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,645.59 0.00 2.31 Aug 20, 2027 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 10,645.59 0.00 2.86 May 23, 2029 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,645.59 0.00 6.81 May 24, 2033 4.13
SJW SJW GROUP Utilities Equity 10,641.70 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 10,640.07 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,632.92 0.00 6.21 Sep 21, 2032 4.75
EDR ENDEAVOUR SILVER CORP Materials Equity 10,627.51 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 10,627.51 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,620.24 0.00 2.90 Mar 01, 2028 0.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 10,610.75 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 10,609.48 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,607.57 0.00 8.26 Nov 29, 2035 4.75
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 10,602.69 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 10,596.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,594.90 0.00 3.01 May 19, 2028 1.60
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,582.96 0.00 13.18 Jan 15, 2049 4.75
ALLE ALLEGION PLC Industrial Fixed Income 10,582.96 0.00 4.02 Oct 01, 2029 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,582.96 0.00 5.70 Jul 15, 2031 2.38
AVA AVISTA CORPORATION Utility Fixed Income 10,582.96 0.00 13.18 Jun 01, 2048 4.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,582.96 0.00 3.46 Feb 15, 2029 4.57
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,582.96 0.00 11.88 Oct 07, 2044 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 10,582.96 0.00 1.76 Jan 15, 2027 1.65
CSX CSX CORP Industrial Fixed Income 10,582.96 0.00 14.67 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,582.96 0.00 13.18 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,582.96 0.00 15.06 Dec 01, 2056 4.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,582.96 0.00 3.11 Oct 15, 2028 5.63
DOW DOW CHEMICAL CO Industrial Fixed Income 10,582.96 0.00 13.64 Mar 15, 2055 5.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,582.96 0.00 15.13 Apr 01, 2050 2.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,582.96 0.00 15.48 Mar 15, 2051 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,582.96 0.00 8.53 May 15, 2037 6.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 10,582.96 0.00 2.90 Jul 15, 2028 7.05
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,582.96 0.00 4.02 Sep 15, 2032 9.63
FLEX FLEX LTD Industrial Fixed Income 10,582.96 0.00 5.60 Jan 15, 2032 5.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,582.96 0.00 6.14 Jun 01, 2032 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,582.96 0.00 9.14 Jan 10, 2039 6.88
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,582.96 0.00 3.53 Jan 15, 2032 8.25
IEX IDEX CORPORATION Industrial Fixed Income 10,582.96 0.00 5.58 Jun 15, 2031 2.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,582.96 0.00 2.62 Jan 12, 2028 3.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,582.96 0.00 4.58 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 10,582.96 0.00 2.86 Jun 15, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,582.96 0.00 7.06 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,582.96 0.00 3.81 Aug 15, 2029 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,582.96 0.00 2.46 Jan 15, 2028 3.75
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,582.96 0.00 14.28 Feb 26, 2055 4.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,582.96 0.00 2.58 Jun 01, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,582.96 0.00 13.99 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,582.96 0.00 3.56 Apr 15, 2029 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,582.96 0.00 11.96 Dec 21, 2040 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,582.96 0.00 4.01 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,582.96 0.00 1.59 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,582.96 0.00 5.47 Mar 01, 2032 8.00
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,582.96 0.00 0.94 Apr 01, 2026 10.13
NYC NEW YORK N Y Local Authority Fixed Income 10,582.96 0.00 7.40 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 10,582.96 0.00 6.89 Apr 01, 2034 5.35
JWN NORDSTROM INC Industrial Fixed Income 10,582.96 0.00 4.33 Apr 01, 2030 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,582.96 0.00 2.23 Aug 06, 2027 4.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,582.96 0.00 4.85 Aug 15, 2030 3.15
PHM PULTE GROUP INC Industrial Fixed Income 10,582.96 0.00 6.27 May 15, 2033 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,582.96 0.00 13.14 Apr 15, 2054 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,582.96 0.00 2.36 Nov 04, 2028 5.82
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,582.96 0.00 5.91 Apr 14, 2032 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,582.96 0.00 2.48 Jan 15, 2028 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,582.96 0.00 13.16 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,582.96 0.00 1.45 Sep 15, 2026 1.13
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,582.96 0.00 3.88 Oct 15, 2029 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,582.96 0.00 6.32 Mar 15, 2032 2.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,582.96 0.00 2.79 Sep 15, 2029 8.75
XEL XCEL ENERGY INC Utility Fixed Income 10,582.96 0.00 1.92 Mar 15, 2027 1.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 10,582.96 0.00 1.20 Sep 30, 2027 1.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,582.96 0.00 2.70 Feb 26, 2028 5.00
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,582.96 0.00 1.23 Jul 08, 2026 4.95
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 10,582.96 0.00 0.00 Nov 09, 2028 0.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,582.96 0.00 3.81 Jul 13, 2035 7.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,582.22 0.00 4.79 Apr 18, 2030 1.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,582.22 0.00 2.07 May 04, 2027 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,582.22 0.00 7.08 Mar 02, 2033 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,582.22 0.00 6.70 May 12, 2033 4.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,569.55 0.00 3.01 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,569.55 0.00 3.16 Jul 03, 2028 1.59
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,569.55 0.00 5.87 May 09, 2031 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,569.55 0.00 1.01 Apr 01, 2026 1.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,569.55 0.00 3.81 May 31, 2029 3.80
HABA HAMBORNER REIT N AG Real Estate Equity 10,560.46 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 10,559.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,556.88 0.00 5.79 May 08, 2031 1.23
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,556.88 0.00 6.67 May 22, 2032 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,556.88 0.00 5.08 Jul 09, 2030 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,556.88 0.00 3.79 Feb 01, 2030 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,556.88 0.00 15.78 May 15, 2051 2.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,544.20 0.00 3.42 Mar 05, 2034 5.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 10,543.70 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 10,538.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,531.53 0.00 7.58 Mar 18, 2033 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,531.53 0.00 3.34 Jan 11, 2029 5.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,531.53 0.00 2.87 May 03, 2028 4.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,531.53 0.00 7.11 Nov 17, 2033 4.50
N91 NINETY ONE PLC Financials Equity 10,526.93 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 10,521.71 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,518.86 0.00 2.17 Jul 19, 2028 4.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 10,514.51 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 10,509.25 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,508.44 0.00 7.35 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,508.44 0.00 12.33 Nov 15, 2045 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,508.44 0.00 2.72 Apr 01, 2028 4.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,508.44 0.00 1.77 Apr 01, 2027 7.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,508.44 0.00 3.79 Dec 01, 2029 7.75
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,508.44 0.00 4.05 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,508.44 0.00 3.36 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,508.44 0.00 3.59 Apr 20, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,508.44 0.00 12.91 May 01, 2048 4.70
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,508.44 0.00 4.07 Sep 19, 2029 3.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,508.44 0.00 9.30 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,508.44 0.00 4.47 Oct 15, 2030 4.13
CMI CUMMINS INC Industrial Fixed Income 10,508.44 0.00 11.49 Oct 01, 2043 4.88
CMI CUMMINS INC Industrial Fixed Income 10,508.44 0.00 7.03 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 10,508.44 0.00 1.27 Jul 27, 2026 3.45
DUK DUKE ENERGY CORP Utility Fixed Income 10,508.44 0.00 13.40 Jun 15, 2049 4.20
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,508.44 0.00 4.08 Feb 15, 2030 5.00
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,508.44 0.00 6.01 Dec 20, 2046 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,508.44 0.00 5.65 Jul 15, 2031 2.65
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,508.44 0.00 2.53 Dec 15, 2027 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 10,508.44 0.00 4.69 Oct 01, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,508.44 0.00 3.95 Apr 01, 2032 6.13
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,508.44 0.00 0.28 Jul 01, 2028 9.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,508.44 0.00 15.01 May 15, 2050 2.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,508.44 0.00 5.76 Oct 24, 2032 6.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,508.44 0.00 2.67 Oct 15, 2028 6.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,508.44 0.00 2.34 Sep 28, 2027 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,508.44 0.00 8.22 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,508.44 0.00 12.05 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,508.44 0.00 2.95 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,508.44 0.00 1.84 Mar 15, 2027 8.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,508.44 0.00 3.57 Mar 12, 2029 4.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,508.44 0.00 10.39 Nov 15, 2040 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 10,508.44 0.00 4.71 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,508.44 0.00 4.34 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,508.44 0.00 10.20 Sep 30, 2040 5.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,508.44 0.00 4.21 Sep 15, 2030 7.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,508.44 0.00 14.55 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 10,508.44 0.00 6.14 Jan 15, 2032 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,508.44 0.00 2.08 May 13, 2028 5.30
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,508.44 0.00 4.18 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,508.44 0.00 4.68 Jul 08, 2035 3.65
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,508.44 0.00 3.86 Mar 01, 2055 7.63
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,508.44 0.00 13.89 Nov 15, 2048 3.79
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,508.44 0.00 5.52 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,508.44 0.00 1.89 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,508.44 0.00 1.42 Sep 12, 2026 6.14
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,508.44 0.00 6.39 Mar 03, 2033 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,508.44 0.00 13.16 Mar 15, 2049 5.10
RIG TRANSOCEAN INC Industrial Fixed Income 10,508.44 0.00 7.97 Mar 15, 2038 6.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,508.44 0.00 1.26 Jul 15, 2026 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,508.44 0.00 4.53 Jun 15, 2053 2.45
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,508.44 0.00 3.95 Aug 15, 2029 4.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,508.44 0.00 8.17 Apr 30, 2040 6.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,508.44 0.00 15.07 Oct 16, 2049 3.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,508.44 0.00 8.89 Nov 20, 2059 8.15
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,508.44 0.00 6.38 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,508.44 0.00 7.16 Jul 03, 2034 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,506.18 0.00 3.17 Sep 18, 2028 5.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 10,496.79 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 10,496.79 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,493.51 0.00 3.31 Aug 28, 2028 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,493.51 0.00 28.17 Sep 10, 2068 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,493.51 0.00 4.07 Sep 13, 2029 4.05
3706 MITAC HOLDINGS CORP Information Technology Equity 10,478.10 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 10,476.65 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,476.65 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,468.16 0.00 2.85 Feb 22, 2028 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,468.16 0.00 4.44 Jan 15, 2030 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,468.16 0.00 4.79 Mar 22, 2031 0.69
TIMECOM TIME DOTCOM Communication Equity 10,465.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,455.49 0.00 1.68 Jan 14, 2028 0.65
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,455.49 0.00 2.54 Nov 29, 2027 4.63
032640 LG UPLUS CORP Communication Equity 10,446.95 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 10,443.12 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,442.82 0.00 4.02 Sep 13, 2029 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,442.82 0.00 7.53 Apr 13, 2033 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,442.82 0.00 1.17 May 28, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,442.82 0.00 12.70 Jan 18, 2042 2.13
UFPT UFP TECHNOLOGIES INC Health Care Equity 10,435.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,433.91 0.00 6.92 May 15, 2034 5.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,433.91 0.00 0.93 Apr 03, 2026 4.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,433.91 0.00 5.85 Jul 01, 2032 5.41
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,433.91 0.00 14.47 May 15, 2050 3.35
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,433.91 0.00 5.46 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,433.91 0.00 13.31 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 10,433.91 0.00 1.26 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,433.91 0.00 2.31 Sep 08, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,433.91 0.00 13.48 Nov 08, 2049 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,433.91 0.00 5.35 Nov 23, 2081 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,433.91 0.00 6.91 Feb 15, 2034 5.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,433.91 0.00 2.74 Apr 15, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,433.91 0.00 12.22 Aug 01, 2045 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,433.91 0.00 12.21 Sep 15, 2045 4.90
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,433.91 0.00 2.57 Jan 15, 2028 5.50
DHR DANAHER CORPORATION Industrial Fixed Income 10,433.91 0.00 12.69 Sep 15, 2045 4.38
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,433.91 0.00 4.00 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,433.91 0.00 9.42 Jun 21, 2038 4.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,433.91 0.00 15.76 Jun 15, 2051 2.65
EXC EXELON CORPORATION Utility Fixed Income 10,433.91 0.00 3.55 Mar 15, 2029 5.15
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,433.91 0.00 6.48 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,433.91 0.00 5.70 Jan 01, 2047 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,433.91 0.00 5.67 Mar 31, 2038 4.13
GLPI GLP CAPITAL LP Industrial Fixed Income 10,433.91 0.00 5.93 Jan 15, 2032 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,433.91 0.00 7.25 Sep 15, 2034 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,433.91 0.00 3.94 Nov 15, 2029 4.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,433.91 0.00 2.12 Jul 31, 2027 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,433.91 0.00 15.75 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 10,433.91 0.00 5.48 Dec 15, 2031 5.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,433.91 0.00 6.55 Oct 15, 2032 2.75
KR KROGER CO Industrial Fixed Income 10,433.91 0.00 12.91 Jan 15, 2048 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,433.91 0.00 7.09 Mar 15, 2034 5.15
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,433.91 0.00 3.76 Jul 02, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,433.91 0.00 3.46 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,433.91 0.00 14.56 Apr 28, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,433.91 0.00 2.32 Sep 16, 2027 4.12
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,433.91 0.00 14.59 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,433.91 0.00 9.85 Nov 01, 2039 5.35
OC OWENS CORNING Industrial Fixed Income 10,433.91 0.00 4.35 Feb 15, 2030 3.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,433.91 0.00 8.67 May 15, 2038 6.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,433.91 0.00 7.07 Mar 15, 2034 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,433.91 0.00 5.78 Feb 15, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,433.91 0.00 2.65 Mar 01, 2028 5.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,433.91 0.00 6.70 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,433.91 0.00 5.11 Jun 01, 2031 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,433.91 0.00 4.61 Mar 15, 2030 2.30
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,433.91 0.00 3.59 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,433.91 0.00 13.72 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,433.91 0.00 3.39 Mar 01, 2029 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,433.91 0.00 13.85 Mar 04, 2049 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,433.91 0.00 3.09 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,433.91 0.00 7.37 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,433.91 0.00 2.16 Apr 30, 2029 11.88
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,433.91 0.00 3.12 Oct 20, 2028 6.50
WPC WP CAREY INC Financial Institutions Fixed Income 10,433.91 0.00 7.12 Jun 30, 2034 5.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,430.14 0.00 0.81 Jan 14, 2026 0.38
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 10,428.26 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 10,428.02 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 10,426.36 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,417.47 0.00 5.68 Oct 22, 2031 3.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,417.47 0.00 9.16 Mar 24, 2036 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,417.47 0.00 7.66 Sep 06, 2034 4.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,417.47 0.00 3.73 Apr 23, 2029 3.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,417.47 0.00 7.09 May 08, 2035 4.35
RDF REDEFINE PROPERTIES LTD Real Estate Equity 10,415.80 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 10,409.60 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 10,409.60 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 10,409.60 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 10,409.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,404.80 0.00 5.37 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,404.80 0.00 4.35 Jan 25, 2035 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,404.80 0.00 6.54 Sep 18, 2033 6.38
5714 DOWA HOLDINGS LTD Materials Equity 10,392.83 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,392.83 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 10,392.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,392.12 0.00 2.08 May 03, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,392.12 0.00 18.11 Jun 16, 2048 1.55
GTY GETTY REALTY REIT CORP Real Estate Equity 10,391.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,379.45 0.00 2.60 Dec 17, 2027 3.58
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,379.45 0.00 4.87 Feb 21, 2030 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,379.45 0.00 3.08 May 24, 2028 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,379.45 0.00 7.22 Feb 15, 2033 2.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,379.45 0.00 6.27 Jun 22, 2032 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,379.45 0.00 6.01 Mar 27, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,379.45 0.00 3.62 Apr 30, 2029 3.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,366.78 0.00 12.95 May 15, 2041 1.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,366.78 0.00 6.03 Apr 21, 2042 1.85
AXASA AXA SA MTN RegS Corporates Fixed Income 10,366.78 0.00 4.90 Oct 12, 2030 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,359.38 0.00 9.90 Jan 23, 2046 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,359.38 0.00 13.49 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 10,359.38 0.00 14.90 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,359.38 0.00 11.30 Mar 10, 2040 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,359.38 0.00 1.65 Jan 15, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,359.38 0.00 5.88 Sep 12, 2032 6.38
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,359.38 0.00 5.42 Feb 15, 2032 4.13
VFC VF CORPORATION Industrial Fixed Income 10,359.38 0.00 1.98 Apr 23, 2027 2.80
XPO XPO INC 144A Industrial Fixed Income 10,359.38 0.00 2.82 Jun 01, 2031 7.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,359.38 0.00 0.93 Apr 26, 2026 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,359.38 0.00 14.01 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,359.38 0.00 8.90 Jan 31, 2049 3.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,359.38 0.00 3.11 Aug 15, 2029 11.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,359.38 0.00 4.52 Feb 13, 2030 2.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,359.38 0.00 13.52 Mar 15, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,359.38 0.00 1.45 Oct 05, 2026 4.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,359.38 0.00 11.85 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,359.38 0.00 12.35 Dec 15, 2046 5.03
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,359.38 0.00 3.20 Dec 01, 2028 6.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,359.38 0.00 1.16 May 28, 2026 1.20
AN AUTONATION INC Industrial Fixed Income 10,359.38 0.00 5.74 Aug 01, 2031 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,359.38 0.00 13.96 Jun 01, 2052 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,359.38 0.00 11.20 Mar 10, 2042 3.81
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,359.38 0.00 13.16 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,359.38 0.00 13.54 Jul 29, 2049 4.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,359.38 0.00 2.56 Apr 01, 2028 6.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,359.38 0.00 4.90 Mar 15, 2031 4.00
CVX CHEVRON USA INC Industrial Fixed Income 10,359.38 0.00 16.31 Aug 12, 2050 2.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,359.38 0.00 6.83 Sep 08, 2033 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,359.38 0.00 14.02 Jul 30, 2046 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 10,359.38 0.00 13.56 Feb 15, 2054 5.60
ENBCN ENBRIDGE INC Industrial Fixed Income 10,359.38 0.00 3.51 Apr 05, 2029 5.30
GLPI GLP CAPITAL LP Industrial Fixed Income 10,359.38 0.00 13.20 Sep 15, 2054 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,359.38 0.00 3.83 Aug 15, 2029 5.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,359.38 0.00 10.91 May 13, 2045 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,359.38 0.00 4.48 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,359.38 0.00 4.55 May 15, 2030 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,359.38 0.00 1.55 Nov 13, 2026 4.80
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,359.38 0.00 1.37 Oct 01, 2028 12.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,359.38 0.00 6.07 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,359.38 0.00 7.58 Jan 23, 2035 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 10,359.38 0.00 8.34 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 10,359.38 0.00 7.09 Jun 21, 2034 5.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,359.38 0.00 4.78 Feb 15, 2033 6.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,359.38 0.00 3.61 Jun 15, 2029 3.75
6951 JEOL LTD Information Technology Equity 10,359.31 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 10,359.31 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 10,359.31 0.00 0.00 nan 0.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,354.10 0.00 3.54 Mar 21, 2029 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,354.10 0.00 4.66 Jun 07, 2030 3.63
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10,350.00 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 10,342.55 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 10,342.55 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 10,342.55 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,341.43 0.00 2.85 Apr 12, 2028 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,341.43 0.00 7.06 Jun 18, 2033 3.55
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,341.43 0.00 1.49 Oct 07, 2026 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,341.43 0.00 6.64 Jan 13, 2033 4.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 10,341.05 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 10,334.82 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,328.76 0.00 3.50 Oct 25, 2028 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,328.76 0.00 1.52 Oct 21, 2026 3.00
MS MORGAN STANLEY Corporates Fixed Income 10,328.76 0.00 4.73 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,328.76 0.00 6.26 Sep 22, 2033 4.11
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,328.76 0.00 6.35 Mar 19, 2032 2.88
6069 SY HOLDINGS GROUP LTD Financials Equity 10,328.59 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 10,325.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,316.08 0.00 10.25 Apr 04, 2038 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,316.08 0.00 1.05 Apr 14, 2026 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,316.08 0.00 2.99 Mar 28, 2028 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,316.08 0.00 2.52 Nov 16, 2027 4.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,316.08 0.00 3.81 May 31, 2029 3.25
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,316.08 0.00 4.37 Mar 27, 2030 3.75
3923 RAKUS LTD Information Technology Equity 10,309.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,303.41 0.00 5.72 Mar 15, 2031 1.10
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,303.41 0.00 2.95 May 23, 2028 3.38
4020 SAUDI REAL ESTATE Real Estate Equity 10,297.44 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,290.74 0.00 2.90 Mar 10, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,290.74 0.00 4.54 Mar 07, 2030 4.13
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10,284.98 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,284.85 0.00 4.43 Apr 15, 2030 3.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,284.85 0.00 17.87 Jan 12, 2062 3.50
ATI ATI INC Industrial Fixed Income 10,284.85 0.00 2.68 Aug 15, 2030 7.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,284.85 0.00 2.34 Sep 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,284.85 0.00 5.85 Aug 12, 2031 1.95
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,284.85 0.00 5.74 Oct 26, 2031 3.18
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,284.85 0.00 3.63 Mar 15, 2057 6.67
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,284.85 0.00 9.98 Mar 01, 2039 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,284.85 0.00 1.20 Jun 27, 2026 3.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,284.85 0.00 12.87 Jun 15, 2047 4.37
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,284.85 0.00 3.55 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,284.85 0.00 1.32 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,284.85 0.00 1.45 Sep 15, 2026 1.80
DLX DELUXE CORP 144A Industrial Fixed Income 10,284.85 0.00 3.28 Jun 01, 2029 8.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,284.85 0.00 1.35 Aug 15, 2026 2.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,284.85 0.00 12.77 Jun 01, 2045 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,284.85 0.00 13.36 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,284.85 0.00 11.95 Dec 15, 2044 4.60
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,284.85 0.00 5.21 Aug 01, 2052 4.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,284.85 0.00 5.25 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 10,284.85 0.00 12.32 Feb 01, 2045 4.10
F FORD MOTOR COMPANY Industrial Fixed Income 10,284.85 0.00 10.57 Nov 01, 2046 7.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,284.85 0.00 8.72 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,284.85 0.00 2.31 Sep 23, 2027 4.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,284.85 0.00 11.91 Jun 01, 2041 2.85
HCA HCA INC Industrial Fixed Income 10,284.85 0.00 13.41 Mar 01, 2055 6.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,284.85 0.00 1.36 Aug 15, 2026 2.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,284.85 0.00 1.41 Oct 01, 2026 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,284.85 0.00 3.11 Sep 26, 2028 4.10
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,284.85 0.00 0.38 Oct 15, 2032 10.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,284.85 0.00 12.58 Apr 01, 2048 4.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,284.85 0.00 2.39 Nov 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,284.85 0.00 12.18 May 26, 2045 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,284.85 0.00 3.64 Mar 21, 2029 3.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,284.85 0.00 6.92 Apr 15, 2034 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,284.85 0.00 14.89 Jun 27, 2050 3.02
OLN OLIN CORP Industrial Fixed Income 10,284.85 0.00 3.59 Feb 01, 2030 5.00
PHIN PHINIA INC 144A Industrial Fixed Income 10,284.85 0.00 4.61 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,284.85 0.00 8.65 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,284.85 0.00 2.80 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,284.85 0.00 13.87 May 01, 2049 3.85
PSD PUGET ENERGY INC Utility Fixed Income 10,284.85 0.00 5.91 Mar 15, 2032 4.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,284.85 0.00 2.76 May 03, 2028 5.45
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,284.85 0.00 3.73 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,284.85 0.00 10.00 Nov 12, 2040 6.30
SJM J M SMUCKER CO Industrial Fixed Income 10,284.85 0.00 4.60 Mar 15, 2030 2.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,284.85 0.00 1.56 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,284.85 0.00 13.41 Jun 01, 2054 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,284.85 0.00 2.72 Mar 15, 2033 4.87
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,284.85 0.00 5.71 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,284.85 0.00 7.48 Jan 15, 2035 5.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,284.85 0.00 13.42 Feb 01, 2049 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,284.85 0.00 4.22 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,284.85 0.00 3.54 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 10,284.85 0.00 4.91 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,284.85 0.00 11.67 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,284.85 0.00 8.97 Apr 06, 2036 2.89
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,284.85 0.00 1.45 Oct 26, 2027 6.79
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,284.85 0.00 7.10 Jun 05, 2034 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,284.85 0.00 2.62 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 10,284.85 0.00 7.03 Jun 15, 2033 3.00
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,284.85 0.00 0.77 Jun 15, 2028 11.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,284.85 0.00 10.32 Apr 16, 2044 7.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,284.85 0.00 4.15 Jul 05, 2034 5.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,284.85 0.00 2.13 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 10,284.85 0.00 12.22 May 15, 2048 5.30
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,284.85 0.00 3.77 Jun 05, 2034 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,284.85 0.00 13.80 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,284.85 0.00 16.15 Dec 06, 2059 3.90
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,284.85 0.00 4.84 Jan 26, 2031 5.20
NWBI NORTHWEST BANCSHARES INC Financials Equity 10,279.62 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 10,278.75 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 10,278.06 0.00 6.34 Jun 21, 2052 2.13
BB BIC SA Industrials Equity 10,275.50 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 10,266.30 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 10,258.73 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,252.72 0.00 4.45 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 10,252.72 0.00 3.86 May 30, 2029 3.13
BFT BENEFIT SYSTEMS SA Industrials Equity 10,247.61 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 10,247.61 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,241.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,240.04 0.00 1.39 Sep 15, 2026 8.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,240.04 0.00 2.86 Feb 14, 2028 0.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,240.04 0.00 1.90 Jun 24, 2032 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,240.04 0.00 3.59 Jan 16, 2029 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,240.04 0.00 4.98 Feb 08, 2036 4.88
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,235.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,227.37 0.00 6.70 Mar 02, 2032 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,227.37 0.00 2.69 Jan 16, 2028 3.88
NHC NEW HOPE CORPORATION LTD Energy Equity 10,225.21 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 10,225.21 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 10,225.21 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 10,214.70 0.00 2.74 Apr 07, 2028 3.13
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,214.70 0.00 5.37 Aug 26, 2030 0.01
KFW KFW MTN RegS Government Related Fixed Income 10,214.70 0.00 3.35 Oct 10, 2028 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,214.70 0.00 6.47 Sep 05, 2032 3.63
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,210.32 0.00 0.71 Jun 30, 2026 4.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,210.32 0.00 3.74 Aug 01, 2029 4.63
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,210.32 0.00 4.67 Jun 15, 2030 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,210.32 0.00 1.41 Sep 22, 2026 3.05
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,210.32 0.00 2.67 Apr 01, 2028 5.85
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,210.32 0.00 0.55 Apr 15, 2027 8.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,210.32 0.00 7.96 Apr 01, 2036 5.95
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,210.32 0.00 2.43 Mar 30, 2029 12.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,210.32 0.00 6.67 May 01, 2034 7.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,210.32 0.00 10.71 Jul 01, 2042 4.85
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,210.32 0.00 3.94 Aug 15, 2029 3.88
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,210.32 0.00 4.27 Dec 15, 2072 3.42
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,210.32 0.00 12.59 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,210.32 0.00 3.52 Apr 15, 2029 3.75
GLW CORNING INC Industrial Fixed Income 10,210.32 0.00 8.99 Mar 15, 2037 4.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,210.32 0.00 11.38 Jun 30, 2043 4.50
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,210.32 0.00 3.29 Dec 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 10,210.32 0.00 13.50 Dec 01, 2047 3.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,210.32 0.00 11.48 Apr 01, 2045 5.05
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,210.32 0.00 2.82 Mar 01, 2028 1.70
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,210.32 0.00 2.69 Sep 01, 2041 5.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,210.32 0.00 1.42 Oct 01, 2026 3.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,210.32 0.00 1.85 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,210.32 0.00 6.50 Jan 20, 2043 3.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,210.32 0.00 2.10 Jul 01, 2027 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,210.32 0.00 14.24 Feb 25, 2050 3.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,210.32 0.00 2.22 May 01, 2031 7.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,210.32 0.00 3.57 Jun 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,210.32 0.00 3.12 Oct 15, 2028 5.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,210.32 0.00 13.80 Dec 01, 2054 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,210.32 0.00 2.02 Dec 15, 2027 5.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,210.32 0.00 3.40 Jan 15, 2029 4.30
NXPI NXP BV Industrial Fixed Income 10,210.32 0.00 12.03 Feb 15, 2042 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,210.32 0.00 1.36 Aug 26, 2026 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,210.32 0.00 13.49 Jun 15, 2048 4.15
OVV OVINTIV INC Industrial Fixed Income 10,210.32 0.00 5.20 Nov 01, 2031 7.20
PLD PROLOGIS LP Financial Institutions Fixed Income 10,210.32 0.00 2.51 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,210.32 0.00 14.06 Jun 01, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,210.32 0.00 2.20 Aug 09, 2027 4.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,210.32 0.00 2.67 Feb 15, 2028 4.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,210.32 0.00 1.23 Nov 01, 2026 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,210.32 0.00 3.45 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,210.32 0.00 6.08 Feb 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,210.32 0.00 7.50 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 10,210.32 0.00 11.98 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,210.32 0.00 2.19 Jul 12, 2027 3.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,210.32 0.00 13.14 Apr 15, 2047 4.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 10,208.44 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 10,208.44 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 10,208.44 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 10,208.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,202.02 0.00 5.76 Mar 14, 2031 1.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 10,197.77 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 10,197.77 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 10,191.54 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,189.35 0.00 3.80 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,189.35 0.00 4.05 Sep 27, 2029 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,189.35 0.00 2.26 Oct 04, 2027 3.75
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 10,185.31 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 10,180.42 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 10,179.08 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,179.08 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,176.68 0.00 7.79 Jun 05, 2034 3.25
WELCORP WELSPUN CORP LTD Materials Equity 10,166.62 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 10,166.62 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 10,165.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,164.00 0.00 22.78 Dec 20, 2049 0.40
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 10,164.00 0.00 4.80 Feb 12, 2030 0.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 10,164.00 0.00 2.71 Jan 24, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,164.00 0.00 5.21 Mar 04, 2032 4.20
MCG MULTICHOICE GROUP LTD Communication Equity 10,160.39 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 10,160.39 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,151.33 0.00 28.15 Mar 21, 2119 2.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,151.33 0.00 5.20 Jun 24, 2030 0.01
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,151.33 0.00 6.60 Nov 09, 2032 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,151.33 0.00 5.16 Nov 25, 2030 3.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,151.33 0.00 4.04 Jul 31, 2029 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,151.33 0.00 2.38 Sep 15, 2027 3.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 10,147.93 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 10,147.93 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 10,146.50 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 10,143.95 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 10,141.39 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,138.66 0.00 9.35 Oct 10, 2034 0.15
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,138.66 0.00 2.85 May 15, 2028 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,138.66 0.00 7.61 Apr 30, 2034 3.40
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,135.80 0.00 3.12 Aug 15, 2028 3.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,135.80 0.00 3.24 Apr 15, 2029 5.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,135.80 0.00 13.60 Dec 01, 2047 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,135.80 0.00 14.38 Mar 30, 2051 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,135.80 0.00 1.95 Apr 27, 2027 3.85
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,135.80 0.00 7.24 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,135.80 0.00 4.57 Mar 01, 2030 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,135.80 0.00 1.43 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 10,135.80 0.00 1.85 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,135.80 0.00 11.66 Oct 01, 2044 4.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,135.80 0.00 2.75 May 17, 2032 4.67
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,135.80 0.00 1.13 Jun 26, 2026 6.27
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,135.80 0.00 2.96 Jun 01, 2028 2.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,135.80 0.00 13.24 May 01, 2052 5.30
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,135.80 0.00 5.80 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,135.80 0.00 4.24 Jan 15, 2030 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 10,135.80 0.00 3.18 Nov 07, 2028 4.55
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,135.80 0.00 6.01 Feb 20, 2045 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,135.80 0.00 7.27 Oct 07, 2034 5.13
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,135.80 0.00 2.72 May 15, 2028 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,135.80 0.00 13.81 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,135.80 0.00 10.47 Sep 01, 2041 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,135.80 0.00 11.01 Aug 15, 2042 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,135.80 0.00 3.37 Jan 15, 2029 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,135.80 0.00 16.89 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 10,135.80 0.00 13.79 Feb 26, 2048 3.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,135.80 0.00 13.30 Aug 15, 2047 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,135.80 0.00 5.47 Feb 15, 2031 1.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,135.80 0.00 1.45 Sep 14, 2026 1.25
VTRS MYLAN INC Industrial Fixed Income 10,135.80 0.00 10.77 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,135.80 0.00 12.14 May 15, 2044 4.13
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,135.80 0.00 3.60 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,135.80 0.00 0.99 Nov 01, 2027 12.75
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,135.80 0.00 4.46 Mar 20, 2030 4.38
PTC PTC INC 144A Industrial Fixed Income 10,135.80 0.00 2.45 Feb 15, 2028 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,135.80 0.00 15.61 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 10,135.80 0.00 4.30 Feb 07, 2030 4.60
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,135.80 0.00 3.92 Sep 15, 2029 4.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,135.80 0.00 3.64 Apr 15, 2029 3.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,135.80 0.00 3.93 Sep 02, 2029 5.15
SRE SEMPRA Utility Fixed Income 10,135.80 0.00 3.61 Apr 01, 2029 3.70
SRE SEMPRA Utility Fixed Income 10,135.80 0.00 6.56 Aug 01, 2033 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,135.80 0.00 4.47 Apr 15, 2030 3.45
SNX TD SYNNEX CORP Industrial Fixed Income 10,135.80 0.00 5.72 Aug 09, 2031 2.65
TRICN THOMSON REUTERS NEW 5.5% 2035 NOTE Industrial Fixed Income 10,135.80 0.00 7.88 Aug 15, 2035 5.50
TCN TELUS CORPORATION Industrial Fixed Income 10,135.80 0.00 13.26 Jun 15, 2049 4.30
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,135.80 0.00 12.81 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,135.80 0.00 11.87 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,135.80 0.00 11.43 May 15, 2040 2.75
ZTS ZOETIS INC Industrial Fixed Income 10,135.80 0.00 13.55 Sep 12, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,135.80 0.00 15.72 Jan 08, 2051 3.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,135.80 0.00 4.80 Jan 14, 2031 5.95
RUN SUNRUN INC Industrials Equity 10,132.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,125.98 0.00 0.98 Mar 25, 2026 2.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,125.98 0.00 3.10 Jul 17, 2028 3.30
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,125.98 0.00 10.43 May 25, 2036 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,125.98 0.00 5.79 Jan 31, 2031 0.05
ELME ELME Real Estate Equity 10,124.45 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 10,123.02 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,113.31 0.00 16.64 Dec 01, 2051 3.15
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,113.31 0.00 6.61 Sep 28, 2032 3.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 10,104.33 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,100.64 0.00 5.59 Apr 16, 2032 5.75
BAYNGR BAYER AG RegS Corporates Fixed Income 10,100.64 0.00 6.78 Jul 06, 2032 1.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,100.64 0.00 2.71 Jan 18, 2028 3.25
6004 CATRION CATERING HOLDING CO Industrials Equity 10,091.87 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 10,091.11 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 10,091.11 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 10,091.11 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 10,090.53 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 10,086.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,075.29 0.00 0.98 Mar 24, 2026 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,075.29 0.00 2.18 Jul 06, 2047 3.10
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,075.29 0.00 5.13 Dec 03, 2035 2.71
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,075.29 0.00 2.02 May 25, 2027 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 10,075.29 0.00 7.12 Sep 15, 2033 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,062.62 0.00 1.82 Feb 01, 2027 1.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,062.62 0.00 7.54 May 18, 2033 1.30
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,062.62 0.00 4.46 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,062.62 0.00 2.79 Feb 17, 2028 3.38
KFW KFW MTN RegS Government Related Fixed Income 10,062.62 0.00 7.17 Jun 07, 2033 2.88
KO COCA-COLA CO Corporates Fixed Income 10,062.62 0.00 6.20 May 14, 2032 3.13
AET AETNA INC Financial Institutions Fixed Income 10,061.27 0.00 8.55 Dec 15, 2037 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,061.27 0.00 13.25 May 01, 2049 4.28
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,061.27 0.00 0.91 Aug 15, 2027 5.75
BIIB BIOGEN INC Industrial Fixed Income 10,061.27 0.00 14.78 Feb 15, 2051 3.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,061.27 0.00 7.31 Jan 15, 2035 6.00
BA BOEING CO Industrial Fixed Income 10,061.27 0.00 13.21 Mar 01, 2047 3.65
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,061.27 0.00 4.17 Feb 15, 2030 4.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,061.27 0.00 15.38 Apr 27, 2062 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,061.27 0.00 8.05 Jun 01, 2036 6.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,061.27 0.00 7.32 Jan 15, 2035 5.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,061.27 0.00 3.53 Aug 15, 2029 9.50
EQNR EQUINOR ASA Agency Fixed Income 10,061.27 0.00 10.78 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,061.27 0.00 14.27 Apr 15, 2050 3.35
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,061.27 0.00 13.14 Apr 01, 2049 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,061.27 0.00 6.93 Apr 01, 2034 5.63
FRDFND FORD FOUNDATION Industrial Fixed Income 10,061.27 0.00 16.06 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,061.27 0.00 15.56 Aug 12, 2051 2.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,061.27 0.00 1.46 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,061.27 0.00 2.38 Oct 15, 2027 3.45
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,061.27 0.00 5.04 Jul 01, 2031 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,061.27 0.00 6.47 Jun 15, 2033 5.38
JBL JABIL INC Industrial Fixed Income 10,061.27 0.00 1.04 Apr 15, 2026 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,061.27 0.00 3.68 Jun 01, 2029 5.05
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,061.27 0.00 12.01 Apr 05, 2046 5.00
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,061.27 0.00 1.72 Feb 15, 2028 11.50
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,061.27 0.00 11.71 Sep 15, 2043 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 10,061.27 0.00 14.90 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,061.27 0.00 4.95 Feb 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,061.27 0.00 1.29 Jul 27, 2026 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,061.27 0.00 3.29 Sep 15, 2028 2.45
AEP OHIO POWER CO Utility Fixed Income 10,061.27 0.00 6.98 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 10,061.27 0.00 3.93 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 10,061.27 0.00 13.72 Sep 15, 2047 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,061.27 0.00 2.75 Apr 04, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,061.27 0.00 5.11 Aug 27, 2030 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,061.27 0.00 6.07 May 15, 2033 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,061.27 0.00 2.98 Feb 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,061.27 0.00 10.53 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,061.27 0.00 15.10 Nov 15, 2050 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,061.27 0.00 6.05 Feb 07, 2033 2.62
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,061.27 0.00 3.38 Nov 01, 2028 2.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,061.27 0.00 4.58 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,061.27 0.00 3.49 Feb 08, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,061.27 0.00 11.55 Feb 01, 2044 5.30
MMM 3M CO MTN Industrial Fixed Income 10,061.27 0.00 13.56 Oct 15, 2047 3.63
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,061.27 0.00 3.15 Sep 01, 2028 4.00
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,061.27 0.00 0.94 Oct 11, 2027 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,061.27 0.00 9.41 Apr 05, 2041 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,061.27 0.00 4.94 Apr 24, 2035 6.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,061.27 0.00 4.85 Feb 04, 2039 6.88
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,061.27 0.00 4.90 Sep 18, 2033 8.55
175330 JB FINANCIAL GROUP LTD Financials Equity 10,060.72 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 10,057.58 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 10,057.58 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 10,057.58 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10,057.58 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 10,054.49 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 10,054.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,049.94 0.00 1.57 Nov 02, 2026 1.85
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,049.94 0.00 1.17 Jun 04, 2026 2.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,048.14 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 10,043.05 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,037.27 0.00 5.77 Jan 20, 2031 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,037.27 0.00 4.14 Jul 01, 2029 1.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,037.27 0.00 3.79 Apr 16, 2029 3.19
546 FUFENG GROUP LTD Materials Equity 10,035.80 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 10,033.72 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 10,029.57 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,024.60 0.00 6.47 Nov 20, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,024.60 0.00 7.54 Jan 22, 2034 3.75
6268 NABTESCO CORP Industrials Equity 10,024.06 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 10,017.11 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,011.92 0.00 4.60 Dec 31, 2079 3.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,011.92 0.00 7.56 May 15, 2033 1.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,011.92 0.00 5.54 Mar 20, 2031 2.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,011.92 0.00 6.65 Jan 25, 2032 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,011.92 0.00 5.61 Sep 19, 2032 3.63
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 10,010.88 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 10,007.29 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 10,004.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 9,999.25 0.00 6.81 Jun 02, 2034 6.13
T AT&T INC Corporates Fixed Income 9,999.25 0.00 6.69 Dec 17, 2032 3.55
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,999.25 0.00 1.33 Jul 31, 2026 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,999.25 0.00 14.92 May 15, 2052 5.36
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,999.25 0.00 9.45 Dec 04, 2036 3.59
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9,998.42 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 9,992.20 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 9,990.53 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 9,990.53 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 9,990.53 0.00 0.00 nan 0.00
NTAP NETAPP INC Industrial Fixed Income 9,986.74 0.00 7.53 Mar 17, 2035 5.70
NDSN NORDSON CORPORATION Industrial Fixed Income 9,986.74 0.00 4.17 Dec 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,986.74 0.00 2.34 Sep 12, 2027 4.11
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 9,986.74 0.00 4.02 Jan 24, 2030 6.80
PEP PEPSICO INC Industrial Fixed Income 9,986.74 0.00 13.26 May 02, 2047 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 9,986.74 0.00 2.83 Jan 31, 2031 8.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,986.74 0.00 10.51 Jun 12, 2042 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,986.74 0.00 11.01 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,986.74 0.00 12.83 Mar 15, 2047 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,986.74 0.00 3.33 Dec 15, 2028 4.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 9,986.74 0.00 4.09 Nov 15, 2029 3.92
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,986.74 0.00 13.28 Jan 15, 2054 6.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,986.74 0.00 14.62 Mar 12, 2050 3.35
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,986.74 0.00 6.17 Jan 15, 2033 5.70
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,986.74 0.00 1.86 May 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,986.74 0.00 17.18 Apr 06, 2071 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,986.74 0.00 15.74 Jan 20, 2063 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,986.74 0.00 14.52 Dec 01, 2049 3.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,986.74 0.00 16.13 Apr 28, 2061 3.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,986.74 0.00 6.01 Feb 01, 2032 3.10
ZTS ZOETIS INC Industrial Fixed Income 9,986.74 0.00 15.05 May 15, 2050 3.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,986.74 0.00 10.40 Mar 25, 2044 6.88
NRWBK NRW BANK RegS Local Authority Fixed Income 9,986.74 0.00 1.89 Mar 08, 2027 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,986.74 0.00 8.21 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,986.74 0.00 2.81 Jun 13, 2029 6.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,986.74 0.00 5.60 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 9,986.74 0.00 4.13 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,986.74 0.00 1.52 Oct 30, 2026 4.50
AZO AUTOZONE INC Industrial Fixed Income 9,986.74 0.00 3.12 Nov 01, 2028 6.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,986.74 0.00 3.29 Apr 12, 2029 8.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,986.74 0.00 6.45 Jun 15, 2033 5.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,986.74 0.00 8.55 Jun 01, 2041 4.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,986.74 0.00 5.33 Feb 15, 2031 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,986.74 0.00 11.92 Apr 15, 2044 4.30
DIS WALT DISNEY CO Industrial Fixed Income 9,986.74 0.00 6.30 Mar 15, 2033 6.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,986.74 0.00 15.93 Aug 15, 2050 2.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,986.74 0.00 1.15 Dec 15, 2028 11.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,986.74 0.00 7.03 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,986.74 0.00 1.94 May 01, 2027 3.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,986.74 0.00 3.45 Apr 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,986.74 0.00 4.43 May 15, 2030 4.63
INTC INTEL CORPORATION Industrial Fixed Income 9,986.74 0.00 16.43 Aug 12, 2061 3.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,986.74 0.00 13.33 Feb 25, 2055 6.38
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 9,986.74 0.00 5.02 Mar 01, 2031 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,986.74 0.00 13.71 Feb 26, 2054 5.87
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,986.74 0.00 2.27 Sep 13, 2028 5.41
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 9,986.74 0.00 4.22 Nov 15, 2052 3.65
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,986.58 0.00 7.05 Mar 01, 2033 3.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 9,985.97 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 9,979.74 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,979.74 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,973.90 0.00 7.05 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,973.90 0.00 5.28 Jan 23, 2031 3.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,973.90 0.00 7.78 Jun 22, 2034 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 9,973.90 0.00 7.45 Feb 01, 2034 3.92
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 9,970.13 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 9,967.28 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,961.23 0.00 0.07 Apr 15, 2025 1.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,961.23 0.00 7.68 May 25, 2034 3.20
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,961.23 0.00 3.77 Mar 12, 2029 2.88
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 9,954.82 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,948.56 0.00 3.43 Sep 20, 2028 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,948.56 0.00 4.02 Aug 24, 2030 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,948.56 0.00 2.76 Jan 31, 2028 2.65
KERFP KERING SA MTN RegS Corporates Fixed Income 9,948.56 0.00 8.42 Sep 05, 2035 3.88
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 9,940.24 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 9,940.24 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 9,940.24 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 9,940.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,935.88 0.00 8.12 Sep 04, 2034 3.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 9,923.67 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 9,923.48 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 9,923.48 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,923.21 0.00 5.64 Jun 07, 2032 6.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,923.21 0.00 2.41 Sep 05, 2027 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,923.21 0.00 10.50 Nov 15, 2035 0.01
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,923.21 0.00 2.10 May 25, 2027 2.10
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9,913.31 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,912.21 0.00 1.20 Jun 16, 2027 1.54
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,912.21 0.00 3.21 Nov 01, 2029 5.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,912.21 0.00 3.99 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,912.21 0.00 6.07 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,912.21 0.00 14.20 Dec 15, 2054 5.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,912.21 0.00 10.47 Jan 26, 2041 5.75
KO COCA-COLA CO Industrial Fixed Income 9,912.21 0.00 2.07 May 25, 2027 2.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,912.21 0.00 5.42 Apr 15, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,912.21 0.00 13.11 Oct 15, 2046 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 9,912.21 0.00 3.35 Jun 15, 2054 7.88
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,912.21 0.00 11.67 Jun 01, 2044 4.87
ES EVERSOURCE ENERGY Utility Fixed Income 9,912.21 0.00 5.43 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 9,912.21 0.00 12.74 Oct 01, 2049 4.50
FMC FMC CORPORATION Industrial Fixed Income 9,912.21 0.00 1.05 May 18, 2026 5.15
DUK PROGRESS ENERGY INC Utility Fixed Income 9,912.21 0.00 9.87 Apr 01, 2040 5.65
H HYATT HOTELS CORP Industrial Fixed Income 9,912.21 0.00 7.07 Jun 30, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,912.21 0.00 15.42 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 9,912.21 0.00 11.34 Aug 01, 2043 5.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,912.21 0.00 1.04 Apr 15, 2026 1.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,912.21 0.00 6.60 Sep 15, 2033 5.95
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,912.21 0.00 12.91 May 31, 2056 5.43
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,912.21 0.00 5.42 Oct 01, 2031 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,912.21 0.00 3.99 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 9,912.21 0.00 6.84 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,912.21 0.00 2.32 Oct 01, 2027 4.00
NYC NEW YORK N Y Local Authority Fixed Income 9,912.21 0.00 7.62 Sep 01, 2037 4.61
OVV OVINTIV INC Industrial Fixed Income 9,912.21 0.00 12.34 Jul 15, 2053 7.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,912.21 0.00 4.35 Jun 15, 2030 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,912.21 0.00 10.70 Jun 01, 2042 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,912.21 0.00 16.64 Jul 15, 2056 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,912.21 0.00 7.98 Jun 20, 2036 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,912.21 0.00 14.56 May 15, 2050 3.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,912.21 0.00 2.40 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,912.21 0.00 12.71 Nov 15, 2048 4.85
SCS STEELCASE INC. Industrial Fixed Income 9,912.21 0.00 3.37 Jan 18, 2029 5.13
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,912.21 0.00 7.52 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,912.21 0.00 6.75 Jan 17, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,912.21 0.00 3.52 Mar 01, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,912.21 0.00 7.54 Jan 09, 2035 5.35
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,912.21 0.00 1.48 Nov 01, 2027 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,912.21 0.00 12.86 Jan 15, 2049 5.15
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 9,911.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,910.54 0.00 1.17 Jun 03, 2026 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,910.54 0.00 0.89 Feb 12, 2026 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,910.54 0.00 4.07 Jul 04, 2029 1.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,910.54 0.00 3.64 Jan 18, 2029 2.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,910.54 0.00 5.98 Jan 14, 2032 3.75
1959 KYUDENKO CORP Industrials Equity 9,906.72 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 9,906.72 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 9,906.72 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 9,904.98 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,897.86 0.00 4.02 May 07, 2029 0.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,897.86 0.00 3.63 Jan 18, 2029 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,897.86 0.00 4.52 Jan 15, 2030 2.65
CRI CARTERS INC Consumer Discretionary Equity 9,891.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,885.19 0.00 4.48 May 19, 2030 4.88
2001 NIPPN CORP Consumer Staples Equity 9,873.19 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,872.52 0.00 9.14 Mar 11, 2036 3.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 9,861.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,859.84 0.00 2.53 Nov 01, 2027 1.40
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,859.84 0.00 1.40 Sep 10, 2026 1.75
6285 WISTRON NEWEB CORP Information Technology Equity 9,848.92 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 9,848.92 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 9,848.92 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 9,848.92 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,847.17 0.00 0.45 Sep 02, 2025 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,847.17 0.00 6.21 Jan 16, 2032 2.75
BWP BWP TRUST Real Estate Equity 9,839.67 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 9,839.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,837.69 0.00 12.51 Feb 01, 2043 3.10
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,837.69 0.00 2.46 Jul 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,837.69 0.00 2.40 Dec 15, 2027 6.88
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 9,837.69 0.00 2.15 Jun 15, 2029 8.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,837.69 0.00 4.10 Jan 17, 2031 5.54
AEE AMEREN CORPORATION Utility Fixed Income 9,837.69 0.00 7.61 Mar 15, 2035 5.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,837.69 0.00 2.92 Aug 11, 2028 7.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,837.69 0.00 6.83 Aug 15, 2033 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,837.69 0.00 6.77 Apr 10, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,837.69 0.00 12.49 Apr 02, 2050 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,837.69 0.00 4.19 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,837.69 0.00 6.11 Jan 26, 2032 2.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,837.69 0.00 3.99 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,837.69 0.00 2.44 Nov 15, 2027 3.95
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,837.69 0.00 2.30 Sep 15, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,837.69 0.00 11.90 Nov 02, 2047 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,837.69 0.00 5.72 Jul 01, 2031 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,837.69 0.00 1.60 Dec 01, 2026 4.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,837.69 0.00 2.34 Oct 15, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 9,837.69 0.00 11.14 Dec 01, 2045 7.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,837.69 0.00 13.23 Nov 15, 2052 5.95
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,837.69 0.00 6.79 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,837.69 0.00 5.66 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,837.69 0.00 11.90 Dec 15, 2042 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 9,837.69 0.00 14.97 Jun 01, 2051 3.10
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,837.69 0.00 6.01 Aug 20, 2047 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,837.69 0.00 2.62 Sep 01, 2030 7.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,837.69 0.00 3.31 Oct 15, 2028 2.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,837.69 0.00 1.48 Dec 15, 2028 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,837.69 0.00 5.97 Nov 01, 2032 5.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,837.69 0.00 11.87 Jun 01, 2044 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,837.69 0.00 2.89 Sep 15, 2053 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,837.69 0.00 1.21 Jun 26, 2026 5.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,837.69 0.00 12.92 Aug 01, 2045 4.02
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,837.69 0.00 3.36 Feb 15, 2029 7.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,837.69 0.00 13.43 Nov 15, 2048 4.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,837.69 0.00 3.30 Jan 15, 2029 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,837.69 0.00 3.25 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,837.69 0.00 1.51 Feb 01, 2028 8.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,837.69 0.00 1.54 Nov 09, 2026 5.20
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,837.69 0.00 12.56 Mar 15, 2046 4.25
RYN RAYONIER LP Industrial Fixed Income 9,837.69 0.00 5.48 May 17, 2031 2.75
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,837.69 0.00 2.41 Aug 15, 2030 8.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,837.69 0.00 14.73 Sep 02, 2051 3.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,837.69 0.00 6.49 May 15, 2033 5.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,837.69 0.00 5.94 Mar 15, 2032 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 9,837.69 0.00 11.85 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,837.69 0.00 0.92 Mar 01, 2026 2.75
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,837.69 0.00 2.75 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,837.69 0.00 7.93 Jan 15, 2036 6.00
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 9,837.69 0.00 1.53 Jun 01, 2027 6.99
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,837.69 0.00 4.90 Jun 15, 2033 5.75
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,837.69 0.00 5.70 Sep 01, 2037 5.88
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,837.69 0.00 2.82 Sep 25, 2028 8.50
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,834.50 0.00 2.86 Mar 08, 2028 1.89
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 9,834.50 0.00 1.06 Apr 20, 2026 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,834.50 0.00 7.03 Feb 23, 2033 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,834.50 0.00 5.48 Sep 24, 2031 5.13
009830 HANWHA SOLUTIONS CORP Materials Equity 9,824.00 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 9,822.90 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,821.82 0.00 13.51 Mar 15, 2046 4.74
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,821.82 0.00 4.02 Jul 24, 2029 2.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,821.82 0.00 6.53 Nov 25, 2031 0.30
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,821.82 0.00 4.03 Dec 12, 2030 6.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,821.82 0.00 7.88 Mar 13, 2034 3.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 9,817.77 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,817.77 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,809.15 0.00 8.82 Apr 15, 2039 6.88
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 9,809.15 0.00 0.94 Mar 16, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,809.15 0.00 6.04 Oct 22, 2031 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,809.15 0.00 4.87 Jul 31, 2035 3.71
CVSG CVS GROUP PLC Health Care Equity 9,806.14 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 9,799.08 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 9,799.08 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 9,799.08 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,796.48 0.00 1.47 Sep 27, 2026 1.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,792.85 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 9,789.38 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 9,786.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,783.80 0.00 2.01 Apr 25, 2028 1.66
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,783.80 0.00 0.81 Jan 15, 2026 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,783.80 0.00 4.17 Jun 12, 2029 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,783.80 0.00 5.37 Jan 22, 2031 2.88
SPNT SIRIUSPOINT LTD Financials Equity 9,783.58 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 9,772.62 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,771.13 0.00 2.13 May 31, 2027 1.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 9,771.13 0.00 6.52 Jun 28, 2032 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,771.13 0.00 5.38 Jan 10, 2031 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9,763.16 0.00 13.63 Aug 15, 2048 4.27
SO ALABAMA POWER COMPANY Utility Fixed Income 9,763.16 0.00 13.56 Dec 01, 2047 3.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,763.16 0.00 1.82 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,763.16 0.00 6.53 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,763.16 0.00 2.78 Apr 15, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,763.16 0.00 2.15 Jul 09, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,763.16 0.00 6.23 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 9,763.16 0.00 13.49 Mar 01, 2048 3.63
DELL DELL INC Industrial Fixed Income 9,763.16 0.00 8.70 Apr 15, 2038 6.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,763.16 0.00 0.80 Mar 11, 2026 4.90
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,763.16 0.00 11.83 Dec 01, 2044 4.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,763.16 0.00 13.42 Feb 01, 2049 4.30
OVV OVINTIV INC Industrial Fixed Income 9,763.16 0.00 8.48 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,763.16 0.00 7.04 Jun 01, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,763.16 0.00 7.04 Feb 14, 2034 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,763.16 0.00 13.72 Mar 15, 2053 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,763.16 0.00 2.19 Jul 15, 2027 3.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,763.16 0.00 5.65 Oct 01, 2044 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,763.16 0.00 6.53 Feb 01, 2050 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,763.16 0.00 2.50 Apr 15, 2029 6.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,763.16 0.00 6.50 Feb 20, 2047 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,763.16 0.00 2.76 Mar 15, 2028 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,763.16 0.00 14.68 Jan 11, 2053 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,763.16 0.00 2.75 Apr 15, 2028 4.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,763.16 0.00 3.43 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,763.16 0.00 3.98 Oct 01, 2029 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 9,763.16 0.00 5.57 Feb 15, 2032 3.88
FE OHIO EDISON COMPANY Utility Fixed Income 9,763.16 0.00 7.97 Jul 15, 2036 6.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,763.16 0.00 14.10 Jun 11, 2051 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,763.16 0.00 3.34 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 9,763.16 0.00 7.65 Feb 07, 2035 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,763.16 0.00 6.86 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,763.16 0.00 8.57 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,763.16 0.00 7.04 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,763.16 0.00 7.11 Jun 15, 2034 5.33
SPGI S&P GLOBAL INC Industrial Fixed Income 9,763.16 0.00 6.13 Mar 01, 2032 2.90
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,763.16 0.00 1.30 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,763.16 0.00 4.94 Apr 01, 2031 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,763.16 0.00 2.44 Dec 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,763.16 0.00 10.34 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,763.16 0.00 0.92 Mar 01, 2026 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,763.16 0.00 11.41 Jul 05, 2044 5.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,763.16 0.00 14.10 Jun 01, 2052 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,763.16 0.00 6.76 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,763.16 0.00 3.17 Nov 16, 2028 6.20
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 9,763.16 0.00 0.95 Apr 08, 2026 9.88
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 9,761.70 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,758.46 0.00 2.00 Apr 20, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,758.46 0.00 2.27 Sep 21, 2028 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 9,758.46 0.00 8.79 Feb 12, 2036 4.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,758.46 0.00 5.94 Oct 28, 2031 3.00
006260 LS CORP Industrials Equity 9,755.47 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,745.78 0.00 1.99 Apr 19, 2027 2.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,745.78 0.00 5.86 Feb 05, 2031 0.05
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,745.78 0.00 1.56 Oct 28, 2026 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,745.78 0.00 4.77 May 22, 2030 2.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,745.78 0.00 5.26 Apr 02, 2032 2.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,745.78 0.00 2.64 Dec 31, 2079 3.75
ORFP LOREAL SA RegS Corporates Fixed Income 9,745.78 0.00 1.25 Jun 29, 2026 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,745.78 0.00 7.56 Jun 16, 2034 4.50
GEF GREIF INC CLASS A Materials Equity 9,741.39 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 9,739.09 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 9,739.09 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 9,736.78 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 9,736.78 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,733.11 0.00 0.87 Feb 05, 2026 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,733.11 0.00 0.67 Nov 24, 2025 0.01
RELLN RELX FINANCE BV RegS Corporates Fixed Income 9,733.11 0.00 6.98 Mar 20, 2033 3.38
MONY MONY GROUP PLC Communication Equity 9,722.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,720.44 0.00 9.88 Oct 15, 2037 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,720.44 0.00 6.67 Dec 03, 2031 0.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,720.44 0.00 0.83 Jan 19, 2026 0.33
002352 S.F. HOLDING LTD A Industrials Equity 9,711.87 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,707.76 0.00 1.20 Jun 08, 2026 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,707.76 0.00 0.89 Feb 13, 2026 0.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,707.76 0.00 10.09 Jul 09, 2035 0.10
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 9,707.76 0.00 4.22 Jul 19, 2029 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,707.76 0.00 10.98 Nov 24, 2038 3.13
VITR VITROLIFE Health Care Equity 9,705.57 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 9,699.41 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,695.09 0.00 0.81 Jan 11, 2026 0.00
CG CENTERRA GOLD INC Materials Equity 9,688.80 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,688.63 0.00 2.90 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,688.63 0.00 13.41 Dec 01, 2052 5.90
COR CENCORA INC Industrial Fixed Income 9,688.63 0.00 13.07 Dec 15, 2047 4.30
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,688.63 0.00 3.58 Mar 15, 2057 6.64
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,688.63 0.00 2.01 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,688.63 0.00 11.50 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,688.63 0.00 6.44 Apr 15, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,688.63 0.00 8.69 Nov 15, 2037 6.38
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,688.63 0.00 5.87 Feb 01, 2057 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,688.63 0.00 6.50 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,688.63 0.00 15.15 Mar 15, 2051 3.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,688.63 0.00 13.65 Nov 23, 2051 4.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,688.63 0.00 2.71 Jul 15, 2029 5.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,688.63 0.00 1.54 Feb 15, 2029 9.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,688.63 0.00 2.63 Feb 01, 2028 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,688.63 0.00 14.72 Apr 01, 2054 4.13
MA MASTERCARD INC Industrial Fixed Income 9,688.63 0.00 15.71 Mar 15, 2051 2.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,688.63 0.00 4.13 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 9,688.63 0.00 14.50 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 9,688.63 0.00 2.64 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,688.63 0.00 1.79 Feb 07, 2027 4.40
LIN LINDE INC Industrial Fixed Income 9,688.63 0.00 16.91 Aug 10, 2050 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,688.63 0.00 9.60 Oct 01, 2039 5.76
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,688.63 0.00 4.11 Sep 15, 2029 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,688.63 0.00 4.25 Jul 27, 2030 8.45
SHEAHM SHEA HOMES LP Industrial Fixed Income 9,688.63 0.00 2.33 Feb 15, 2028 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,688.63 0.00 13.48 Aug 15, 2047 3.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,688.63 0.00 1.08 Mar 01, 2027 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,688.63 0.00 17.02 Sep 15, 2067 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 9,688.63 0.00 10.80 Aug 15, 2042 5.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,688.63 0.00 7.36 Jan 15, 2035 5.70
WPC WP CAREY INC Financial Institutions Fixed Income 9,688.63 0.00 1.35 Oct 01, 2026 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,688.63 0.00 17.15 Oct 26, 2051 2.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9,688.61 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,682.42 0.00 1.75 Jan 06, 2027 1.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,682.42 0.00 10.73 May 31, 2039 3.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,682.42 0.00 8.31 Mar 13, 2035 3.88
KFW KFW MTN RegS Government Related Fixed Income 9,682.42 0.00 2.94 Apr 11, 2028 2.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 9,680.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 9,672.04 0.00 0.00 Dec 31, 2049 4.09
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,669.74 0.00 1.05 Apr 11, 2026 0.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,669.74 0.00 4.70 Apr 08, 2030 1.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,669.74 0.00 10.48 Mar 13, 2039 4.38
004020 HYUNDAI STEEL Materials Equity 9,662.03 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,657.07 0.00 3.43 Mar 31, 2029 6.19
601988 BANK OF CHINA LTD A Financials Equity 9,655.80 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 9,655.28 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,644.40 0.00 2.20 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,644.40 0.00 2.74 Jan 12, 2028 1.72
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,644.40 0.00 0.45 Sep 01, 2025 0.63
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9,641.97 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 9,638.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,631.72 0.00 1.49 Oct 01, 2026 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,631.72 0.00 7.61 Nov 19, 2032 0.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,631.72 0.00 4.29 Oct 30, 2029 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,631.72 0.00 7.81 Jan 09, 2034 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,631.72 0.00 7.84 Feb 02, 2034 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,631.72 0.00 7.85 Mar 20, 2034 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 9,631.72 0.00 8.03 Nov 22, 2034 3.63
OPL ORANGE POLSKA SA Communication Equity 9,630.88 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 9,621.75 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,619.05 0.00 2.91 Mar 15, 2028 1.63
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,614.10 0.00 2.77 Mar 24, 2028 4.32
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,614.10 0.00 8.90 Sep 01, 2037 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,614.10 0.00 2.74 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,614.10 0.00 4.38 Mar 05, 2030 4.80
AIZ ASSURANT INC Financial Institutions Fixed Income 9,614.10 0.00 2.59 Mar 27, 2048 7.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,614.10 0.00 1.24 Oct 15, 2026 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,614.10 0.00 3.12 Dec 01, 2028 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,614.10 0.00 1.26 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,614.10 0.00 4.15 Jan 13, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,614.10 0.00 7.35 Dec 15, 2034 5.40
CASCN CASCADES INC. 144A Industrial Fixed Income 9,614.10 0.00 2.06 Jan 15, 2028 5.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 9,614.10 0.00 0.97 Apr 15, 2027 5.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,614.10 0.00 3.32 Jul 15, 2029 5.25
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,614.10 0.00 6.98 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,614.10 0.00 1.29 Aug 15, 2026 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,614.10 0.00 11.89 Mar 01, 2044 4.75
GLW CORNING INC Industrial Fixed Income 9,614.10 0.00 10.12 Aug 15, 2040 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,614.10 0.00 14.97 Apr 01, 2051 3.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,614.10 0.00 11.98 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,614.10 0.00 7.71 Mar 15, 2035 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 9,614.10 0.00 4.62 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 9,614.10 0.00 3.58 Oct 01, 2054 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,614.10 0.00 13.99 May 15, 2053 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,614.10 0.00 6.55 Aug 01, 2050 2.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,614.10 0.00 6.01 Jan 20, 2050 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,614.10 0.00 2.81 Jan 31, 2030 9.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,614.10 0.00 3.17 Oct 24, 2028 5.75
LABL LABL INC 144A Industrial Fixed Income 9,614.10 0.00 3.13 Nov 01, 2028 5.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,614.10 0.00 2.28 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 9,614.10 0.00 12.96 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,614.10 0.00 7.73 Mar 03, 2035 4.95
NXPI NXP BV Industrial Fixed Income 9,614.10 0.00 14.93 Nov 30, 2051 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,614.10 0.00 1.43 Oct 01, 2026 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 9,614.10 0.00 13.86 May 13, 2050 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,614.10 0.00 13.95 Jul 15, 2046 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,614.10 0.00 9.99 Mar 15, 2040 5.79
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,614.10 0.00 1.82 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,614.10 0.00 4.30 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,614.10 0.00 4.18 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,614.10 0.00 5.92 Jan 15, 2032 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,614.10 0.00 3.64 Jun 04, 2029 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,614.10 0.00 13.45 Dec 01, 2047 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,614.10 0.00 2.70 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,614.10 0.00 5.41 Jan 12, 2031 1.71
SYY SYSCO CORPORATION Industrial Fixed Income 9,614.10 0.00 12.30 Apr 01, 2046 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,614.10 0.00 12.40 Jul 23, 2042 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,614.10 0.00 12.71 Nov 15, 2045 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,614.10 0.00 6.22 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,614.10 0.00 3.27 Dec 01, 2028 4.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,614.10 0.00 9.90 May 27, 2041 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,606.38 0.00 0.96 Mar 10, 2026 1.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,606.38 0.00 3.68 Jun 13, 2029 5.87
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,606.38 0.00 2.35 Aug 21, 2027 1.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,606.38 0.00 1.23 Jun 17, 2026 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,606.38 0.00 14.85 Sep 15, 2040 0.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,606.38 0.00 2.18 Jul 22, 2027 4.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,604.99 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 9,599.73 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 9,599.73 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 9,593.70 0.00 4.94 Nov 15, 2031 8.88
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,593.70 0.00 1.45 Sep 07, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,593.70 0.00 2.75 Jan 17, 2028 1.75
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,593.70 0.00 11.75 Apr 17, 2040 2.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,593.70 0.00 7.81 Jan 11, 2034 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,593.70 0.00 8.66 Feb 26, 2035 2.75
STBA S AND T BANCORP INC Financials Equity 9,593.64 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 9,593.50 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 9,589.40 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 9,588.23 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 9,581.04 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 9,581.04 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,581.03 0.00 1.47 Sep 14, 2026 0.23
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,581.03 0.00 1.29 Jul 10, 2026 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 9,571.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,568.36 0.00 12.45 May 18, 2040 1.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,568.36 0.00 1.84 Feb 02, 2027 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,568.36 0.00 1.56 Oct 19, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,568.36 0.00 2.58 Nov 15, 2027 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,568.36 0.00 6.60 Jan 18, 2032 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,568.36 0.00 2.23 Jun 28, 2027 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,568.36 0.00 9.79 Jun 30, 2037 3.25
036570 NCSOFT CORP Communication Equity 9,562.36 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 9,561.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,555.68 0.00 5.11 Aug 14, 2030 1.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,555.68 0.00 1.23 Sep 21, 2027 0.38
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,554.70 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,554.70 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 9,550.39 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 9,543.67 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,543.01 0.00 7.64 Jun 20, 2033 1.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,543.01 0.00 13.92 Oct 18, 2043 3.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,543.01 0.00 5.59 Sep 25, 2031 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,539.57 0.00 13.37 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,539.57 0.00 14.28 Mar 15, 2055 5.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,539.57 0.00 14.37 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,539.57 0.00 13.52 Apr 01, 2053 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,539.57 0.00 7.36 Jan 15, 2035 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,539.57 0.00 8.00 Oct 15, 2036 6.63
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,539.57 0.00 5.83 May 01, 2049 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,539.57 0.00 6.22 Apr 30, 2033 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,539.57 0.00 2.09 Jul 01, 2027 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,539.57 0.00 7.30 Jan 15, 2035 5.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,539.57 0.00 1.96 May 15, 2028 6.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,539.57 0.00 0.09 Mar 15, 2029 9.63
K KELLANOVA Industrial Fixed Income 9,539.57 0.00 6.38 Mar 01, 2033 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,539.57 0.00 3.64 Apr 13, 2029 3.90
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,539.57 0.00 3.53 Jun 01, 2029 6.38
OKE ONEOK INC Industrial Fixed Income 9,539.57 0.00 13.41 Mar 15, 2050 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,539.57 0.00 1.94 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,539.57 0.00 10.80 Jun 01, 2041 4.20
RL RALPH LAUREN CORP Industrial Fixed Income 9,539.57 0.00 4.71 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,539.57 0.00 1.61 Nov 17, 2026 1.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,539.57 0.00 3.03 Sep 15, 2029 9.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,539.57 0.00 14.64 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 9,539.57 0.00 7.44 Feb 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,539.57 0.00 4.03 Nov 15, 2029 5.00
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,539.57 0.00 2.28 Oct 01, 2027 4.66
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,539.57 0.00 4.31 Feb 15, 2030 4.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,539.57 0.00 5.25 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,539.57 0.00 6.69 Aug 10, 2033 5.09
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,539.57 0.00 3.30 Aug 15, 2031 7.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,539.57 0.00 11.65 Jun 15, 2045 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 9,539.57 0.00 5.34 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,539.57 0.00 8.49 Jun 15, 2037 6.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,539.57 0.00 3.47 May 15, 2029 6.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,539.57 0.00 1.28 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,539.57 0.00 1.51 Nov 06, 2026 6.88
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,539.57 0.00 3.53 May 21, 2029 7.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,539.57 0.00 3.58 Jun 24, 2029 8.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,539.57 0.00 2.19 Oct 15, 2028 9.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,539.57 0.00 0.98 Apr 15, 2026 3.80
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,539.57 0.00 2.66 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,539.57 0.00 3.26 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,539.57 0.00 1.24 Jul 07, 2026 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,539.57 0.00 5.93 Apr 01, 2032 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,539.57 0.00 4.22 Nov 15, 2029 2.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,539.57 0.00 2.70 Oct 15, 2028 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,539.57 0.00 2.67 Jan 26, 2028 3.63
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 9,537.94 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,530.34 0.00 3.12 Jun 22, 2028 1.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,530.34 0.00 1.82 Jan 21, 2028 0.75
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 9,524.98 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 9,521.18 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 9,521.18 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 9,521.18 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,517.66 0.00 4.41 Jun 04, 2050 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,517.66 0.00 29.01 Sep 10, 2066 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,517.66 0.00 1.79 Jan 15, 2032 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,517.66 0.00 1.80 Jan 14, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,517.66 0.00 4.61 May 26, 2030 3.62
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,517.66 0.00 8.97 Jul 21, 2037 5.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,517.66 0.00 9.53 Oct 28, 2036 3.13
INTR INTER AND CO INC CLASS A Financials Equity 9,512.52 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 9,504.99 0.00 13.93 Jun 22, 2045 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,504.99 0.00 8.41 May 30, 2037 5.63
NOS NOS SGPS SA Communication Equity 9,504.41 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 9,504.41 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 9,500.06 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 9,493.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,492.32 0.00 3.06 Aug 02, 2033 5.68
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,492.32 0.00 1.85 Feb 03, 2027 0.63
AFFLE AFFLE INDIA LTD Communication Equity 9,487.60 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 9,481.37 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 9,479.64 0.00 7.51 Oct 24, 2033 3.00
RDWR RADWARE LTD Information Technology Equity 9,470.89 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,466.97 0.00 2.60 Nov 15, 2027 1.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,466.97 0.00 2.77 Jan 17, 2028 1.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,466.97 0.00 4.90 Apr 24, 2030 0.88
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,466.97 0.00 3.25 Oct 03, 2028 3.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,466.97 0.00 13.07 Mar 01, 2044 4.00
T AT&T INC Industrial Fixed Income 9,465.05 0.00 16.40 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,465.05 0.00 4.32 Dec 15, 2029 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 9,465.05 0.00 13.96 May 01, 2050 3.70
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,465.05 0.00 2.23 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,465.05 0.00 3.92 Mar 01, 2030 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,465.05 0.00 5.57 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,465.05 0.00 13.52 Sep 15, 2048 4.25
BCO BRINKS CO 144A Industrial Fixed Income 9,465.05 0.00 2.71 Jun 15, 2029 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,465.05 0.00 2.65 Feb 11, 2028 4.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,465.05 0.00 2.62 Nov 15, 2028 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,465.05 0.00 14.39 Aug 15, 2063 6.71
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,465.05 0.00 2.71 Mar 01, 2029 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,465.05 0.00 15.05 Aug 01, 2051 3.50
CDEL CODELCO INC. 144A Agency Fixed Income 9,465.05 0.00 8.11 Oct 24, 2036 6.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,465.05 0.00 1.53 Dec 15, 2026 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,465.05 0.00 7.03 Mar 15, 2034 5.35
FMC FMC CORPORATION Industrial Fixed Income 9,465.05 0.00 4.04 Oct 01, 2029 3.45
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,465.05 0.00 6.02 Jan 15, 2032 2.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,465.05 0.00 14.58 Jun 01, 2050 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,465.05 0.00 1.20 Jun 24, 2026 5.45
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,465.05 0.00 11.24 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,465.05 0.00 13.82 May 28, 2051 3.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,465.05 0.00 4.47 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,465.05 0.00 3.59 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,465.05 0.00 3.55 Mar 15, 2029 5.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,465.05 0.00 14.51 Jan 18, 2052 3.59
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,465.05 0.00 2.64 Apr 01, 2028 6.13
LEA LEAR CORPORATION Industrial Fixed Income 9,465.05 0.00 6.06 Jan 15, 2032 2.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,465.05 0.00 18.83 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,465.05 0.00 3.64 May 17, 2029 5.00
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,465.05 0.00 19.03 Aug 15, 2122 4.17
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,465.05 0.00 11.66 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,465.05 0.00 11.57 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 9,465.05 0.00 14.00 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,465.05 0.00 10.83 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,465.05 0.00 6.21 Sep 15, 2032 4.55
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,465.05 0.00 3.54 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,465.05 0.00 10.94 Apr 15, 2042 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,465.05 0.00 4.22 Feb 01, 2030 5.25
RVTY REVVITY INC Industrial Fixed Income 9,465.05 0.00 5.89 Sep 15, 2031 2.25
LIN LINDE INC Industrial Fixed Income 9,465.05 0.00 12.03 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,465.05 0.00 6.02 Mar 01, 2053 6.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,465.05 0.00 6.26 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,465.05 0.00 5.87 Aug 15, 2031 1.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,465.05 0.00 13.29 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,465.05 0.00 1.15 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,465.05 0.00 2.47 Dec 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,465.05 0.00 12.04 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,465.05 0.00 15.12 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,465.05 0.00 3.52 Feb 15, 2031 7.63
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,465.05 0.00 1.81 Apr 30, 2028 7.00
TACN TRANSALTA CORPORATION Utility Fixed Income 9,465.05 0.00 1.64 Nov 15, 2029 7.75
AEE UNION ELECTRIC CO Utility Fixed Income 9,465.05 0.00 13.30 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,465.05 0.00 13.45 Sep 10, 2048 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,465.05 0.00 2.00 May 15, 2027 3.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,465.05 0.00 7.25 Oct 15, 2034 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,465.05 0.00 10.95 Nov 15, 2043 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,465.05 0.00 14.09 Apr 01, 2050 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,465.05 0.00 10.28 Nov 15, 2041 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,465.05 0.00 12.41 Feb 09, 2051 4.68
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,465.05 0.00 0.93 Mar 30, 2026 4.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,465.05 0.00 3.23 Nov 15, 2028 5.70
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,465.05 0.00 3.56 Apr 24, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,465.05 0.00 3.56 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,465.05 0.00 3.53 Dec 31, 2079 7.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,465.05 0.00 2.67 May 19, 2028 8.50
2382 ADES HOLDING CO Energy Equity 9,462.68 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 9,457.12 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 9,456.45 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,454.30 0.00 1.81 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,454.30 0.00 1.82 Jan 21, 2027 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,454.30 0.00 7.91 Apr 27, 2033 0.20
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,454.30 0.00 4.31 Jun 15, 2030 7.63
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,454.13 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 9,450.22 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 9,450.22 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,441.62 0.00 3.67 Jan 18, 2029 1.63
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,441.62 0.00 8.86 Sep 17, 2034 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,441.62 0.00 3.26 Jul 31, 2028 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,441.62 0.00 13.92 Jan 18, 2044 3.20
6787 MEIKO ELECTRONICS LTD Information Technology Equity 9,437.36 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 9,437.36 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,428.95 0.00 1.79 Feb 08, 2027 4.38
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,428.95 0.00 1.45 Sep 30, 2026 3.50
ABBV ABBVIE INC Corporates Fixed Income 9,428.95 0.00 2.61 Nov 18, 2027 0.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,428.95 0.00 3.92 Mar 22, 2029 0.38
BNG BNG BANK NV RegS Government Related Fixed Income 9,428.95 0.00 3.60 Feb 15, 2029 4.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 9,420.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,416.28 0.00 2.08 Apr 26, 2027 0.13
ANDE ANDERSONS INC Consumer Staples Equity 9,407.09 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 9,403.84 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 9,403.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,403.60 0.00 3.50 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,403.60 0.00 4.26 Sep 26, 2029 1.88
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 9,403.60 0.00 0.59 Oct 27, 2025 2.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,403.60 0.00 3.49 Oct 25, 2028 1.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,403.60 0.00 2.69 Dec 20, 2027 1.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,403.60 0.00 2.31 Jul 27, 2027 0.63
SANFP SANOFI SA RegS Corporates Fixed Income 9,403.60 0.00 3.86 Apr 06, 2029 1.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,390.93 0.00 2.78 Jan 19, 2028 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,390.93 0.00 2.14 May 18, 2027 0.01
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,390.52 0.00 3.09 Oct 01, 2028 6.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,390.52 0.00 5.48 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,390.52 0.00 3.47 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,390.52 0.00 3.45 Apr 08, 2029 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,390.52 0.00 14.69 Mar 17, 2051 3.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,390.52 0.00 12.06 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,390.52 0.00 1.11 Jun 15, 2026 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,390.52 0.00 12.00 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,390.52 0.00 6.04 Dec 15, 2031 2.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,390.52 0.00 3.99 Sep 09, 2029 4.95
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 9,390.52 0.00 3.26 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,390.52 0.00 7.36 Dec 01, 2033 2.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,390.52 0.00 11.18 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 9,390.52 0.00 10.71 Aug 01, 2041 4.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,390.52 0.00 15.41 Dec 15, 2051 3.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,390.52 0.00 5.11 Oct 15, 2030 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,390.52 0.00 7.60 Jan 14, 2035 5.25
FDX FEDEX CORP Industrial Fixed Income 9,390.52 0.00 2.69 Feb 15, 2028 3.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,390.52 0.00 2.22 Jul 06, 2027 1.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,390.52 0.00 1.73 Feb 15, 2027 4.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,390.52 0.00 2.87 May 15, 2029 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,390.52 0.00 11.93 Jul 02, 2044 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,390.52 0.00 1.93 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,390.52 0.00 1.97 May 08, 2027 5.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,390.52 0.00 6.92 Mar 15, 2034 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,390.52 0.00 5.61 Dec 15, 2031 4.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,390.52 0.00 13.15 Dec 15, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,390.52 0.00 5.49 May 22, 2032 2.17
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,390.52 0.00 2.69 Oct 15, 2028 11.75
NWL NEWELL BRANDS INC Industrial Fixed Income 9,390.52 0.00 7.39 Apr 01, 2036 6.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,390.52 0.00 13.86 Nov 01, 2049 3.81
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,390.52 0.00 10.17 Nov 01, 2040 5.38
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,390.52 0.00 2.62 Aug 01, 2030 8.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,390.52 0.00 3.99 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,390.52 0.00 1.28 Jan 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,390.52 0.00 2.34 Oct 13, 2027 5.17
PHM PULTE GROUP INC Industrial Fixed Income 9,390.52 0.00 5.56 Jun 15, 2032 7.88
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,390.52 0.00 2.81 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,390.52 0.00 6.70 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,390.52 0.00 3.02 Feb 15, 2029 6.38
SM SM ENERGY CO Industrial Fixed Income 9,390.52 0.00 0.55 Jan 15, 2027 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,390.52 0.00 14.06 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,390.52 0.00 14.90 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,390.52 0.00 9.85 Mar 15, 2040 6.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,390.52 0.00 5.92 Dec 01, 2031 2.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,390.52 0.00 3.37 Jan 15, 2029 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,390.52 0.00 14.76 Aug 16, 2052 4.10
MMM 3M CO MTN Industrial Fixed Income 9,390.52 0.00 13.95 Sep 19, 2046 3.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,390.52 0.00 12.63 Aug 25, 2045 4.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,390.52 0.00 5.81 Sep 01, 2031 2.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,390.52 0.00 3.19 May 01, 2030 6.88
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,390.52 0.00 0.67 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,390.52 0.00 12.95 Nov 15, 2046 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 9,390.52 0.00 14.62 Sep 01, 2049 3.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,390.52 0.00 14.47 Mar 09, 2052 4.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,390.52 0.00 11.90 Apr 24, 2043 4.25
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,390.52 0.00 1.19 Jun 24, 2046 5.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,390.52 0.00 2.21 Aug 15, 2052 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,390.52 0.00 1.45 Oct 13, 2026 6.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,390.52 0.00 1.95 Apr 21, 2027 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,390.52 0.00 2.70 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,390.52 0.00 2.83 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,390.52 0.00 1.36 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,390.52 0.00 3.40 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,390.52 0.00 3.07 Sep 21, 2028 5.30
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,390.52 0.00 3.27 Jan 16, 2029 8.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,390.52 0.00 3.49 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,390.52 0.00 3.34 Feb 14, 2029 8.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,390.52 0.00 1.93 Apr 24, 2027 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,390.52 0.00 3.53 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,390.52 0.00 3.62 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,390.52 0.00 3.63 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,390.52 0.00 3.67 Jun 05, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,390.52 0.00 3.55 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,390.52 0.00 2.06 Jun 20, 2027 6.68
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 9,381.70 0.00 0.00 nan 0.00
DSFIR DSM BV RegS Corporates Fixed Income 9,378.26 0.00 0.05 Apr 09, 2025 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,378.26 0.00 2.53 Dec 31, 2079 1.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,378.26 0.00 3.86 Apr 07, 2029 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,378.26 0.00 12.93 May 16, 2044 4.18
BGA BEGA CHEESE LTD Consumer Staples Equity 9,370.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,365.58 0.00 20.02 Mar 20, 2052 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,365.58 0.00 2.50 Oct 06, 2027 0.63
6674 GS YUASA CORP Industrials Equity 9,353.55 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 9,353.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,352.91 0.00 4.01 Jun 18, 2029 1.88
EOANGR E.ON SE RegS Corporates Fixed Income 9,352.91 0.00 2.49 Sep 29, 2027 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,352.91 0.00 6.71 Jul 22, 2032 1.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,352.91 0.00 6.78 Mar 04, 2033 4.10
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,352.91 0.00 3.45 Oct 02, 2028 0.88
2352 QISDA CORP Information Technology Equity 9,350.55 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,340.24 0.00 2.22 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,340.24 0.00 2.31 Jul 19, 2027 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 9,336.79 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 9,336.71 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 9,331.86 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 9,325.63 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 9,320.03 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 9,320.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,315.99 0.00 1.64 Jan 15, 2027 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,315.99 0.00 5.99 Mar 01, 2032 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 9,315.99 0.00 15.71 Feb 04, 2061 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,315.99 0.00 13.55 Mar 15, 2049 4.50
ADSK AUTODESK INC Industrial Fixed Income 9,315.99 0.00 6.02 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,315.99 0.00 4.62 Apr 30, 2030 2.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,315.99 0.00 4.96 Mar 26, 2031 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,315.99 0.00 4.67 Dec 01, 2050 3.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,315.99 0.00 2.36 Sep 01, 2031 8.88
ETR ENTERGY TEXAS INC Utility Fixed Income 9,315.99 0.00 14.00 Sep 15, 2054 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,315.99 0.00 13.68 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,315.99 0.00 13.77 Jun 01, 2049 3.85
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,315.99 0.00 0.95 May 15, 2026 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,315.99 0.00 13.98 Apr 27, 2051 3.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,315.99 0.00 3.70 May 15, 2030 6.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,315.99 0.00 5.30 Feb 01, 2031 2.60
IR INGERSOLL RAND INC Industrial Fixed Income 9,315.99 0.00 7.07 Jun 15, 2034 5.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,315.99 0.00 6.60 Aug 15, 2033 5.50
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,315.99 0.00 6.35 Nov 15, 2033 7.00
KR KROGER CO Industrial Fixed Income 9,315.99 0.00 12.93 Oct 15, 2046 3.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,315.99 0.00 4.72 Nov 15, 2032 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,315.99 0.00 4.82 Oct 15, 2030 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,315.99 0.00 4.52 Dec 01, 2032 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,315.99 0.00 7.07 May 17, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,315.99 0.00 2.79 May 07, 2028 4.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,315.99 0.00 2.08 Nov 15, 2027 6.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,315.99 0.00 18.76 Aug 01, 2119 3.95
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,315.99 0.00 1.17 Feb 01, 2027 6.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 9,315.99 0.00 0.97 Mar 15, 2026 1.20
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,315.99 0.00 1.87 Mar 15, 2027 3.30
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 9,315.99 0.00 13.02 Mar 04, 2055 6.65
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,315.99 0.00 1.58 Nov 15, 2026 3.36
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,315.99 0.00 4.62 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,315.99 0.00 13.90 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,315.99 0.00 8.54 Mar 15, 2037 6.27
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,315.99 0.00 1.73 Jul 15, 2028 7.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,315.99 0.00 10.23 Mar 25, 2044 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,315.99 0.00 2.93 Apr 15, 2029 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,315.99 0.00 4.10 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,315.99 0.00 1.25 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,315.99 0.00 5.63 Jan 15, 2032 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,315.99 0.00 1.49 Oct 14, 2031 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,315.99 0.00 14.74 Feb 10, 2063 5.75
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,315.99 0.00 5.82 Nov 15, 2054 3.31
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,315.99 0.00 3.64 Nov 30, 2029 8.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,315.99 0.00 10.92 Feb 12, 2045 6.63
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,315.99 0.00 0.76 Dec 14, 2026 7.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,315.99 0.00 5.69 Jan 20, 2032 4.60
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,315.99 0.00 5.68 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,315.99 0.00 2.06 Jun 15, 2052 5.90
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,315.99 0.00 0.99 Apr 06, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,315.99 0.00 1.55 Nov 15, 2026 5.38
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,315.99 0.00 3.64 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,315.99 0.00 1.99 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,315.99 0.00 3.59 Jun 06, 2029 6.88
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,315.99 0.00 3.64 Jun 11, 2029 6.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,315.99 0.00 2.08 Jun 20, 2027 5.90
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,315.99 0.00 5.01 Jun 30, 2034 7.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,315.99 0.00 4.11 Jan 23, 2030 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,315.99 0.00 3.84 Dec 31, 2079 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,315.99 0.00 4.46 Apr 24, 2033 9.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,315.99 0.00 8.08 Jan 22, 2037 6.66
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,315.99 0.00 5.47 Jan 22, 2032 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,315.99 0.00 7.15 Jul 29, 2034 5.63
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,314.89 0.00 1.12 May 20, 2026 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,314.89 0.00 3.39 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,314.89 0.00 3.43 Sep 26, 2028 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,314.89 0.00 12.25 Jun 03, 2039 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 9,314.89 0.00 3.07 May 13, 2028 0.75
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 9,313.17 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 9,303.26 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,302.22 0.00 4.72 Mar 21, 2030 1.38
NRWBK NRW BANK RegS Government Related Fixed Income 9,302.22 0.00 6.82 Aug 03, 2032 1.63
011070 LG INNOTEK LTD Information Technology Equity 9,300.72 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,289.54 0.00 5.58 May 15, 2031 2.25
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 9,286.50 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 9,286.50 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 9,285.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,276.87 0.00 0.72 Dec 15, 2025 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,276.87 0.00 4.98 Apr 30, 2030 0.42
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,276.87 0.00 2.45 Sep 13, 2028 0.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 9,275.80 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,269.74 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 9,269.74 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,269.57 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,264.20 0.00 13.86 Aug 11, 2045 2.89
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,264.20 0.00 2.42 Sep 01, 2027 0.05
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,251.52 0.00 3.69 Jan 16, 2029 1.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,251.52 0.00 4.60 Jan 20, 2030 1.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,251.52 0.00 2.66 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,251.52 0.00 2.77 Jan 13, 2028 0.44
SSELN SSE PLC RegS Corporates Fixed Income 9,251.52 0.00 2.62 Dec 31, 2079 4.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,241.46 0.00 5.09 Mar 01, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 9,241.46 0.00 5.81 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,241.46 0.00 9.13 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,241.46 0.00 7.61 Mar 15, 2035 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,241.46 0.00 5.71 Nov 15, 2031 3.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,241.46 0.00 11.32 Feb 01, 2043 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,241.46 0.00 6.35 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,241.46 0.00 4.62 Apr 01, 2048 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,241.46 0.00 6.33 Jun 01, 2033 5.88
GEL GENESIS ENERGY LP Industrial Fixed Income 9,241.46 0.00 0.72 Jan 15, 2027 8.00
GWW WW GRAINGER INC Industrial Fixed Income 9,241.46 0.00 7.58 Sep 15, 2034 4.45
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,241.46 0.00 2.81 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,241.46 0.00 0.99 Apr 03, 2026 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,241.46 0.00 4.28 Jan 16, 2030 4.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,241.46 0.00 4.59 Feb 01, 2032 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,241.46 0.00 4.02 Oct 01, 2029 3.63
EXC PECO ENERGY CO Utility Fixed Income 9,241.46 0.00 15.05 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,241.46 0.00 11.34 Jun 15, 2043 4.60
PEP PEPSICO INC Industrial Fixed Income 9,241.46 0.00 14.63 Jul 29, 2049 3.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,241.46 0.00 2.63 Aug 01, 2029 9.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,241.46 0.00 1.79 Jan 15, 2028 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,241.46 0.00 14.20 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,241.46 0.00 3.05 Jun 15, 2028 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,241.46 0.00 12.82 Oct 01, 2046 3.95
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,241.46 0.00 2.58 Jan 21, 2029 5.54
TRICN THOMSON REUTERS NEW 5.65% 2043 NOT Industrial Fixed Income 9,241.46 0.00 11.13 Nov 23, 2043 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 9,241.46 0.00 2.08 Jun 15, 2027 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,241.46 0.00 2.09 Jul 03, 2027 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,241.46 0.00 5.41 Mar 15, 2032 8.75
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,241.46 0.00 4.19 Feb 28, 2030 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,241.46 0.00 12.08 May 07, 2044 4.85
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,241.46 0.00 1.50 Oct 31, 2026 6.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,241.46 0.00 3.11 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 9,241.46 0.00 3.70 May 21, 2029 4.80
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,241.46 0.00 15.29 Aug 19, 2050 3.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,241.46 0.00 17.18 Oct 21, 2050 2.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,241.46 0.00 1.02 Dec 31, 2079 6.00
PCORPM PETRON CORP RegS Industrial Fixed Income 9,241.46 0.00 1.02 Dec 31, 2079 5.95
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,241.46 0.00 1.26 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,241.46 0.00 0.84 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,241.46 0.00 2.77 Apr 27, 2028 5.15
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,241.46 0.00 1.21 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,241.46 0.00 3.03 Jul 18, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,241.46 0.00 1.60 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,241.46 0.00 3.06 Aug 07, 2028 5.38
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,241.46 0.00 3.81 Jul 18, 2029 5.50
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,241.46 0.00 1.74 Jan 29, 2027 6.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,241.46 0.00 2.58 Feb 06, 2028 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,241.46 0.00 7.65 Feb 09, 2036 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,241.46 0.00 6.80 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,241.46 0.00 3.56 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 9,241.46 0.00 3.48 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,241.46 0.00 6.77 Apr 02, 2034 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,241.46 0.00 2.09 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,241.46 0.00 2.07 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,241.46 0.00 2.13 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,241.46 0.00 3.57 Jul 11, 2029 5.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,241.46 0.00 3.52 Dec 31, 2079 6.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,241.46 0.00 2.63 Apr 03, 2028 6.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,241.46 0.00 2.48 Nov 20, 2027 4.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,241.46 0.00 4.08 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,241.46 0.00 2.61 Jan 22, 2028 5.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,241.46 0.00 4.28 Dec 31, 2079 6.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,241.46 0.00 3.95 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,241.46 0.00 5.23 Jan 24, 2032 7.65
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,241.46 0.00 5.25 Dec 15, 2030 2.15
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,241.46 0.00 1.90 Mar 01, 2028 5.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,241.46 0.00 13.99 Nov 26, 2054 5.63
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,241.46 0.00 5.52 Jan 29, 2032 6.38
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,241.46 0.00 1.87 May 01, 2029 8.13
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,241.46 0.00 1.75 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,241.46 0.00 5.92 Mar 17, 2032 4.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,241.46 0.00 12.65 Nov 24, 2045 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,241.46 0.00 4.18 Dec 01, 2029 3.70
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,241.46 0.00 0.92 Mar 02, 2026 4.80
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,241.46 0.00 5.46 Feb 04, 2032 6.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,241.46 0.00 9.60 Nov 01, 2040 3.09
DAN DANA INC Industrial Fixed Income 9,241.46 0.00 1.46 Nov 15, 2027 5.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,241.46 0.00 1.62 Jun 01, 2028 7.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,238.85 0.00 2.64 Nov 19, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,238.85 0.00 4.27 Sep 18, 2029 1.63
EMAMILTD EMAMI LTD Consumer Staples Equity 9,232.19 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,226.18 0.00 9.32 Feb 14, 2035 0.88
MA MASTERCARD INC Corporates Fixed Income 9,226.18 0.00 3.81 Feb 22, 2029 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,226.18 0.00 7.37 Sep 26, 2033 3.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,226.18 0.00 5.98 Mar 25, 2032 3.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,226.18 0.00 3.89 Jun 06, 2029 3.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 9,225.96 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 9,219.45 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,219.45 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,213.50 0.00 3.08 Jul 05, 2028 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,200.83 0.00 3.82 Feb 19, 2029 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,200.83 0.00 1.30 Jul 22, 2026 1.66
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,200.83 0.00 2.95 May 10, 2028 2.88
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 9,199.34 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 9,194.81 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 9,194.81 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 9,194.81 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,188.16 0.00 11.42 Apr 02, 2038 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,175.48 0.00 14.46 Aug 07, 2045 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,175.48 0.00 1.12 May 15, 2026 0.88
TATACHEM TATA CHEMICALS LTD Materials Equity 9,169.89 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,169.16 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,166.93 0.00 10.24 Mar 15, 2041 5.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,166.93 0.00 5.67 Mar 01, 2032 5.43
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,166.93 0.00 7.22 Aug 20, 2034 5.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,166.93 0.00 3.91 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,166.93 0.00 2.15 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,166.93 0.00 14.18 Oct 01, 2049 3.45
BGC BGC GROUP INC Financial Institutions Fixed Income 9,166.93 0.00 2.71 May 25, 2028 8.00
BCO BRINKS CO 144A Industrial Fixed Income 9,166.93 0.00 3.97 Jun 15, 2032 6.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,166.93 0.00 2.57 Feb 15, 2028 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 9,166.93 0.00 1.94 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 9,166.93 0.00 1.76 Nov 01, 2028 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,166.93 0.00 8.06 Jun 15, 2036 6.20
CDEL CODELCO INC. 144A Agency Fixed Income 9,166.93 0.00 7.66 Sep 21, 2035 5.63
DAN DANA INC Industrial Fixed Income 9,166.93 0.00 1.56 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,166.93 0.00 12.28 Dec 01, 2044 4.15
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,166.93 0.00 0.94 Apr 01, 2026 3.50
ETR ENTERGY TEXAS INC Utility Fixed Income 9,166.93 0.00 14.01 Sep 30, 2049 3.55
FTV FORTIVE CORP Industrial Fixed Income 9,166.93 0.00 12.63 Jun 15, 2046 4.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,166.93 0.00 2.48 Nov 15, 2027 2.63
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,166.93 0.00 0.40 Jun 01, 2026 5.75
HAS HASBRO INC Industrial Fixed Income 9,166.93 0.00 6.83 May 14, 2034 6.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,166.93 0.00 2.39 Oct 16, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,166.93 0.00 4.42 May 13, 2031 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,166.93 0.00 7.48 May 13, 2036 5.42
MCO MOODYS CORPORATION Industrial Fixed Income 9,166.93 0.00 12.16 Aug 19, 2041 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,166.93 0.00 3.44 Jan 25, 2029 5.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,166.93 0.00 4.94 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,166.93 0.00 14.31 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,166.93 0.00 15.26 Mar 01, 2050 3.05
SM SM ENERGY CO Industrial Fixed Income 9,166.93 0.00 0.38 Sep 15, 2026 6.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,166.93 0.00 2.35 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 2.79 Apr 12, 2028 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,166.93 0.00 14.96 Sep 30, 2051 3.15
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,166.93 0.00 14.45 Jul 15, 2049 3.49
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,166.93 0.00 10.36 Sep 01, 2040 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,166.93 0.00 1.71 Jan 08, 2027 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,166.93 0.00 16.22 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,166.93 0.00 11.95 Feb 14, 2042 3.38
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 9,166.93 0.00 3.71 Jan 27, 2032 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,166.93 0.00 14.86 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,166.93 0.00 11.87 Jun 01, 2041 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,166.93 0.00 4.35 Feb 27, 2030 4.94
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 1.75 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 3.47 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 3.07 Aug 06, 2028 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,166.93 0.00 1.90 Apr 04, 2027 4.38
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,166.93 0.00 2.38 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,166.93 0.00 2.41 Nov 08, 2027 5.20
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,166.93 0.00 2.63 Mar 27, 2028 4.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,166.93 0.00 1.43 Oct 01, 2026 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,166.93 0.00 14.68 Sep 10, 2051 3.50
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 1.39 Sep 21, 2026 6.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,166.93 0.00 2.74 May 20, 2029 6.75
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,166.93 0.00 1.11 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,166.93 0.00 1.14 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,166.93 0.00 1.12 May 25, 2026 4.95
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,166.93 0.00 2.98 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,166.93 0.00 3.02 Jul 12, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 6.57 Jul 14, 2033 5.25
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,166.93 0.00 3.05 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,166.93 0.00 1.40 Sep 05, 2026 5.90
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 1.73 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,166.93 0.00 0.00 Jan 29, 2029 5.56
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,166.93 0.00 3.46 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,166.93 0.00 1.76 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 1.80 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 3.51 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,166.93 0.00 2.28 Aug 27, 2027 4.88
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,166.93 0.00 1.78 Feb 28, 2027 9.63
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,166.93 0.00 0.01 Jun 26, 2027 4.92
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,166.93 0.00 2.12 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,166.93 0.00 3.77 Jul 02, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,166.93 0.00 2.03 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,166.93 0.00 3.87 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,166.93 0.00 7.29 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,166.93 0.00 2.24 Aug 20, 2027 5.55
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 3.98 Oct 10, 2029 4.86
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 9,166.93 0.00 3.37 Oct 15, 2029 9.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,166.93 0.00 2.39 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 2.82 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,166.93 0.00 2.39 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,166.93 0.00 3.39 May 29, 2030 7.88
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,166.93 0.00 2.91 Jul 21, 2028 5.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,166.93 0.00 4.21 Jan 29, 2030 5.25
4031 SAUDI GROUND SERVICES Industrials Equity 9,163.67 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 9,161.19 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 9,157.44 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 9,157.44 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 9,152.40 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,150.14 0.00 2.98 Mar 23, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 9,150.14 0.00 1.32 Jul 31, 2026 1.25
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,150.14 0.00 6.23 Jan 12, 2032 2.55
ILS ILS/USD Cash and/or Derivatives Forwards 9,137.46 0.00 0.00 Apr 02, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,124.79 0.00 18.21 Mar 20, 2049 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,124.79 0.00 4.14 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,124.79 0.00 3.11 May 12, 2028 0.01
PLAB PHOTRONICS INC Information Technology Equity 9,119.64 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 9,114.55 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,112.12 0.00 4.12 Sep 01, 2029 3.40
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,112.12 0.00 5.64 Mar 15, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,112.12 0.00 3.03 Apr 12, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,112.12 0.00 6.38 Apr 08, 2032 2.10
MGROS.E MIGROS TICARET A Consumer Staples Equity 9,107.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,099.44 0.00 2.98 May 24, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,099.44 0.00 3.23 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,099.44 0.00 3.88 Mar 02, 2029 0.50
KLBF KALBE FARMA Health Care Equity 9,095.14 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,092.41 0.00 1.24 Nov 15, 2027 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,092.41 0.00 7.88 May 15, 2036 6.70
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,092.41 0.00 12.93 Mar 15, 2046 4.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,092.41 0.00 1.69 Jul 01, 2028 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,092.41 0.00 3.58 Jan 12, 2029 2.25
ADI ANALOG DEVICES INC Industrial Fixed Income 9,092.41 0.00 12.06 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,092.41 0.00 1.48 Nov 01, 2027 9.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,092.41 0.00 1.89 Mar 19, 2027 4.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,092.41 0.00 15.07 Dec 01, 2051 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,092.41 0.00 4.26 Apr 01, 2030 5.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,092.41 0.00 1.74 Apr 15, 2028 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,092.41 0.00 1.12 May 18, 2026 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,092.41 0.00 4.20 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,092.41 0.00 9.84 Dec 01, 2039 5.50
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 9,092.41 0.00 0.95 Mar 13, 2026 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,092.41 0.00 6.69 Jun 07, 2033 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,092.41 0.00 5.57 Mar 19, 2032 6.53
GMT GATX CORPORATION Financial Institutions Fixed Income 9,092.41 0.00 1.83 Mar 30, 2027 3.85
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,092.41 0.00 3.53 Mar 15, 2030 5.88
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,092.41 0.00 6.01 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,092.41 0.00 6.01 Apr 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 9,092.41 0.00 11.75 Feb 15, 2043 4.15
SO GEORGIA POWER CO Utility Fixed Income 9,092.41 0.00 11.84 Mar 15, 2043 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,092.41 0.00 4.00 Sep 26, 2029 4.18
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,092.41 0.00 3.35 Oct 15, 2030 5.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,092.41 0.00 4.03 Sep 30, 2029 4.00
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,092.41 0.00 3.53 Jan 23, 2030 7.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,092.41 0.00 1.98 Jan 15, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,092.41 0.00 12.15 Apr 01, 2045 4.25
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 9,092.41 0.00 3.59 Aug 12, 2030 9.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,092.41 0.00 5.08 Mar 15, 2032 6.13
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,092.41 0.00 10.32 Nov 01, 2048 5.25
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,092.41 0.00 2.72 May 17, 2028 7.23
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,092.41 0.00 5.87 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 9,092.41 0.00 5.55 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 9,092.41 0.00 1.93 Jul 15, 2028 6.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,092.41 0.00 3.46 Jan 15, 2029 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,092.41 0.00 12.13 Nov 26, 2041 2.88
SNPS SYNOPSYS INC Industrial Fixed Income 9,092.41 0.00 14.19 Apr 01, 2055 5.70
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,092.41 0.00 13.60 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,092.41 0.00 6.61 Jul 13, 2033 5.12
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,092.41 0.00 3.60 Jun 15, 2030 8.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,092.41 0.00 4.08 Feb 04, 2030 7.25
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,092.41 0.00 1.87 Jan 15, 2028 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,092.41 0.00 14.18 May 15, 2050 3.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,092.41 0.00 0.97 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,092.41 0.00 1.34 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,092.41 0.00 4.36 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,092.41 0.00 5.73 Mar 25, 2032 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 9,092.41 0.00 3.86 Jul 15, 2029 3.85
WMT WALMART INC Industrial Fixed Income 9,092.41 0.00 13.87 Dec 15, 2047 3.63
XEL XCEL ENERGY INC Utility Fixed Income 9,092.41 0.00 7.55 Apr 15, 2035 5.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,092.41 0.00 0.77 Aug 01, 2026 4.75
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,092.41 0.00 1.03 Apr 20, 2026 4.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,092.41 0.00 1.73 Jan 17, 2047 5.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,092.41 0.00 1.92 Apr 11, 2027 4.38
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,092.41 0.00 4.55 Jul 17, 2030 4.95
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,092.41 0.00 1.17 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,092.41 0.00 1.18 Jun 22, 2031 6.80
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,092.41 0.00 1.29 Oct 14, 2026 5.00
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,092.41 0.00 1.95 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,092.41 0.00 6.06 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,092.41 0.00 2.62 Jan 17, 2028 4.58
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,092.41 0.00 1.10 May 23, 2026 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,092.41 0.00 6.58 Jun 01, 2033 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,092.41 0.00 0.02 Jan 24, 2027 4.98
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,092.41 0.00 4.88 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,092.41 0.00 0.02 May 23, 2027 4.83
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,092.41 0.00 2.25 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,092.41 0.00 3.96 Mar 10, 2035 5.36
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,092.41 0.00 4.21 Sep 11, 2031 8.00
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,092.41 0.00 3.80 Dec 31, 2079 5.50
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,092.41 0.00 7.36 Dec 09, 2034 5.39
TFIN TRIUMPH FINANCIAL INC Financials Equity 9,089.11 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,088.91 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 9,088.91 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,086.77 0.00 3.30 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,086.77 0.00 4.12 Jun 03, 2029 0.38
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,086.77 0.00 6.36 Mar 28, 2032 2.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,086.77 0.00 13.13 Mar 15, 2043 3.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 9,085.35 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 9,082.68 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,074.10 0.00 3.46 Dec 02, 2028 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,074.10 0.00 8.04 May 23, 2035 4.25
7419 NOJIMA CORP Consumer Discretionary Equity 9,068.59 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 9,061.42 0.00 1.21 Jun 17, 2026 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,061.42 0.00 6.29 Jul 25, 2053 5.82
SGM SIMS LTD Materials Equity 9,051.82 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 9,051.82 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,048.75 0.00 3.92 Mar 20, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,048.75 0.00 3.55 Nov 03, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,036.08 0.00 3.36 Aug 31, 2033 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,036.08 0.00 5.70 Jul 06, 2032 5.80
HAUTO HOEGH AUTOLINERS Industrials Equity 9,035.06 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 9,032.84 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,023.40 0.00 7.78 Jun 22, 2034 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,023.40 0.00 4.94 Mar 22, 2031 5.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 9,018.30 0.00 0.00 Dec 31, 2049 1.27
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,017.88 0.00 2.18 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,017.88 0.00 1.90 Mar 27, 2027 3.38
KFY KORN FERRY 144A Industrial Fixed Income 9,017.88 0.00 2.14 Dec 15, 2027 4.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,017.88 0.00 2.18 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,017.88 0.00 2.81 Mar 27, 2028 4.45
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,017.88 0.00 2.29 Jul 01, 2028 5.00
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,017.88 0.00 4.46 Feb 15, 2032 8.38
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,017.88 0.00 7.91 Mar 15, 2040 5.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,017.88 0.00 12.51 Apr 01, 2047 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,017.88 0.00 3.47 Oct 01, 2029 6.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,017.88 0.00 1.24 Jun 29, 2026 1.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,017.88 0.00 13.82 Jun 01, 2054 5.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,017.88 0.00 3.76 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,017.88 0.00 1.80 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 9,017.88 0.00 14.63 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,017.88 0.00 12.03 Jan 25, 2049 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,017.88 0.00 13.53 May 15, 2052 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,017.88 0.00 8.78 Mar 05, 2037 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,017.88 0.00 5.10 Sep 21, 2030 1.74
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,017.88 0.00 13.69 Mar 15, 2054 5.90
SWFP SODEXO INC 144A Industrial Fixed Income 9,017.88 0.00 5.40 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,017.88 0.00 15.59 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,017.88 0.00 14.69 Feb 01, 2052 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,017.88 0.00 2.77 Mar 13, 2028 4.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,017.88 0.00 5.19 Nov 01, 2030 1.75
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,017.88 0.00 5.96 Aug 15, 2038 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,017.88 0.00 2.35 Oct 07, 2032 3.86
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,017.88 0.00 13.21 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,017.88 0.00 1.46 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 9,017.88 0.00 5.49 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,017.88 0.00 11.95 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,017.88 0.00 1.91 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,017.88 0.00 2.75 Mar 27, 2028 5.05
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,017.88 0.00 3.01 Apr 17, 2028 4.42
YRICN YAMANA GOLD INC Industrial Fixed Income 9,017.88 0.00 5.74 Aug 15, 2031 2.63
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,017.88 0.00 4.15 Mar 03, 2030 7.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,017.88 0.00 12.44 Aug 15, 2045 4.45
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,017.88 0.00 11.58 May 05, 2045 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,017.88 0.00 1.19 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,017.88 0.00 0.54 Sep 14, 2026 4.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,017.88 0.00 1.46 Oct 06, 2026 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,017.88 0.00 1.83 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,017.88 0.00 2.01 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,017.88 0.00 2.02 May 16, 2027 5.20
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,017.88 0.00 2.67 Apr 11, 2028 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,017.88 0.00 3.21 Sep 12, 2028 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,017.88 0.00 15.42 Sep 14, 2050 3.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 9,017.88 0.00 0.98 Mar 30, 2026 3.75
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,017.88 0.00 1.09 Jun 09, 2026 4.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,017.88 0.00 16.20 Sep 13, 2061 3.69
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,017.88 0.00 1.51 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,017.88 0.00 1.90 Apr 06, 2027 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,017.88 0.00 2.10 Jun 14, 2027 4.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,017.88 0.00 0.02 May 31, 2027 5.02
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,017.88 0.00 2.70 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,017.88 0.00 2.29 Sep 10, 2027 4.30
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,017.88 0.00 3.52 Nov 15, 2029 8.25
T AT&T INC Industrial Fixed Income 9,017.88 0.00 10.98 Mar 15, 2042 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,017.88 0.00 6.05 Jun 01, 2032 3.92
ADC AGREE LP Financial Institutions Fixed Income 9,017.88 0.00 6.06 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 9,017.88 0.00 12.34 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,017.88 0.00 13.51 Apr 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,017.88 0.00 11.87 Apr 16, 2043 4.02
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,017.88 0.00 2.85 Jun 15, 2028 4.13
BIDU BAIDU INC Industrial Fixed Income 9,017.88 0.00 5.03 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,017.88 0.00 1.41 Sep 10, 2027 4.57
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,017.88 0.00 15.18 Sep 30, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,017.88 0.00 15.40 Feb 15, 2051 3.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,017.88 0.00 4.54 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,017.88 0.00 8.78 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,017.88 0.00 12.41 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,017.88 0.00 15.83 Sep 01, 2051 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,017.88 0.00 7.02 May 15, 2034 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 9,017.88 0.00 12.78 Feb 15, 2049 5.20
D DOMINION ENERGY INC Utility Fixed Income 9,017.88 0.00 11.34 Apr 15, 2041 3.30
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,017.88 0.00 10.92 Apr 01, 2044 5.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,017.88 0.00 5.59 Jun 15, 2031 2.55
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,017.88 0.00 6.39 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,017.88 0.00 6.36 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,017.88 0.00 6.36 Jun 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,017.88 0.00 5.95 Jul 15, 2032 5.10
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,017.88 0.00 7.14 Sep 30, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,017.88 0.00 4.80 Jul 01, 2030 2.55
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,017.88 0.00 2.73 Jul 20, 2030 8.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,017.88 0.00 0.83 Aug 01, 2027 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,017.88 0.00 6.55 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,017.88 0.00 12.56 Mar 15, 2046 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,017.88 0.00 13.36 Feb 21, 2048 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,017.88 0.00 5.41 Mar 01, 2031 2.40
KMPR KEMPER CORP Financial Institutions Fixed Income 9,017.88 0.00 5.00 Sep 30, 2030 2.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,017.88 0.00 12.64 May 25, 2048 5.09
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,014.16 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,010.73 0.00 2.75 Jan 10, 2028 1.13
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 9,010.73 0.00 1.28 Aug 27, 2026 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,010.73 0.00 3.48 Sep 27, 2028 0.01
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,010.73 0.00 8.04 Dec 02, 2034 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 9,010.73 0.00 8.11 Jan 12, 2035 3.88
UQA UNIQA INSURANCE GROUP AG Financials Equity 9,001.54 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 9,000.93 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,998.06 0.00 10.54 May 05, 2037 1.75
VBTX VERITEX HOLDINGS INC Financials Equity 8,989.90 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 8,989.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,985.38 0.00 1.32 Jul 27, 2026 1.63
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 8,985.38 0.00 8.18 Feb 08, 2034 1.50
OUT1V OUTOKUMPU Materials Equity 8,984.77 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 8,984.77 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8,984.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,972.71 0.00 4.10 May 21, 2029 0.25
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,972.71 0.00 0.49 Sep 17, 2025 1.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,972.71 0.00 6.51 Jan 15, 2032 1.00
BASGR BASF SE RegS Corporates Fixed Income 8,972.71 0.00 5.67 Mar 17, 2031 1.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 8,970.55 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 8,961.92 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 8,960.04 0.00 4.40 Mar 22, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,960.04 0.00 5.32 Dec 16, 2030 1.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,960.04 0.00 7.09 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,960.04 0.00 6.63 May 25, 2032 1.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 8,960.04 0.00 18.45 Feb 06, 2054 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,960.04 0.00 9.05 Jun 01, 2036 3.35
058470 LEENO INDUSTRIAL INC Information Technology Equity 8,958.09 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 8,951.25 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,947.36 0.00 1.66 Dec 08, 2027 1.38
087010 PEPTRON INC Health Care Equity 8,945.63 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 8,943.35 0.00 11.97 May 15, 2045 4.75
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 8,943.35 0.00 0.63 Aug 15, 2026 5.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,943.35 0.00 6.04 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,943.35 0.00 7.85 Jan 15, 2035 3.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,943.35 0.00 0.94 Mar 11, 2026 4.55
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,943.35 0.00 6.08 Feb 15, 2032 2.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,943.35 0.00 2.13 Aug 15, 2027 6.22
AZO AUTOZONE INC Industrial Fixed Income 8,943.35 0.00 3.62 Apr 18, 2029 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,943.35 0.00 2.00 Jul 15, 2027 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,943.35 0.00 4.48 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 8,943.35 0.00 1.89 Mar 18, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 8,943.35 0.00 6.00 Mar 16, 2032 3.76
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,943.35 0.00 6.15 Mar 16, 2032 3.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 8,943.35 0.00 3.00 Jun 30, 2028 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,943.35 0.00 11.78 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,943.35 0.00 14.75 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,943.35 0.00 3.10 Oct 01, 2028 5.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,943.35 0.00 6.54 Sep 30, 2032 2.64
ENIIM ENI SPA 144A Industrial Fixed Income 8,943.35 0.00 9.84 Oct 01, 2040 5.70
ETN EATON CORPORATION Industrial Fixed Income 8,943.35 0.00 13.66 Sep 15, 2047 3.92
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,943.35 0.00 2.48 Apr 15, 2028 4.38
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,943.35 0.00 6.06 Mar 01, 2046 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,943.35 0.00 6.99 May 09, 2034 5.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,943.35 0.00 2.66 Jan 15, 2029 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,943.35 0.00 3.00 Jul 01, 2028 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,943.35 0.00 13.97 Sep 17, 2050 4.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8,943.35 0.00 15.66 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,943.35 0.00 14.73 Apr 15, 2050 3.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,943.35 0.00 7.43 Oct 01, 2034 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,943.35 0.00 12.31 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,943.35 0.00 13.85 Jun 01, 2049 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,943.35 0.00 2.05 May 19, 2027 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 8,943.35 0.00 7.12 Feb 16, 2034 4.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,943.35 0.00 5.90 Nov 15, 2031 2.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,943.35 0.00 1.26 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,943.35 0.00 12.18 Sep 17, 2041 2.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,943.35 0.00 7.77 Mar 13, 2035 5.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,943.35 0.00 13.20 Jun 15, 2048 4.30
TXT TEXTRON INC Industrial Fixed Income 8,943.35 0.00 2.73 Mar 01, 2028 3.38
UDR UDR INC MTN Financial Institutions Fixed Income 8,943.35 0.00 6.62 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 8,943.35 0.00 12.73 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,943.35 0.00 10.67 Aug 15, 2039 3.55
WPC WP CAREY INC Financial Institutions Fixed Income 8,943.35 0.00 7.04 Apr 01, 2033 2.25
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 8,943.35 0.00 1.02 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 8,943.35 0.00 1.12 May 18, 2026 2.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,943.35 0.00 2.07 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 8,943.35 0.00 2.17 Jul 05, 2027 3.50
COLBUN COLBUN SA RegS Utility Fixed Income 8,943.35 0.00 2.32 Oct 11, 2027 3.95
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,943.35 0.00 2.53 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,943.35 0.00 2.62 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 8,943.35 0.00 2.54 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 8,943.35 0.00 2.79 Mar 19, 2028 4.50
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,943.35 0.00 2.67 Mar 22, 2028 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,943.35 0.00 3.50 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 8,943.35 0.00 3.54 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,943.35 0.00 3.69 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,943.35 0.00 3.75 May 28, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,943.35 0.00 3.94 Sep 10, 2029 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 8,943.35 0.00 1.90 Jan 10, 2028 5.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,943.35 0.00 0.92 Dec 31, 2079 3.98
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 8,943.35 0.00 0.96 Mar 17, 2026 4.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,943.35 0.00 1.10 May 18, 2026 5.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 8,943.35 0.00 1.17 Dec 31, 2079 3.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,943.35 0.00 3.42 Jan 11, 2029 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,943.35 0.00 1.90 Mar 29, 2027 3.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,943.35 0.00 6.56 Feb 24, 2033 4.63
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 8,943.35 0.00 2.31 Sep 13, 2027 4.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,943.35 0.00 4.04 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,943.35 0.00 4.16 Jan 24, 2030 5.70
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,943.35 0.00 2.67 Feb 02, 2028 4.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,943.35 0.00 4.03 Jan 07, 2030 6.88
DUBK DUKHAN BANK Financials Equity 8,939.40 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 8,934.48 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,933.17 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,922.02 0.00 1.23 Jul 10, 2026 2.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,922.02 0.00 5.60 Oct 31, 2030 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,922.02 0.00 6.35 May 21, 2032 2.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,922.02 0.00 6.51 Apr 04, 2032 1.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 8,920.71 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 8,917.72 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 8,917.72 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 8,914.44 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,909.34 0.00 8.28 Jun 23, 2037 6.38
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,909.34 0.00 6.15 Apr 02, 2032 2.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,909.34 0.00 6.56 Feb 17, 2033 0.60
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,909.34 0.00 3.94 Mar 20, 2029 0.20
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,909.34 0.00 6.64 Oct 25, 2033 5.88
SABR SABRE CORP Consumer Discretionary Equity 8,907.65 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,902.02 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 8,900.96 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 8,900.96 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 8,900.96 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,896.67 0.00 1.58 Oct 25, 2026 0.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,896.67 0.00 6.79 Jun 29, 2032 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,896.67 0.00 9.41 Oct 13, 2034 0.05
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,896.67 0.00 6.43 Aug 30, 2032 3.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 8,895.79 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 8,884.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,884.00 0.00 2.96 May 25, 2028 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 8,884.00 0.00 6.74 May 31, 2032 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,884.00 0.00 4.54 Jan 27, 2030 2.75
772 CHINA LITERATURE LTD Communication Equity 8,883.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8,871.32 0.00 0.91 Feb 17, 2026 2.39
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,871.32 0.00 10.98 Apr 02, 2040 3.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,871.32 0.00 12.54 Feb 14, 2043 4.25
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,871.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,868.82 0.00 14.52 May 15, 2051 3.45
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,868.82 0.00 4.03 May 15, 2030 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 8,868.82 0.00 13.26 Mar 01, 2049 4.50
ASH ASHLAND INC 144A Industrial Fixed Income 8,868.82 0.00 5.65 Sep 01, 2031 3.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,868.82 0.00 3.29 Apr 15, 2029 4.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,868.82 0.00 12.47 Apr 26, 2047 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,868.82 0.00 13.38 Aug 15, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,868.82 0.00 15.81 May 01, 2050 2.45
CAT CATERPILLAR INC Industrial Fixed Income 8,868.82 0.00 12.12 May 15, 2044 4.30
CNALN CENTRICA PLC 144A Utility Fixed Income 8,868.82 0.00 11.04 Oct 16, 2043 5.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,868.82 0.00 5.39 Apr 15, 2031 2.75
CATMED DIGNITY HEALTH Industrial Fixed Income 8,868.82 0.00 11.31 Nov 01, 2042 4.50
D DOMINION ENERGY INC Utility Fixed Income 8,868.82 0.00 1.04 Apr 15, 2026 1.45
EQT EQT CORP 144A Industrial Fixed Income 8,868.82 0.00 1.09 May 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 8,868.82 0.00 2.48 Dec 01, 2027 3.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,868.82 0.00 4.82 Jan 15, 2031 5.90
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,868.82 0.00 5.87 Jan 01, 2057 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 8,868.82 0.00 0.67 Mar 01, 2030 3.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,868.82 0.00 6.71 Jul 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,868.82 0.00 12.63 Aug 15, 2046 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,868.82 0.00 7.41 Dec 15, 2066 6.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,868.82 0.00 4.45 Feb 15, 2030 3.05
MA MASTERCARD INC Industrial Fixed Income 8,868.82 0.00 2.69 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,868.82 0.00 17.85 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,868.82 0.00 15.72 Nov 15, 2051 2.70
RVTY REVVITY INC Industrial Fixed Income 8,868.82 0.00 5.43 Mar 15, 2031 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,868.82 0.00 5.44 Feb 01, 2031 1.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,868.82 0.00 2.67 Jan 31, 2028 3.88
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 8,868.82 0.00 0.51 Apr 01, 2026 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 8,868.82 0.00 9.40 Apr 01, 2040 6.60
TKR TIMKEN COMPANY Industrial Fixed Income 8,868.82 0.00 5.84 Apr 01, 2032 4.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,868.82 0.00 2.89 Sep 15, 2028 4.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,868.82 0.00 2.26 Oct 01, 2027 6.95
XHR XHR LP 144A Financial Institutions Fixed Income 8,868.82 0.00 3.68 May 15, 2030 6.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,868.82 0.00 2.68 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,868.82 0.00 7.37 Apr 30, 2043 6.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,868.82 0.00 2.23 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,868.82 0.00 2.31 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,868.82 0.00 2.32 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,868.82 0.00 2.53 Dec 06, 2027 3.75
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,868.82 0.00 0.97 Apr 03, 2026 6.95
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 8,868.82 0.00 3.62 Mar 12, 2029 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,868.82 0.00 3.63 May 07, 2029 4.25
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 8,868.82 0.00 0.94 Mar 08, 2026 3.50
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,868.82 0.00 0.91 Dec 31, 2079 4.50
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 8,868.82 0.00 0.97 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,868.82 0.00 1.73 Dec 31, 2079 3.95
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,868.82 0.00 1.01 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 8,868.82 0.00 1.05 Apr 19, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,868.82 0.00 1.01 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,868.82 0.00 1.11 May 11, 2026 1.88
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 8,868.82 0.00 1.25 Jul 06, 2026 3.20
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,868.82 0.00 1.88 Apr 05, 2027 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,868.82 0.00 1.54 Jan 27, 2037 3.55
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,868.82 0.00 7.52 Sep 05, 2034 4.76
4819 DIGITAL GARAGE INC Information Technology Equity 8,867.43 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 8,867.43 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 8,867.43 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8,864.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,858.65 0.00 9.88 Sep 14, 2040 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,858.65 0.00 4.97 Apr 29, 2030 0.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 8,858.42 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8,850.67 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,845.98 0.00 5.46 Jun 01, 2031 3.13
SAP SAPPI LTD Materials Equity 8,845.96 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 8,845.96 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8,841.51 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 8,839.73 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,833.30 0.00 1.92 Mar 25, 2027 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,833.30 0.00 4.06 Apr 30, 2029 0.01
MLKN MILLERKNOLL INC Industrials Equity 8,827.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,820.63 0.00 9.46 Mar 09, 2039 6.38
PEP PEPSICO INC Corporates Fixed Income 8,820.63 0.00 5.73 Mar 18, 2031 1.13
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,820.63 0.00 3.77 Jan 11, 2029 0.00
ALM ALMIRALL SA Health Care Equity 8,817.15 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 8,814.81 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 8,808.58 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 8,807.96 0.00 4.52 Nov 05, 2029 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,807.96 0.00 1.70 Dec 14, 2026 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,807.96 0.00 6.37 May 25, 2032 2.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 8,802.35 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 8,800.38 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 8,800.38 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 8,800.38 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,795.28 0.00 1.62 Nov 12, 2026 1.00
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,794.29 0.00 1.09 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,794.29 0.00 1.09 May 06, 2026 2.00
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,794.29 0.00 1.13 May 20, 2026 2.13
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,794.29 0.00 1.26 Jul 06, 2026 2.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,794.29 0.00 1.68 Dec 31, 2079 3.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,794.29 0.00 1.31 Jul 27, 2026 2.10
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,794.29 0.00 1.45 Sep 23, 2026 2.40
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,794.29 0.00 1.78 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,794.29 0.00 1.84 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,794.29 0.00 1.84 Feb 24, 2027 2.95
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,794.29 0.00 8.19 Apr 11, 2038 5.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,794.29 0.00 5.69 Feb 15, 2032 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,794.29 0.00 13.43 Aug 15, 2046 3.50
BA BOEING CO Industrial Fixed Income 8,794.29 0.00 2.74 Mar 01, 2028 3.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,794.29 0.00 2.23 Aug 15, 2027 3.45
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,794.29 0.00 3.86 Apr 15, 2030 4.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 8,794.29 0.00 3.09 Sep 15, 2028 5.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,794.29 0.00 6.27 Mar 01, 2032 2.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,794.29 0.00 0.84 Jul 15, 2028 6.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,794.29 0.00 7.49 Sep 13, 2034 4.75
GLW CORNING INC Industrial Fixed Income 8,794.29 0.00 13.87 Nov 15, 2049 3.90
CVA REWORLD HOLDING CORP Industrial Fixed Income 8,794.29 0.00 4.39 Sep 01, 2030 5.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,794.29 0.00 1.35 Sep 30, 2026 4.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,794.29 0.00 13.61 Jun 15, 2049 3.95
DELL DELL INC Industrial Fixed Income 8,794.29 0.00 2.70 Apr 15, 2028 7.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,794.29 0.00 13.10 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,794.29 0.00 14.62 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,794.29 0.00 6.00 Apr 01, 2032 3.40
EE EL PASO ELECTRIC CO Utility Fixed Income 8,794.29 0.00 7.47 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,794.29 0.00 5.97 Feb 15, 2032 3.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,794.29 0.00 1.71 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,794.29 0.00 2.29 Sep 01, 2027 3.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,794.29 0.00 14.09 Oct 15, 2054 4.95
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,794.29 0.00 1.74 Jul 15, 2029 5.00
EVRG EVERGY METRO INC Utility Fixed Income 8,794.29 0.00 6.89 Apr 01, 2034 5.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,794.29 0.00 6.43 Feb 01, 2033 4.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,794.29 0.00 6.48 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,794.29 0.00 6.48 Mar 01, 2048 3.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,794.29 0.00 4.69 May 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,794.29 0.00 11.99 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,794.29 0.00 2.92 Jun 01, 2029 5.63
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,794.29 0.00 4.03 Apr 15, 2030 9.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,794.29 0.00 10.22 Mar 15, 2041 5.95
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,794.29 0.00 2.78 Sep 15, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,794.29 0.00 1.10 May 06, 2026 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,794.29 0.00 6.32 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,794.29 0.00 3.26 Sep 20, 2028 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,794.29 0.00 3.52 Mar 15, 2029 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,794.29 0.00 3.51 Mar 15, 2030 5.88
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 8,794.29 0.00 3.41 Feb 15, 2030 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,794.29 0.00 15.38 Jul 01, 2055 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,794.29 0.00 2.01 Jun 01, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,794.29 0.00 15.38 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,794.29 0.00 6.02 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,794.29 0.00 15.29 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 8,794.29 0.00 4.33 Mar 01, 2030 4.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,794.29 0.00 6.21 Jan 15, 2033 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 8,794.29 0.00 3.34 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 8,794.29 0.00 16.70 Mar 19, 2060 3.88
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,794.29 0.00 2.29 Apr 26, 2029 7.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,794.29 0.00 2.77 Jan 15, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,794.29 0.00 4.19 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,794.29 0.00 3.58 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,794.29 0.00 3.53 Mar 15, 2029 5.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,794.29 0.00 3.66 Oct 15, 2029 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,794.29 0.00 2.12 Jul 15, 2027 5.88
SRE SEMPRA Utility Fixed Income 8,794.29 0.00 1.26 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,794.29 0.00 7.41 Apr 01, 2035 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 8,794.29 0.00 11.08 Jan 15, 2043 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,794.29 0.00 13.57 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,794.29 0.00 11.33 Aug 01, 2042 4.45
UNM UNUM GROUP Financial Institutions Fixed Income 8,794.29 0.00 13.43 Jun 15, 2054 6.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,794.29 0.00 2.23 Jul 25, 2027 3.13
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,794.29 0.00 3.69 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,794.29 0.00 3.68 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,794.29 0.00 3.78 Jul 18, 2029 4.96
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,794.29 0.00 12.74 Jan 29, 2050 5.15
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,794.29 0.00 1.75 Jan 21, 2027 4.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 8,794.29 0.00 2.16 Jun 10, 2027 0.75
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,794.29 0.00 0.96 Mar 16, 2031 1.75
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 8,794.29 0.00 0.93 Mar 03, 2026 2.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,794.29 0.00 0.95 Mar 10, 2031 1.82
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,794.29 0.00 1.68 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,794.29 0.00 1.07 Apr 27, 2026 1.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,782.61 0.00 5.17 Jun 02, 2031 6.20
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 8,782.61 0.00 5.47 Dec 31, 2079 5.84
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,782.61 0.00 6.79 May 22, 2033 3.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,782.61 0.00 8.88 Feb 20, 2037 4.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,771.20 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,769.94 0.00 16.12 Mar 05, 2050 3.20
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,769.94 0.00 1.15 May 22, 2026 0.75
BRES BARWA REAL ESTATE Real Estate Equity 8,764.97 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 8,764.97 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 8,758.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,757.26 0.00 4.41 Sep 14, 2029 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,757.26 0.00 4.51 Oct 15, 2029 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,757.26 0.00 4.15 Dec 31, 2079 5.38
002142 BANK OF NINGBO LTD A Financials Equity 8,752.51 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 8,751.63 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 8,746.29 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,744.59 0.00 16.42 Aug 14, 2050 3.05
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,744.59 0.00 3.56 Dec 04, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,744.59 0.00 4.69 Dec 18, 2029 0.05
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,744.59 0.00 6.63 May 01, 2034 7.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,744.59 0.00 3.50 Mar 26, 2030 4.88
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 8,733.83 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,731.92 0.00 1.20 Jun 08, 2026 0.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,731.92 0.00 3.31 Sep 22, 2028 2.13
ADC AGREE LP Financial Institutions Fixed Income 8,719.77 0.00 7.02 Jun 15, 2034 5.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,719.77 0.00 15.17 Aug 15, 2051 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,719.77 0.00 3.43 Feb 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,719.77 0.00 13.91 Oct 15, 2049 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,719.77 0.00 12.62 Sep 01, 2045 4.30
ARKO ARKO CORP 144A Industrial Fixed Income 8,719.77 0.00 3.98 Nov 15, 2029 5.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,719.77 0.00 2.65 Jun 30, 2029 5.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,719.77 0.00 4.02 Apr 01, 2030 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,719.77 0.00 3.08 Aug 14, 2028 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,719.77 0.00 13.73 Jun 01, 2054 5.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,719.77 0.00 13.94 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,719.77 0.00 7.76 Jul 30, 2035 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,719.77 0.00 2.46 Dec 01, 2027 4.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,719.77 0.00 12.76 May 05, 2045 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,719.77 0.00 11.66 May 15, 2043 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,719.77 0.00 13.40 Sep 01, 2047 4.10
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,719.77 0.00 11.45 Nov 26, 2043 5.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,719.77 0.00 10.94 Apr 01, 2044 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,719.77 0.00 5.14 Mar 07, 2031 4.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,719.77 0.00 12.72 Dec 15, 2046 4.42
EOG EOG RESOURCES INC Industrial Fixed Income 8,719.77 0.00 13.85 Dec 01, 2054 5.65
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,719.77 0.00 4.59 Apr 01, 2031 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 8,719.77 0.00 1.85 Mar 30, 2027 3.25
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,719.77 0.00 15.64 Jul 01, 2054 3.45
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,719.77 0.00 3.50 Apr 01, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,719.77 0.00 9.49 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,719.77 0.00 10.85 May 15, 2041 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,719.77 0.00 5.94 Sep 16, 2031 2.00
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,719.77 0.00 1.84 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,719.77 0.00 1.08 Apr 27, 2026 0.80
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,719.77 0.00 4.73 Jun 30, 2032 10.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,719.77 0.00 1.80 Mar 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,719.77 0.00 12.13 May 01, 2043 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,719.77 0.00 14.56 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,719.77 0.00 12.62 May 01, 2046 4.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,719.77 0.00 2.50 Jan 15, 2028 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,719.77 0.00 13.13 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,719.77 0.00 13.21 Sep 01, 2050 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,719.77 0.00 2.10 May 21, 2027 1.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,719.77 0.00 13.89 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,719.77 0.00 11.50 Sep 01, 2043 2.79
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,719.77 0.00 4.10 Nov 27, 2029 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,719.77 0.00 14.17 Mar 14, 2055 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,719.77 0.00 5.88 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,719.77 0.00 13.57 Mar 01, 2048 4.10
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,719.77 0.00 5.96 May 05, 2032 3.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,719.77 0.00 5.25 Nov 15, 2031 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,719.77 0.00 1.09 May 15, 2026 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 8,719.77 0.00 7.35 Sep 01, 2034 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,719.77 0.00 13.55 Nov 15, 2046 3.40
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,719.77 0.00 1.41 Aug 30, 2026 2.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,719.77 0.00 2.83 Apr 30, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,719.77 0.00 14.44 Oct 19, 2048 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,719.77 0.00 3.68 Apr 15, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,719.77 0.00 4.09 Oct 22, 2029 3.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,719.77 0.00 3.03 Nov 08, 2028 7.63
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,719.77 0.00 1.89 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,719.77 0.00 2.08 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,719.77 0.00 3.77 Jul 30, 2030 4.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,719.77 0.00 1.75 Jan 27, 2027 5.05
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,719.77 0.00 1.05 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,719.77 0.00 1.10 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,719.77 0.00 1.24 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,719.77 0.00 1.24 Jun 29, 2026 1.66
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,719.77 0.00 1.28 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,719.77 0.00 2.19 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 8,719.77 0.00 1.38 Aug 25, 2026 2.80
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,719.77 0.00 1.49 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,719.77 0.00 1.63 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,719.77 0.00 1.77 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,719.77 0.00 1.78 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,719.77 0.00 1.78 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 8,719.77 0.00 1.83 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,719.77 0.00 1.87 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,719.77 0.00 3.62 Mar 16, 2029 3.88
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 8,719.77 0.00 4.49 Oct 01, 2031 8.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 8,719.24 0.00 12.13 Jan 30, 2042 4.20
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,719.24 0.00 4.77 Jan 18, 2030 0.10
8905 AEON MALL LTD Real Estate Equity 8,716.57 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 8,716.57 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,706.57 0.00 4.50 Oct 08, 2029 0.01
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 8,706.57 0.00 3.98 Dec 31, 2079 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,706.57 0.00 1.13 May 13, 2031 0.77
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,706.57 0.00 4.61 Dec 14, 2029 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,706.57 0.00 5.95 Jun 07, 2032 4.63
CTS CTS CORP Information Technology Equity 8,704.15 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 8,702.68 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 8,699.81 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 8,699.81 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 8,699.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,693.90 0.00 3.07 Jun 12, 2029 1.81
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,681.22 0.00 10.08 Jul 09, 2035 0.13
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 8,671.53 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 8,671.53 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,668.55 0.00 4.58 Apr 27, 2030 2.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,668.55 0.00 7.75 Oct 28, 2034 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,668.55 0.00 5.82 May 30, 2032 5.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,668.55 0.00 4.26 Oct 02, 2029 2.38
8848 LEOPALACE21 CORP Real Estate Equity 8,666.28 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 8,666.28 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 8,660.90 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 8,659.07 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 8,658.36 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,655.88 0.00 5.59 Jan 20, 2031 1.05
4041 NIPPON SODA LTD Materials Equity 8,649.52 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 8,649.52 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8,646.48 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 8,645.24 0.00 2.74 Apr 11, 2048 5.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,645.24 0.00 3.86 Nov 15, 2029 3.88
AN AUTONATION INC Industrial Fixed Income 8,645.24 0.00 3.19 Aug 01, 2028 1.95
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,645.24 0.00 15.16 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,645.24 0.00 3.14 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,645.24 0.00 2.36 Nov 15, 2027 5.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,645.24 0.00 4.60 Aug 15, 2051 4.66
CAT CATERPILLAR INC Industrial Fixed Income 8,645.24 0.00 16.16 May 15, 2064 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 8,645.24 0.00 4.80 Nov 15, 2030 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,645.24 0.00 2.26 Sep 25, 2027 5.13
DAN DANA INC Industrial Fixed Income 8,645.24 0.00 4.40 Sep 01, 2030 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,645.24 0.00 12.82 Nov 01, 2046 4.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,645.24 0.00 3.56 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,645.24 0.00 5.41 Jan 15, 2031 1.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,645.24 0.00 6.60 Nov 15, 2033 5.90
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,645.24 0.00 5.29 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,645.24 0.00 5.16 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,645.24 0.00 6.48 Sep 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,645.24 0.00 14.94 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,645.24 0.00 4.94 May 20, 2030 0.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,645.24 0.00 0.63 May 15, 2026 7.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,645.24 0.00 3.62 Jun 04, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,645.24 0.00 14.51 Sep 23, 2051 3.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,645.24 0.00 14.13 Aug 15, 2050 3.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,645.24 0.00 3.01 Dec 15, 2028 10.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,645.24 0.00 15.61 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,645.24 0.00 14.95 Mar 15, 2051 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 8,645.24 0.00 1.60 Nov 15, 2026 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,645.24 0.00 1.28 Jul 13, 2026 1.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,645.24 0.00 3.88 Jan 15, 2030 5.63
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 8,645.24 0.00 0.27 Jun 20, 2027 6.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,645.24 0.00 4.21 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,645.24 0.00 1.89 Apr 09, 2027 5.35
NEM NEWMONT CORPORATION Industrial Fixed Income 8,645.24 0.00 13.83 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,645.24 0.00 4.88 Jun 27, 2030 1.96
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,645.24 0.00 8.67 Nov 01, 2045 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,645.24 0.00 3.09 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 8,645.24 0.00 5.21 Nov 15, 2031 7.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,645.24 0.00 1.06 May 24, 2026 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,645.24 0.00 3.26 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,645.24 0.00 6.64 Aug 01, 2033 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,645.24 0.00 10.25 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,645.24 0.00 10.65 Aug 15, 2040 4.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,645.24 0.00 1.60 Mar 15, 2028 5.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,645.24 0.00 7.03 Jun 12, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 8,645.24 0.00 8.88 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Utility Fixed Income 8,645.24 0.00 15.96 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,645.24 0.00 1.96 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,645.24 0.00 1.16 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 8,645.24 0.00 6.14 Feb 01, 2032 2.45
WAUNIV The Washington University Industrial Fixed Income 8,645.24 0.00 15.48 Apr 15, 2054 3.52
RXO RXO INC 144A Industrial Fixed Income 8,645.24 0.00 1.04 Nov 15, 2027 7.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,645.24 0.00 10.02 Sep 19, 2042 6.75
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,645.24 0.00 4.42 Dec 15, 2039 5.95
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,645.24 0.00 4.07 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,645.24 0.00 4.32 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,645.24 0.00 4.10 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,645.24 0.00 4.18 Oct 23, 2029 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,645.24 0.00 12.34 May 15, 2050 5.80
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,645.24 0.00 1.24 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,645.24 0.00 1.40 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,645.24 0.00 1.41 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,645.24 0.00 1.41 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,645.24 0.00 1.43 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,645.24 0.00 1.45 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,645.24 0.00 1.47 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,645.24 0.00 1.55 Oct 28, 2026 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,645.24 0.00 3.43 Jan 20, 2029 4.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,643.20 0.00 9.21 Jul 06, 2039 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,643.20 0.00 5.15 May 16, 2031 4.63
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,634.15 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 8,634.15 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8,632.76 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 8,632.76 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 8,632.76 0.00 0.00 nan 0.00
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,630.53 0.00 2.84 Mar 03, 2028 1.88
ASTH ASTRANA HEALTH INC Health Care Equity 8,621.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,617.86 0.00 9.12 Oct 27, 2036 3.38
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,617.86 0.00 4.86 Mar 03, 2030 0.34
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,617.86 0.00 5.64 Oct 18, 2031 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,617.86 0.00 7.45 Apr 13, 2034 3.63
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8,615.96 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,615.46 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 8,609.24 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 8,609.24 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,605.18 0.00 4.86 Feb 20, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,605.18 0.00 10.28 Sep 17, 2035 0.10
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 8,599.23 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 8,599.23 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 8,599.23 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,592.51 0.00 0.04 Apr 03, 2025 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,592.51 0.00 5.11 Jul 01, 2030 0.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,592.51 0.00 1.58 Oct 24, 2026 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,592.51 0.00 4.84 Feb 11, 2030 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 8,582.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,579.84 0.00 5.13 Jun 04, 2030 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,579.84 0.00 7.53 Jan 18, 2033 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,579.84 0.00 6.49 Oct 15, 2031 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,579.84 0.00 8.13 Sep 14, 2035 4.88
NEO NEOGENOMICS INC Health Care Equity 8,577.80 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 8,571.86 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 8,571.86 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 8,571.86 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,570.71 0.00 3.51 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,570.71 0.00 5.26 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,570.71 0.00 7.18 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,570.71 0.00 13.62 Jun 01, 2049 4.15
AIZ ASSURANT INC Financial Institutions Fixed Income 8,570.71 0.00 4.39 Feb 22, 2030 3.70
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,570.71 0.00 3.87 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,570.71 0.00 2.78 Jun 30, 2028 4.13
BA BOEING CO Industrial Fixed Income 8,570.71 0.00 10.34 Mar 01, 2039 3.50
BWA BORGWARNER INC Industrial Fixed Income 8,570.71 0.00 7.23 Aug 15, 2034 5.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,570.71 0.00 14.73 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,570.71 0.00 2.78 Apr 15, 2030 6.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,570.71 0.00 2.24 Jul 20, 2027 2.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,570.71 0.00 3.55 May 15, 2029 4.25
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,570.71 0.00 14.67 May 01, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,570.71 0.00 7.02 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,570.71 0.00 13.40 Jul 15, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 8,570.71 0.00 14.98 Jul 15, 2050 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,570.71 0.00 2.76 May 01, 2028 5.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,570.71 0.00 5.80 Apr 20, 2032 4.65
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,570.71 0.00 5.92 Dec 20, 2047 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,570.71 0.00 10.91 Nov 15, 2041 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 8,570.71 0.00 2.05 Feb 01, 2028 4.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,570.71 0.00 10.98 Sep 15, 2041 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,570.71 0.00 11.45 Mar 01, 2041 3.38
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 8,570.71 0.00 3.84 Nov 15, 2029 4.13
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,570.71 0.00 3.35 Apr 15, 2029 5.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,570.71 0.00 15.14 Sep 01, 2049 2.90
SO MISSISSIPPI POWER CO Utility Fixed Income 8,570.71 0.00 11.46 Mar 15, 2042 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,570.71 0.00 14.67 Mar 07, 2052 3.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,570.71 0.00 5.33 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,570.71 0.00 4.22 Nov 01, 2029 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,570.71 0.00 7.68 Apr 01, 2035 5.35
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,570.71 0.00 13.26 Mar 01, 2047 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,570.71 0.00 17.01 Jul 01, 2060 3.34
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,570.71 0.00 1.24 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,570.71 0.00 14.72 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,570.71 0.00 7.22 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,570.71 0.00 1.76 Jan 21, 2027 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,570.71 0.00 15.09 Aug 15, 2051 3.18
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,570.71 0.00 5.08 Nov 18, 2030 2.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,570.71 0.00 9.44 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,570.71 0.00 11.16 Aug 15, 2041 4.05
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,570.71 0.00 5.12 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,570.71 0.00 11.68 Aug 15, 2043 4.65
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,570.71 0.00 2.22 Jul 30, 2027 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 8,570.71 0.00 4.04 Jan 24, 2030 4.88
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,570.71 0.00 4.05 Oct 16, 2029 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,570.71 0.00 4.51 May 07, 2030 3.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,570.71 0.00 1.69 Dec 16, 2026 1.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,567.16 0.00 13.04 Jun 12, 2040 1.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,567.16 0.00 7.97 Oct 09, 2033 1.25
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,567.16 0.00 8.60 Jan 22, 2035 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,567.16 0.00 2.62 Dec 07, 2028 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,567.16 0.00 2.67 Jan 27, 2028 5.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,567.16 0.00 4.61 Jun 12, 2030 4.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,567.16 0.00 3.57 Apr 29, 2030 4.97
6412 HEIWA CORP Consumer Discretionary Equity 8,565.71 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 8,565.71 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 8,559.40 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,546.94 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 8,546.94 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,541.82 0.00 2.23 Jun 25, 2027 0.50
MND MONADELPHOUS GROUP LTD Industrials Equity 8,532.18 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 8,532.18 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,529.14 0.00 4.18 Oct 26, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,529.14 0.00 5.33 Aug 13, 2030 0.01
UBS UBS GROUP AG RegS Corporates Fixed Income 8,529.14 0.00 3.41 Nov 03, 2029 1.88
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 8,528.25 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 8,526.08 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 8,522.02 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 8,522.02 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 8,517.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,516.47 0.00 7.88 Nov 21, 2034 4.50
6472 NTN CORP Industrials Equity 8,515.42 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 8,514.21 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 8,509.97 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 8,509.56 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,503.80 0.00 4.09 Jul 03, 2029 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,503.80 0.00 1.80 Jan 14, 2027 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 8,503.80 0.00 5.12 May 27, 2030 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,503.80 0.00 23.17 Mar 07, 2073 3.40
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,503.33 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 8,498.66 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 8,498.66 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,496.18 0.00 4.01 Sep 18, 2029 4.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,496.18 0.00 1.52 Oct 29, 2026 4.23
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,496.18 0.00 4.27 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,496.18 0.00 2.38 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,496.18 0.00 2.80 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,496.18 0.00 2.83 Mar 23, 2028 2.11
SO ALABAMA POWER COMPANY Utility Fixed Income 8,496.18 0.00 12.60 Jan 02, 2046 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 8,496.18 0.00 3.09 Aug 15, 2030 3.65
AAL AMERICAN AIRLINES INC Industrial Fixed Income 8,496.18 0.00 4.57 Aug 15, 2033 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,496.18 0.00 7.71 Mar 05, 2035 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,496.18 0.00 13.55 Mar 11, 2051 3.83
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,496.18 0.00 4.14 Dec 15, 2029 4.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,496.18 0.00 7.40 Jul 15, 2034 4.20
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,496.18 0.00 2.12 Jul 15, 2030 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 8,496.18 0.00 12.47 May 15, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,496.18 0.00 1.85 Mar 05, 2027 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,496.18 0.00 2.20 Aug 01, 2027 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 8,496.18 0.00 13.93 Sep 15, 2052 5.00
EQIX EQUINIX INC Industrial Fixed Income 8,496.18 0.00 15.03 Feb 15, 2052 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,496.18 0.00 14.56 Dec 01, 2049 3.13
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,496.18 0.00 6.48 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,496.18 0.00 2.93 Jan 01, 2047 5.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,496.18 0.00 3.45 Apr 01, 2038 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,496.18 0.00 10.11 Dec 30, 2039 4.32
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,496.18 0.00 4.47 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,496.18 0.00 1.88 Mar 12, 2027 4.32
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,496.18 0.00 3.01 Oct 01, 2028 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,496.18 0.00 11.64 Oct 01, 2042 4.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,496.18 0.00 2.42 Nov 01, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 8,496.18 0.00 12.47 Mar 15, 2047 4.80
HUM HUMANA INC Financial Institutions Fixed Income 8,496.18 0.00 13.68 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,496.18 0.00 14.06 Mar 15, 2055 5.70
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,496.18 0.00 5.25 Dec 10, 2030 2.00
KR KROGER CO Industrial Fixed Income 8,496.18 0.00 10.81 Apr 15, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 8,496.18 0.00 12.53 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,496.18 0.00 1.45 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,496.18 0.00 8.43 Oct 15, 2036 5.80
MOS MOSAIC CO/THE Industrial Fixed Income 8,496.18 0.00 11.02 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,496.18 0.00 13.23 Jan 16, 2064 6.14
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,496.18 0.00 3.92 Sep 13, 2029 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 8,496.18 0.00 7.63 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,496.18 0.00 1.88 Mar 12, 2027 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,496.18 0.00 3.99 Feb 15, 2030 4.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,496.18 0.00 7.73 Apr 01, 2035 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,496.18 0.00 6.39 Mar 15, 2033 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,496.18 0.00 2.86 Jun 15, 2028 3.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,496.18 0.00 4.22 Apr 15, 2030 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,496.18 0.00 1.88 Mar 12, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,496.18 0.00 15.76 Mar 15, 2052 2.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,496.18 0.00 6.13 Dec 31, 2032 4.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,496.18 0.00 13.11 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,496.18 0.00 3.39 Apr 15, 2029 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 8,496.18 0.00 7.93 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,496.18 0.00 15.42 Feb 01, 2055 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,496.18 0.00 6.38 May 15, 2033 5.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,496.18 0.00 4.74 Apr 15, 2030 1.48
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,496.18 0.00 4.29 Feb 19, 2030 5.05
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 8,496.18 0.00 1.67 May 07, 2029 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,491.12 0.00 1.93 Mar 31, 2027 2.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,491.12 0.00 2.14 Jul 16, 2028 4.88
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,491.12 0.00 3.50 Apr 05, 2029 4.25
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,481.89 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 8,481.89 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,478.45 0.00 16.51 Dec 20, 2047 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,478.45 0.00 2.71 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,478.45 0.00 3.11 Jul 20, 2028 3.25
4004 DALLAH HEALTHCARE Health Care Equity 8,478.41 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 8,478.41 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 8,478.41 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 8,478.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 8,472.19 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 8,465.13 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 8,464.18 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 8,459.73 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 8,459.73 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 8,453.50 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 8,453.50 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 8,453.10 0.00 2.22 Jun 18, 2027 0.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,453.10 0.00 19.01 Nov 24, 2045 0.50
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,453.10 0.00 6.70 Jun 06, 2033 4.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,453.10 0.00 5.41 Jan 24, 2031 2.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,440.43 0.00 1.88 Feb 16, 2027 1.57
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,440.43 0.00 1.95 Mar 16, 2027 1.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 8,440.43 0.00 9.34 May 28, 2037 3.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,440.43 0.00 6.76 May 19, 2033 4.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,431.61 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 8,428.58 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,428.58 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,427.76 0.00 5.46 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,427.76 0.00 5.60 Nov 25, 2030 0.13
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 8,427.76 0.00 13.85 Apr 01, 2056 6.10
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 8,422.35 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,421.65 0.00 1.18 Jun 15, 2026 5.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,421.65 0.00 11.63 Jun 15, 2043 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,421.65 0.00 2.36 Mar 01, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,421.65 0.00 3.96 Sep 10, 2030 4.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,421.65 0.00 3.73 Jul 16, 2029 5.95
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,421.65 0.00 4.11 Jun 15, 2034 3.30
CME CME GROUP INC Financial Institutions Fixed Income 8,421.65 0.00 4.41 Mar 15, 2030 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,421.65 0.00 13.38 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,421.65 0.00 8.34 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,421.65 0.00 11.71 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,421.65 0.00 13.78 Mar 01, 2049 4.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,421.65 0.00 2.93 Oct 01, 2028 5.00
AES DPL INC Utility Fixed Income 8,421.65 0.00 3.58 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,421.65 0.00 4.44 Jan 09, 2030 2.45
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,421.65 0.00 6.17 Aug 01, 2035 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,421.65 0.00 8.42 Apr 15, 2038 7.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,421.65 0.00 11.57 Mar 15, 2044 5.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,421.65 0.00 6.01 Sep 20, 2042 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,421.65 0.00 7.83 Apr 15, 2035 4.88
HI HILLENBRAND INC Industrial Fixed Income 8,421.65 0.00 1.37 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,421.65 0.00 4.25 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 8,421.65 0.00 11.13 Dec 01, 2042 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,421.65 0.00 12.86 Feb 15, 2047 4.50
LEA LEAR CORPORATION Industrial Fixed Income 8,421.65 0.00 4.59 May 30, 2030 3.50
MHO M/I HOMES INC Industrial Fixed Income 8,421.65 0.00 2.16 Feb 01, 2028 4.95
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,421.65 0.00 10.43 Jul 15, 2040 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,421.65 0.00 15.72 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,421.65 0.00 8.54 May 15, 2037 5.95
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,421.65 0.00 4.60 Jul 15, 2051 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,421.65 0.00 3.23 Nov 01, 2028 3.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,421.65 0.00 1.41 Sep 15, 2026 6.95
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,421.65 0.00 1.95 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 8,421.65 0.00 14.01 May 15, 2052 4.60
PEP PEPSICO INC Industrial Fixed Income 8,421.65 0.00 11.05 Mar 19, 2040 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,421.65 0.00 4.63 Oct 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,421.65 0.00 7.65 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 8,421.65 0.00 7.80 Apr 15, 2035 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,421.65 0.00 11.56 Nov 15, 2048 6.01
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,421.65 0.00 9.68 Mar 01, 2039 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,421.65 0.00 14.28 Oct 01, 2053 4.98
WLK WESTLAKE CORP Industrial Fixed Income 8,421.65 0.00 15.07 Aug 15, 2051 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,421.65 0.00 5.95 Sep 16, 2031 1.95
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,421.65 0.00 4.42 Jan 30, 2030 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,421.65 0.00 5.49 Jul 06, 2031 3.70
MINSUR MINSUR SA RegS Industrial Fixed Income 8,421.65 0.00 5.49 Oct 28, 2031 4.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 8,416.12 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,415.08 0.00 16.44 Jun 18, 2050 2.95
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,415.08 0.00 7.92 Mar 23, 2035 4.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,415.08 0.00 2.98 Jun 13, 2028 4.00
1833 OKUMURA CORP Industrials Equity 8,414.84 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 8,414.84 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 8,409.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,402.41 0.00 12.66 Dec 01, 2043 4.25
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 8,402.41 0.00 5.03 Jun 02, 2031 5.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,402.41 0.00 5.60 Nov 19, 2030 0.01
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,402.41 0.00 5.30 Apr 20, 2031 3.88
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,397.43 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8,391.20 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,389.74 0.00 7.45 Jul 13, 2033 1.99
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,389.74 0.00 8.07 Oct 04, 2033 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,389.74 0.00 5.84 Dec 06, 2031 4.38
ABK AL AHLI BANK Financials Equity 8,384.97 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 8,379.38 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,377.06 0.00 10.56 Dec 01, 2038 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,377.06 0.00 1.78 Jan 23, 2027 6.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,377.06 0.00 13.74 Oct 18, 2041 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,377.06 0.00 4.28 Dec 17, 2029 4.00
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,377.06 0.00 2.15 Jul 27, 2027 4.38
EIG EMPLOYERS HOLDINGS INC Financials Equity 8,374.29 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 8,372.51 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,366.28 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 8,364.56 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 8,364.56 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,364.39 0.00 1.89 Mar 31, 2047 4.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,364.39 0.00 5.84 Feb 22, 2031 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,364.39 0.00 4.97 Jul 13, 2030 1.75
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,351.72 0.00 1.05 Apr 13, 2026 0.38
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,351.72 0.00 5.33 Jun 13, 2031 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,351.72 0.00 12.55 Sep 05, 2043 4.39
8366 SHIGA BANK LTD Financials Equity 8,347.79 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 8,347.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,347.13 0.00 11.99 Mar 11, 2044 4.88
T AT&T INC Industrial Fixed Income 8,347.13 0.00 10.13 Mar 01, 2041 6.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,347.13 0.00 1.41 Oct 15, 2028 7.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,347.13 0.00 3.74 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,347.13 0.00 4.21 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,347.13 0.00 11.55 Dec 01, 2042 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,347.13 0.00 2.57 Jan 15, 2028 4.95
CI CIGNA GROUP Industrial Fixed Income 8,347.13 0.00 0.97 Mar 15, 2026 1.25
CARGIL CARGILL INC 144A Industrial Fixed Income 8,347.13 0.00 13.89 May 23, 2049 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,347.13 0.00 13.87 Feb 01, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,347.13 0.00 11.06 Dec 15, 2042 4.70
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,347.13 0.00 1.27 Apr 26, 2028 9.75
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,347.13 0.00 3.22 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,347.13 0.00 5.08 May 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,347.13 0.00 5.85 Mar 25, 2032 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,347.13 0.00 3.88 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,347.13 0.00 7.04 Oct 15, 2034 5.70
JELD JELD-WEN INC 144A Industrial Fixed Income 8,347.13 0.00 2.50 Dec 15, 2027 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,347.13 0.00 13.31 May 04, 2047 3.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,347.13 0.00 1.97 Jun 04, 2027 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,347.13 0.00 3.16 Sep 12, 2028 5.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,347.13 0.00 3.71 Jul 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,347.13 0.00 4.38 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,347.13 0.00 1.81 Feb 04, 2027 2.00
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,347.13 0.00 1.10 May 01, 2031 3.25
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,347.13 0.00 3.52 Sep 15, 2029 3.88
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,347.13 0.00 4.38 Oct 01, 2030 8.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,347.13 0.00 0.89 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,347.13 0.00 11.39 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,347.13 0.00 10.34 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,347.13 0.00 13.22 Jun 01, 2048 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,347.13 0.00 11.47 Jun 15, 2042 4.10
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,347.13 0.00 12.96 Sep 20, 2048 4.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,347.13 0.00 3.21 Mar 01, 2031 7.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,347.13 0.00 3.17 Oct 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,347.13 0.00 12.89 Sep 15, 2048 5.05
YUM YUM! BRANDS INC. Industrial Fixed Income 8,347.13 0.00 8.42 Nov 15, 2037 6.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,347.13 0.00 10.01 May 15, 2043 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,347.13 0.00 12.21 Apr 30, 2049 5.50
KLG WK KELLOGG Consumer Staples Equity 8,346.31 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 8,341.36 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 8,341.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,339.04 0.00 9.26 Mar 29, 2040 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,339.04 0.00 3.23 Sep 27, 2048 4.75
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,339.04 0.00 8.15 Jul 11, 2035 4.25
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,339.04 0.00 3.73 May 02, 2029 3.75
9605 TOEI LTD Communication Equity 8,331.03 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 8,328.91 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 8,322.68 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,322.68 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 8,313.70 0.00 6.18 Jun 29, 2032 3.75
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 8,313.24 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 8,310.22 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,301.02 0.00 5.74 Jan 27, 2031 0.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,301.02 0.00 6.21 Jul 08, 2031 0.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,301.02 0.00 1.46 Sep 27, 2026 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,301.02 0.00 3.91 Jul 09, 2029 3.81
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 8,297.76 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 8,297.13 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,288.35 0.00 3.28 Nov 17, 2028 5.47
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,288.35 0.00 1.47 Dec 31, 2079 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,288.35 0.00 12.79 Apr 25, 2047 4.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,288.35 0.00 6.37 Oct 15, 2031 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,288.35 0.00 4.22 Feb 20, 2035 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,288.35 0.00 7.43 Apr 14, 2034 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,288.35 0.00 7.51 May 21, 2034 3.98
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 8,285.30 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,280.74 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,275.68 0.00 2.91 May 04, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,275.68 0.00 3.62 Mar 02, 2030 4.63
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,275.68 0.00 4.78 Jul 01, 2030 3.25
INARI INARI AMERTRON Information Technology Equity 8,272.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,272.60 0.00 12.07 Jul 15, 2045 4.85
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,272.60 0.00 13.78 Sep 23, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,272.60 0.00 15.10 Jun 15, 2050 2.90
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,272.60 0.00 2.66 Oct 15, 2029 7.25
CSX CSX CORP Industrial Fixed Income 8,272.60 0.00 16.02 May 15, 2051 2.50
CPB CAMPBELLS CO Industrial Fixed Income 8,272.60 0.00 0.97 Mar 20, 2026 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,272.60 0.00 14.32 May 01, 2050 3.50
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,272.60 0.00 4.89 Apr 30, 2031 4.13
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,272.60 0.00 4.01 Jan 31, 2030 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,272.60 0.00 5.75 May 21, 2037 5.64
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,272.60 0.00 8.53 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,272.60 0.00 15.02 Mar 15, 2052 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,272.60 0.00 9.44 Nov 15, 2040 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 8,272.60 0.00 9.78 Mar 30, 2039 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,272.60 0.00 6.40 Dec 01, 2051 2.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,272.60 0.00 5.39 Sep 20, 2048 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,272.60 0.00 3.59 Apr 15, 2029 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,272.60 0.00 2.63 Jan 15, 2028 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,272.60 0.00 6.82 May 08, 2034 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,272.60 0.00 6.03 Dec 15, 2031 2.38
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,272.60 0.00 13.29 May 15, 2048 4.39
JWN NORDSTROM INC Industrial Fixed Income 8,272.60 0.00 5.42 Aug 01, 2031 4.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,272.60 0.00 1.81 Apr 01, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 8,272.60 0.00 3.75 May 15, 2029 3.25
EXC PECO ENERGY CO Utility Fixed Income 8,272.60 0.00 15.80 Sep 15, 2051 2.85
PEP PEPSICO INC Industrial Fixed Income 8,272.60 0.00 10.52 Nov 01, 2040 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,272.60 0.00 14.04 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,272.60 0.00 10.12 Mar 01, 2040 5.50
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,272.60 0.00 3.60 Oct 01, 2029 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,272.60 0.00 12.32 Aug 01, 2045 4.55
SOLV SOLVENTUM CORP Industrial Fixed Income 8,272.60 0.00 1.77 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,272.60 0.00 2.74 Apr 01, 2028 3.70
STON STONEMOR INC 144A Industrial Fixed Income 8,272.60 0.00 3.30 May 15, 2029 8.50
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,272.60 0.00 1.06 May 06, 2031 4.00
WLK WESTLAKE CORP Industrial Fixed Income 8,272.60 0.00 12.78 Nov 15, 2047 4.38
WLK WESTLAKE CORP Industrial Fixed Income 8,272.60 0.00 4.66 Jun 15, 2030 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,272.60 0.00 12.66 Apr 22, 2045 4.24
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,272.60 0.00 4.37 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,272.60 0.00 4.53 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,272.60 0.00 4.64 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,272.60 0.00 4.53 Jun 16, 2030 4.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,272.60 0.00 4.92 Aug 12, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,272.60 0.00 5.40 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,272.60 0.00 5.30 Feb 04, 2031 2.88
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,272.60 0.00 10.64 Dec 11, 2042 5.50
TRUP TRUPANION INC Financials Equity 8,268.30 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,263.00 0.00 10.31 May 23, 2041 5.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,263.00 0.00 0.90 Feb 22, 2026 4.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,263.00 0.00 6.41 Oct 31, 2031 0.55
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,263.00 0.00 5.38 Jun 16, 2031 4.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,263.00 0.00 4.83 Jul 31, 2030 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,263.00 0.00 2.09 Jun 06, 2028 3.67
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,263.00 0.00 7.59 Jul 19, 2034 3.95
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,254.15 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 8,253.04 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,250.33 0.00 4.35 May 29, 2030 5.71
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,250.33 0.00 2.99 Jun 14, 2028 3.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,250.33 0.00 3.68 Dec 07, 2028 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,250.33 0.00 6.69 Jan 19, 2032 0.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,250.33 0.00 3.72 May 29, 2029 3.50
IDR IDR/USD Cash and/or Derivatives Forwards 8,250.33 0.00 0.00 Jun 18, 2025 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 8,247.92 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 8,247.22 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 8,244.56 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,241.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,237.66 0.00 10.68 Apr 10, 2041 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,237.66 0.00 7.34 Feb 12, 2033 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,237.66 0.00 6.43 Oct 20, 2031 0.30
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 8,230.45 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 8,230.45 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 8,229.23 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 8,229.23 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,224.98 0.00 5.63 Aug 24, 2031 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,224.98 0.00 6.34 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,224.98 0.00 3.73 Apr 18, 2029 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,224.98 0.00 6.56 Mar 21, 2034 3.76
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,224.98 0.00 6.02 Apr 30, 2032 3.75
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,224.98 0.00 8.39 May 03, 2034 1.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,224.98 0.00 6.05 May 06, 2031 0.01
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